Annual Cash & Cash Equivalents
$192.43M$167.95M-46.60%
Summary
- Current Value
- As of today, IRON annual cash & cash equivalents is $192.43M, down -46.60% on
- Historical Performance
- IRON annual cash & cash equivalents is up +118.59% over the past 3 years, and up +4173.46% over the past 5 years
- All-Time High Comparison
- IRON annual cash & cash equivalents is currently -97.05% below its historical high of $6.53B set on
- 3-Year Low Comparison
- IRON annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IRON annual cash & cash equivalents is higher than 78.20% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $192.43M | -46.6% | +118.6% | +4173.5% | -97.0% | |
| Quarterly Cash & Cash Equivalents | $615.92M | +26.4% | +505.4% | +10000.0% | – | |
| Price | $72.58 | +20.0% | +277.1% | -81.1% | – | |
| Annual Current Assets | $493.62M | +35.0% | +445.5% | +9645.6% | -99.2% | |
| Annual Total Liabilities | $53.19M | +132.5% | +260.4% | +76.2% | -99.9% | |
| Annual Working Capital | $470.30M | +36.6% | +510.3% | +2473.9% | -98.0% | |
| Annual Net Income | -$109.36M | -43.1% | -204.0% | -167.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.38M | -46.6% | |
| 5Y | $360.38M | -46.6% | |
| All | $6.53B | -97.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.43M | at low | |
| 5Y | $4.50M | N/A | +4173.5% |
| All | $4.50M | +4173.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $192.43M | -46.6% | |
| $360.38M | +85.2% | |
| $194.61M | +121.1% |
| Year | Value | Change |
|---|---|---|
| $88.04M | +1,855.1% | |
| $4.50M | -99.9% | |
| $6.53B | - |
FAQ
What is the current annual cash & cash equivalents of IRON?
As of today, IRON annual cash & cash equivalents is $192.43M
What is 1-year change in IRON annual cash & cash equivalents?
IRON annual cash & cash equivalents is down -46.60% year-over-year
What is 3-year change in IRON annual cash & cash equivalents?
IRON annual cash & cash equivalents is up +118.59% over the past 3 years
How far is IRON annual cash & cash equivalents from its all-time high?
IRON annual cash & cash equivalents is currently -97.05% below its historical high of $6.53B set on December 1, 2016
How does IRON annual cash & cash equivalents rank versus sector peers?
IRON annual cash & cash equivalents is higher than 78.20% of companies in Healthcare sector
When is IRON next annual earnings release?
The next annual earnings release for IRON is on
Quarterly Cash & Cash Equivalents
$615.92M$34.05M-5.24%
Summary
- Current Value
- As of today, IRON quarterly cash & cash equivalents is $615.92M, down -5.24% on
- Historical Performance
- IRON quarterly cash & cash equivalents is up +26.38% year-over-year, and up +505.40% over the past 3 years
- All-Time High Comparison
- IRON quarterly cash & cash equivalents is currently -11.34% below its historical high of $694.66M set on
- 3-Year Low Comparison
- IRON quarterly cash & cash equivalents is +216.20% above its 3-year low of $194.79M reached on an earlier date
- Sector Comparison
- IRON quarterly cash & cash equivalents is higher than 87.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $615.92M | -5.2% | +26.4% | +505.4% | +10000.0% | |
| Annual Cash & Cash Equivalents | $192.43M | – | -46.6% | +118.6% | +4173.5% | |
| Price | $72.58 | -5.7% | +20.0% | +277.1% | -81.1% | |
| Quarterly Current Assets | $627.17M | -5.2% | +27.2% | +499.2% | +10000.0% | |
| Quarterly Total Liabilities | $57.07M | +12.1% | +109.9% | +3797.9% | +1094.2% | |
| Quarterly Working Capital | $600.42M | -6.3% | +28.4% | +481.8% | +10000.0% | |
| Quarterly Net Income | -$62.32M | -12.8% | -134.3% | -285.9% | -523.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.66M | -11.3% | |
| 3Y | $694.66M | -11.3% | |
| 5Y | $694.66M | -11.3% | |
| All | $694.66M | -11.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $489.88M | N/A | +25.7% |
| 3Y | $194.79M | N/A | +216.2% |
| 5Y | $4.50M | N/A | >+9999.0% |
| All | $25.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IRON?
As of today, IRON quarterly cash & cash equivalents is $615.92M
What is IRON quarterly cash & cash equivalents most recent change?
IRON quarterly cash & cash equivalents was down -5.24% on September 30, 2025
What is 1-year change in IRON quarterly cash & cash equivalents?
IRON quarterly cash & cash equivalents is up +26.38% year-over-year
How far is IRON quarterly cash & cash equivalents from its all-time high?
IRON quarterly cash & cash equivalents is currently -11.34% below its historical high of $694.66M set on March 31, 2025
How does IRON quarterly cash & cash equivalents rank versus sector peers?
IRON quarterly cash & cash equivalents is higher than 87.96% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IRON Official Website www.discmedicine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901203/000121390025096652/0001213900-25-096652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901203/000121390025015846/0001213900-25-015846-index.htm
- IRON Profile on Yahoo Finance finance.yahoo.com/quote/IRON
- IRON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iron