Annual CFF
$218.31M$21.07M-8.80%
Summary
- Current Value
- As of today, IRON annual cash from financing is $218.31M, down -8.80% on
- Historical Performance
- IRON annual cash from financing is up +142.76% over the past 3 years, and up +537.47% over the past 5 years
- All-Time High Comparison
- IRON annual cash from financing is currently -8.80% below its historical high of $239.38M set on
- 3-Year Low Comparison
- IRON annual cash from financing is +46.54% above its 3-year low of $148.98M reached on an earlier date
- Sector Comparison
- IRON annual cash from financing is higher than 91.00% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $218.31M | -8.8% | +142.8% | +537.5% | – | |
| Quarterly Cash From Financing | $11.59M | +2620.2% | +10000.0% | -17.3% | -42.3% | |
| TTM Cash From Financing | $285.53M | +44.7% | +378.4% | +737.2% | +1321.0% | |
| Price | $72.58 | +20.0% | +277.1% | -81.1% | – | |
| Annual Cash From Operations | -$93.93M | -27.9% | -241.1% | -187.2% | – | |
| Annual Cash From Investing | -$292.33M | -10000.0% | -10000.0% | -10000.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $30.00M | +1327.9% | +1714.9% | +38.6% | -100.0% | |
| Shares Outstanding | 37.75M | +26.4% | +116.9% | +2916.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.38M | -8.8% | |
| 5Y | $239.38M | -8.8% | |
| All | $239.38M | -8.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $148.98M | N/A | +46.5% |
| 5Y | $34.25M | N/A | +537.5% |
| All | $34.25M | +537.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $218.31M | -8.8% | |
| $239.38M | +60.7% | |
| $148.98M | +65.7% |
| Year | Value | Change |
|---|---|---|
| $89.93M | +162.6% | |
| $34.25M | - |
FAQ
What is the current annual cash from financing of IRON?
As of today, IRON annual cash from financing is $218.31M
What is 1-year change in IRON annual cash from financing?
IRON annual cash from financing is down -8.80% year-over-year
What is 3-year change in IRON annual cash from financing?
IRON annual cash from financing is up +142.76% over the past 3 years
How far is IRON annual cash from financing from its all-time high?
IRON annual cash from financing is currently -8.80% below its historical high of $239.38M set on December 31, 2023
How does IRON annual cash from financing rank versus sector peers?
IRON annual cash from financing is higher than 91.00% of companies in Healthcare sector
When is IRON next annual earnings release?
The next annual earnings release for IRON is on
Quarterly CFF
$11.59M$10.70M+1,199.10%
Summary
- Current Value
- As of today, IRON quarterly cash from financing is $11.59M, up +1199.10% on
- Historical Performance
- IRON quarterly cash from financing is up +2620.19% year-over-year, and up +52572.73% over the past 3 years
- All-Time High Comparison
- IRON quarterly cash from financing is currently -95.26% below its historical high of $244.25M set on
- 3-Year Low Comparison
- IRON quarterly cash from financing is +2620.19% above its 3-year low of $426.00K reached on
- Sector Comparison
- IRON quarterly cash from financing is higher than 83.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $11.59M | +1199.1% | +2620.2% | +10000.0% | -17.3% | |
| Annual Cash From Financing | $218.31M | – | -8.8% | +142.8% | +537.5% | |
| TTM Cash From Financing | $285.53M | +4.1% | +44.7% | +378.4% | +737.2% | |
| Price | $72.58 | -5.7% | +20.0% | +277.1% | -81.1% | |
| Quarterly Cash From Operations | -$47.80M | +0.3% | -175.3% | -393.2% | -588.6% | |
| Quarterly Cash From Investing | $49.54M | -4.2% | +169.7% | +10000.0% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.98M | +0.2% | +1632.5% | +100.0% | +100.0% | |
| Shares Outstanding | 37.75M | – | +26.4% | +116.9% | +2916.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.25M | -95.3% | |
| 3Y | $244.25M | -95.3% | |
| 5Y | $244.25M | -95.3% | |
| All | $244.25M | -95.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $892.00K | +1199.1% | |
| 3Y | $426.00K | +2620.2% | |
| 5Y | -$102.73M | +111.3% | |
| All | -$102.73M | +111.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IRON?
As of today, IRON quarterly cash from financing is $11.59M
What is IRON quarterly cash from financing most recent change?
IRON quarterly cash from financing was up +1199.10% on September 30, 2025
What is 1-year change in IRON quarterly cash from financing?
IRON quarterly cash from financing is up +2620.19% year-over-year
How far is IRON quarterly cash from financing from its all-time high?
IRON quarterly cash from financing is currently -95.26% below its historical high of $244.25M set on March 31, 2025
How does IRON quarterly cash from financing rank versus sector peers?
IRON quarterly cash from financing is higher than 83.21% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
TTM CFF
$285.53M$11.16M+4.07%
Summary
- Current Value
- As of today, IRON TTM cash from financing is $285.53M, up +4.07% on
- Historical Performance
- IRON TTM cash from financing is up +44.74% year-over-year, and up +378.38% over the past 3 years
- All-Time High Comparison
- IRON TTM cash from financing is currently -36.08% below its historical high of $446.67M set on
- 3-Year Low Comparison
- IRON TTM cash from financing is +91.66% above its 3-year low of $148.98M reached on an earlier date
- Sector Comparison
- IRON TTM cash from financing is higher than 95.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $285.53M | +4.1% | +44.7% | +378.4% | +737.2% | |
| Annual Cash From Financing | $218.31M | – | -8.8% | +142.8% | +537.5% | |
| Quarterly Cash From Financing | $11.59M | +1199.1% | +2620.2% | +10000.0% | -17.3% | |
| Price | $72.58 | -5.7% | +20.0% | +277.1% | -81.1% | |
| TTM Cash From Operations | -$164.67M | -22.7% | -95.7% | -1158.0% | -590.3% | |
| TTM Cash From Investing | -$172.83M | +41.1% | +40.6% | -10000.0% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.98M | +0.2% | +1632.5% | +100.0% | +100.0% | |
| Shares Outstanding | 37.75M | – | +26.4% | +116.9% | +2916.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $446.67M | -36.1% | |
| 3Y | $446.67M | -36.1% | |
| 5Y | $446.67M | -36.1% | |
| All | $446.67M | -36.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.31M | N/A | +30.8% |
| 3Y | $148.98M | N/A | +91.7% |
| 5Y | -$105.51M | +370.6% | |
| All | -$105.51M | +370.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IRON?
As of today, IRON TTM cash from financing is $285.53M
What is IRON TTM cash from financing most recent change?
IRON TTM cash from financing was up +4.07% on September 30, 2025
What is 1-year change in IRON TTM cash from financing?
IRON TTM cash from financing is up +44.74% year-over-year
How far is IRON TTM cash from financing from its all-time high?
IRON TTM cash from financing is currently -36.08% below its historical high of $446.67M set on March 31, 2025
How does IRON TTM cash from financing rank versus sector peers?
IRON TTM cash from financing is higher than 95.28% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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