Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,188 | 510,445 | 334,764 | 1,284,324 | 403,247 |
| Marketable Securities | 641,326 | 919,602 | 1,345,222 | 572,441 | 796,204 |
| Receivables | 178,555 | 140,857 | 65,259 | 55,033 | 47,746 |
| Inventories | 132,909 | 132,068 | 120,965 | 107,605 | 100,713 |
| TOTAL | $1,613,173 | $1,794,208 | $1,931,807 | $2,081,580 | $1,402,692 |
| Non-Current Assets | |||||
| PPE Net | 102,846 | 102,942 | 89,671 | 89,995 | 88,358 |
| Intangibles | 231,680 | 233,761 | 220,698 | 192,236 | 193,499 |
| Other Non-Current Assets | 128,164 | 133,647 | 118,560 | 116,046 | 118,186 |
| TOTAL | $462,690 | $470,350 | $428,929 | $398,277 | $400,043 |
| Total Assets | $2,075,863 | $2,264,558 | $2,360,736 | $2,479,857 | $1,802,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,555 | 456,060 | 409,835 | 305,019 | 232,674 |
| TOTAL | $361,008 | $468,874 | $417,214 | $311,681 | $239,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,215 | 540,964 | 539,719 | 538,508 | 1,105,068 |
| Other Non-Current Liabilities | 447,968 | 495,025 | 436,637 | 357,494 | 336,009 |
| TOTAL | $1,010,003 | $1,056,708 | $997,951 | $918,441 | $1,464,343 |
| Total Liabilities | $1,371,011 | $1,525,582 | $1,415,165 | $1,230,122 | $1,703,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,752 | 215,552 | 213,274 | 211,375 | 182,139 |
| Common Shares | 2,165 | 2,143 | 2,126 | 2,111 | 1,819 |
| Retained earnings | -5,800,255 | -5,636,692 | -5,308,207 | -4,938,186 | -4,616,500 |
| Other shareholders' equity | 4 | 1,461 | 1,998 | 1,732 | -902 |
| TOTAL | $704,852 | $738,976 | $945,571 | $1,249,735 | $99,159 |
| Total Liabilities And Equity | $2,075,863 | $2,264,558 | $2,360,736 | $2,479,857 | $1,802,735 |