Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,030 | 461,451 | 1,246,799 | 595,729 | 482,374 |
| Marketable Securities | 878,796 | 1,006,457 | 0 | 0 | 298,073 |
| Receivables | 52,012 | 42,317 | 40,300 | 37,162 | 41,189 |
| Inventories | 98,578 | 98,470 | 90,063 | 82,957 | 83,248 |
| TOTAL | $1,621,661 | $1,649,845 | $1,418,184 | $758,722 | $929,063 |
| Non-Current Assets | |||||
| PPE Net | 80,052 | 75,265 | 72,777 | 68,660 | 65,384 |
| Intangibles | 194,762 | 196,025 | 197,288 | 198,551 | 199,814 |
| Other Non-Current Assets | 128,756 | 131,837 | 121,869 | 133,162 | 135,576 |
| TOTAL | $403,570 | $403,127 | $391,934 | $400,373 | $400,774 |
| Total Assets | $2,025,231 | $2,052,972 | $1,810,118 | $1,159,095 | $1,329,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 224,448 | 224,194 | N/A |
| Accounts payable and accrued liabilities | 285,209 | 248,684 | 290,844 | 189,362 | 214,987 |
| TOTAL | $297,528 | $259,188 | $524,151 | $420,860 | $225,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103,382 | 954,831 | 946,825 | 939,081 | 1,155,313 |
| Other Non-Current Liabilities | 314,878 | 330,697 | 274,736 | 237,642 | 253,792 |
| TOTAL | $1,442,324 | $1,310,369 | $1,247,149 | $1,203,043 | $1,436,131 |
| Total Liabilities | $1,739,852 | $1,569,557 | $1,771,300 | $1,623,903 | $1,661,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,999 | 178,903 | 171,849 | 148,605 | 148,492 |
| Common Shares | 1,794 | 1,788 | 1,667 | 1,486 | 1,480 |
| Retained earnings | -4,359,917 | -4,124,369 | -3,903,845 | -3,603,236 | -3,446,145 |
| Other shareholders' equity | -2,289 | 547 | -2,830 | -1,636 | -745 |
| TOTAL | $285,379 | $483,415 | $38,818 | $-464,808 | $-331,923 |
| Total Liabilities And Equity | $2,025,231 | $2,052,972 | $1,810,118 | $1,159,095 | $1,329,837 |