The debt of Disc Medicine, Inc. over the past 6 years
Chart Disc Medicine, Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Disc Medicine, Inc. had liquid cash of $791.15M and total debt of $29.16M: net cash of $761.99M. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($29.16M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $791.15M* | $29.16M | $761.99M |
| 2024ended Dec 31, 2024 | $489.88M* | $28.32M | $461.56M |
| 2023ended Dec 31, 2023 | $360.38M* | $0 | $360.38M |
| 2022ended Dec 31, 2022 | $194.61M | $0 | $194.61M |
| 2021ended Dec 31, 2021 | $88.04M | — | — |
| 2020ended Dec 31, 2020 | $4.5M | — | — |
Fiscal years as Disc Medicine, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Disc Medicine, Inc.
- The profitability of Disc Medicine, Inc.
- The cash flow of Disc Medicine, Inc.
- All of Disc Medicine, Inc.'s financials, charted
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Not investment advice. This page shows what Disc Medicine, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.