---
title: "Disc Medicine (IRON.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IRON.US/norm.md"
symbol: "IRON.US"
name: "Disc Medicine"
parent: "https://longbridge.com/zh-CN/quote/IRON.US.md"
datetime: "2026-03-15T09:38:57.488Z"
locales:
  - [en](https://longbridge.com/en/quote/IRON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IRON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IRON.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IRON.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IRON.US/norm.md)


# Disc Medicine (IRON.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.61 | -1.77 | -1.58 | -1.02 | -0.9821 |
| ROE | -36.87% | -41.98% | -34.68% | -24.70% | -25.85% |
| Revenue | - | - | - | - | - |
| Net income | -60.53M | -62.32M | -55.25M | -34.09M | -29.46M |
| Operating income | -66.12M | -67.70M | -61.41M | -39.95M | -34.55M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 806.88M | 630.46M | 665.06M | 709.27M | 496.77M |
| Leverage | 1.09 | 1.10 | 1.08 | 1.07 | 1.12 |
| BVPS | 19.53 | 16.38 | 17.70 | 19.10 | 14.85 |
| Turnover | - | - | - | - | - |
| Cash & STI | 791.15M | 615.92M | 649.97M | 694.66M | 489.88M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.25M | 2.45M | 2.63M | 2.83M | 2.32M |
| Net debt | -760.13M | -584.94M | -619.05M | -664.02M | -459.88M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -43.30M | -47.80M | -47.92M | -41.38M | -27.57M |
| Investing CF | -222.89M | 49.54M | 51.69M | -272.63M | -1.43M |
| Financing CF | 216.68M | 11.59M | 892000.00 | 244.25M | 28.80M |
| Free CF | -22.77M | -26.25M | -28.88M | -31.56M | -17.86M |
| OCF coverage | -216500.00% | -183842.31% | -133105.56% | -4862.04% | -6140.98% |
| Repaid & issued | - | - | - | - | 28.99M |
| CapEx | -20000.00 | -26000.00 | -36000.00 | -851000.00 | -449000.00 |