Total Debt
$1.5M
Net Debt
-$716.2M
Disc Medicine, Inc. currently has $1.5M in total debt. Net debt is -$716.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IRON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.72 | -0.72Net Cash | 0.74 | 0.2% |
| 2026-03-31 | 0.03 | 0.73 | -0.70Net Cash | 0.75 | 4.1% |
| 2025-12-31 | 0.00 | 0.79 | -0.79Net Cash | 0.81 | 0.2% |
| 2025-09-30 | 0.03 | 0.62 | -0.58Net Cash | 0.63 | 4.9% |
| 2025-06-30 | 0.03 | 0.65 | -0.62Net Cash | 0.67 | 4.6% |
| 2025-03-31 | 0.03 | 0.69 | -0.66Net Cash | 0.71 | 4.3% |
| 2024-12-31 | 0.03 | 0.49 | -0.46Net Cash | 0.50 | 6.0% |
| 2024-09-30 | 0.00 | 0.49 | -0.49Net Cash | 0.50 | 0.4% |
| 2024-06-30 | 0.00 | 0.50 | -0.50Net Cash | 0.51 | 0.4% |
| 2024-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.35 | 0.6% |
| 2023-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.37 | 0.6% |
| 2023-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.38 | 0.5% |
| 2023-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.38 | 0.5% |
| 2023-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.24 | 0.5% |
| 2022-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.7% |
| 2022-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2022-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 2.6% |
| 2022-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.12 | 3.3% |
| 2021-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 7.6% |
| 2021-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.16 | 4.3% |
| 2021-06-30 | 0.01 | 0.17 | -0.16Net Cash | 0.17 | 4.6% |
| 2021-03-31 | 0.01 | 0.18 | -0.18Net Cash | 0.19 | 4.8% |
| 2020-12-31 | 0.02 | 0.00 | 0.02 | 0.01 | 260.1% |