Disc Medicine, Inc. IRON

65.24 (1.20) (1.81%) as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Current Ratio

+8 more quarters

23.45 21.94 24.00 24.14
Net Debt/EBITDA
8.46 11.12 9.94 10.06
Debt/Assets
4.59% 3.61% 3.91% 8.07%
Debt/Equity
0.05 0.04 0.04 0.09
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.77 0.72 0.98 0.74
Capex/Depreciation
0.02 0.01 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(1.36) (1.23) (1.62) (1.14)
Cash per Share
17.51 22.42 18.97 18.55
Shareholders Equity per Share
16.30 20.96 17.89 16.65
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.30 20.96 17.89 16.65
Free Cash Flow
(47.82) (43.32) (62.24) (44.20)
Working Capital
600.42 767.26 716.31 702.40
Capital Expenditures
(0.03) (0.02) — —
Net Current Asset Value
570.10 736.85 685.67 641.85
Other line items
Quick Ratio
23.03 21.59 23.45 23.64
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(1.36) (1.23) (1.62) (1.14)
Capex per Share
0.00 0.00 0.00 0.00
Average Payables
5.41 8.48 9.23 6.60
Average Assets
562.80 651.83 729.74 700.07
Average Common Equity
520.68 591.71 674.40 629.16
Capex to Sales
0.00 0.00 — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates