Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,311 | 82,697 | 101,251 | 113,894 | 128,025 |
| TOTAL | $170,843 | $86,712 | $106,209 | $116,163 | $129,745 |
| Non-Current Assets | |||||
| PPE Net | 5,982 | 4,778 | 1,977 | 1,812 | 1,904 |
| Other Non-Current Assets | 58,618 | 58,620 | 58,434 | 58,523 | 58,301 |
| TOTAL | $64,600 | $63,398 | $60,411 | $60,335 | $60,205 |
| Total Assets | $235,443 | $150,110 | $166,620 | $176,498 | $189,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,178 | 3,281 | 5,187 | 3,283 | 7,055 |
| Accounts payable and accrued liabilities | 8,867 | 11,407 | 9,818 | 5,929 | 4,661 |
| Accrued Expenses | 6,896 | 6,931 | 4,824 | 7,051 | 7,908 |
| Other current liabilities | 321 | 167 | 121 | 129 | 134 |
| TOTAL | $21,278 | $21,818 | $19,998 | $16,456 | $19,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,713 | 16,494 | 14,569 | 16,338 | 12,538 |
| Other Non-Current Liabilities | 185 | 250 | 315 | 380 | 449 |
| TOTAL | $14,898 | $16,744 | $14,884 | $16,718 | $13,003 |
| Total Liabilities | $36,176 | $38,562 | $34,882 | $33,174 | $32,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,665 | 39,283 | 39,273 | 39,264 | 39,110 |
| Common Shares | 496 | 393 | 393 | 391 | 391 |
| Retained earnings | -453,133 | -429,143 | -405,919 | -391,621 | -375,407 |
| TOTAL | $199,267 | $111,548 | $131,738 | $143,324 | $157,125 |
| Total Liabilities And Equity | $235,443 | $150,110 | $166,620 | $176,498 | $189,950 |