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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,445 | 334,764 | 1,284,324 | 403,247 | 555,030 |
| Marketable Securities | 919,602 | 1,345,222 | 572,441 | 796,204 | 878,796 |
| Receivables | 140,857 | 65,259 | 55,033 | 47,746 | 52,012 |
| Inventories | 132,068 | 120,965 | 107,605 | 100,713 | 98,578 |
| TOTAL | $1,794,208 | $1,931,807 | $2,081,580 | $1,402,692 | $1,621,661 |
| Non-Current Assets | |||||
| PPE Net | 102,942 | 89,671 | 89,995 | 88,358 | 80,052 |
| Intangibles | 233,761 | 220,698 | 192,236 | 193,499 | 194,762 |
| Other Non-Current Assets | 133,647 | 118,560 | 116,046 | 118,186 | 128,756 |
| TOTAL | $470,350 | $428,929 | $398,277 | $400,043 | $403,570 |
| Total Assets | $2,264,558 | $2,360,736 | $2,479,857 | $1,802,735 | $2,025,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 456,060 | 409,835 | 305,019 | 232,674 | 285,209 |
| TOTAL | $468,874 | $417,214 | $311,681 | $239,233 | $297,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,964 | 539,719 | 538,508 | 1,105,068 | 1,103,382 |
| Other Non-Current Liabilities | 495,025 | 436,637 | 357,494 | 336,009 | 314,878 |
| TOTAL | $1,056,708 | $997,951 | $918,441 | $1,464,343 | $1,442,324 |
| Total Liabilities | $1,525,582 | $1,415,165 | $1,230,122 | $1,703,576 | $1,739,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,552 | 213,274 | 211,375 | 182,139 | 180,999 |
| Common Shares | 2,143 | 2,126 | 2,111 | 1,819 | 1,794 |
| Retained earnings | -5,636,692 | -5,308,207 | -4,938,186 | -4,616,500 | -4,359,917 |
| Other shareholders' equity | 1,461 | 1,998 | 1,732 | -902 | -2,289 |
| TOTAL | $738,976 | $945,571 | $1,249,735 | $99,159 | $285,379 |
| Total Liabilities And Equity | $2,264,558 | $2,360,736 | $2,479,857 | $1,802,735 | $2,025,231 |