IRON
DISC MEDICINE (IRON)
NASDAQ
$70.53-$0.27 (-0.39%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.7B
    Market Cap
  • 37.00%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
65.4M
+97.83%
33.0M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-170.6M
+76.52%
-96.7M
+39.57%
-69.3M
+107.15%
-33.4M
-31.36%
Depreciation and Amortization Expense
281,000
+80.13%
156,000
+56.00%
100,000
+12.36%
89,000
-61.47%
Total Operating Expenses
236.0M
+81.95%
129.7M
+42.35%
91.1M
+91.94%
47.5M
-31.20%
Operating Profit
-236.0M
+81.95%
-129.7M
+42.35%
-91.1M
+91.94%
-47.5M
-31.20%
Interest Income
27.8M
+30.38%
21.3M
+43.89%
14.8M
+1,987.02%
709,000
+4,626.67%
Interest Expense
-3.6M
+500.00%
-600,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
24.2M
+16.76%
20.7M
+39.84%
14.8M
+1,987.02%
709,000
+133.08%
Total Nonoperating Income and Expense
24.2M
+16.80%
20.7M
+40.03%
14.8M
+2,183.18%
648,000
+5,084.62%
Income before Taxes
-211.8M
+94.33%
-109.0M
+42.80%
-76.3M
+63.00%
-46.8M
-32.14%
Income Taxes
361,000
+1.69%
355,000
+258.59%
99,000
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-212.2M
+94.03%
-109.4M
+43.08%
-76.4M
+63.22%
-46.8M
-34.84%
Net Income from Continuing Operations Applicable to Common
-211.8M
+94.33%
-109.0M
+42.62%
-76.4M
+63.22%
-46.8M
-34.84%
Basic EPS and Net Income
-6.01
+51.77%
-3.96
+15.79%
-3.42
-92.41%
-45.05
+2,430.90%
Diluted EPS and Net Income
-6.01
+51.77%
-3.96
+15.79%
-3.42
-92.41%
-45.05
+2,430.90%
Basic Weighted Average Shares
35.3M
+27.85%
27.6M
+23.71%
22.3M
+2,046.81%
1.0M
-97.42%
Diluted Weighted Average Shares
35.3M
+27.85%
27.6M
+23.71%
22.3M
+2,046.81%
1.0M
-97.42%
Balance Sheet
Cash and Cash Equivalents
91.1M
-52.64%
192.4M
-46.60%
360.4M
+85.18%
194.6M
+42.44%
Short-Term Investments
700.0M
+135.34%
297.4M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
791.2M
+61.50%
489.9M
+35.93%
360.4M
+85.18%
194.6M
+42.44%
Total Current Assets
803.9M
+62.86%
493.6M
+34.99%
365.7M
+84.22%
198.5M
+41.68%
Accumulated Depreciation
N/A
N/A
401,000
+63.67%
245,000
+68.97%
145,000
N/A
Property and Plant and Equipment and Net
1.2M
+54.33%
751,000
+341.76%
170,000
+1.19%
168,000
N/A
Total Long-Term Assets
726,000
-13.37%
838,000
+258.12%
234,000
+101.72%
116,000
-51.05%
Total Assets
806.9M
+62.42%
496.8M
+34.99%
368.0M
+83.81%
200.2M
+42.56%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
36.6M
+57.15%
23.3M
+8.76%
21.4M
-5.04%
22.6M
+52.20%
Total Long-Term Debt
29.2M
+2.96%
28.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
30.4M
+1.81%
29.9M
+1,980.08%
1.4M
+39.82%
1.0M
N/A
Total Liabilities
67.1M
+26.07%
53.2M
+132.51%
22.9M
-3.09%
23.6M
+51.35%
Retained Earnings
-510.2M
+71.20%
-298.0M
+57.97%
-188.6M
+68.11%
-112.2M
-39.24%
Total Stockholders Equity
739.8M
+66.78%
443.6M
+28.53%
345.1M
+95.43%
176.6M
+41.46%
Total Shares Outstanding
37.9M
+26.87%
29.9M
+22.60%
24.4M
+39.97%
17.4M
-59.72%
Cash Flow
Cash from Operating Activities
-180.4M
+92.06%
-93.9M
+27.86%
-73.5M
+73.87%
-42.3M
-29.23%
Capital Expenditures
933,000
+84.75%
505,000
+467.42%
89,000
-41.06%
151,000
+112.68%
Cash from Investing Activities
-394.3M
+34.88%
-292.3M
+328,362.92%
-89,000
-41.06%
-151,000
-143.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
473.4M
+116.85%
218.3M
-8.80%
239.4M
+60.68%
149.0M
-22.20%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-32.55%
+28.71%
-25.29%
-5.99%
-26.90%
-2.15%
-27.49%
-49.78%
Return on Equity
-35.86%
+29.31%
-27.73%
-5.35%
-29.30%
-5.70%
-31.07%
-71.94%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
21.94
+3.63%
21.17
+24.13%
17.06
+94.01%
8.79
-6.92%
Cash Ratio
2.49
-69.86%
8.25
-50.90%
16.81
+95.02%
8.62
-6.42%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow