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Insmed Inc (INSM)

Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 612,882 968,907 1,074,036 414,633 416,078
Marketable Securities 304,886 29,774 74,244 98,662 138,790
Receivables 30,947 30,523 29,713 27,401 29,481
Inventories 77,349 71,317 69,922 66,276 67,017
TOTAL $1,052,424 $1,129,063 $1,273,383 $632,165 $674,726
Non-Current Assets
PPE Net 62,113 59,556 56,491 53,684 53,946
Investments And Advances 0 0 0 0 9,764
Intangibles 202,340 203,603 204,866 206,130 207,393
Other Non-Current Assets 122,262 125,495 121,695 102,838 107,525
TOTAL $386,715 $388,654 $383,052 $362,652 $378,628
Total Assets $1,439,139 $1,517,717 $1,656,435 $994,817 $1,053,354
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197,653 179,005 182,117 131,861 31,144
Accrued Expenses N/A N/A N/A N/A 77,423
TOTAL $204,257 $187,984 $190,243 $137,654 $113,816
Non-Current Liabilities
Long Term Debt 1,139,805 1,132,188 1,125,250 784,799 783,977
Other Non-Current Liabilities 222,452 213,183 223,355 79,644 88,185
TOTAL $1,390,627 $1,374,386 $1,378,241 $887,122 $895,297
Total Liabilities $1,594,884 $1,562,370 $1,568,484 $1,024,776 $1,009,113
Shareholders' Equity
Shares Outstanding, K 143,800 136,433 136,405 135,477 119,975
Common Shares 1,428 1,364 1,357 1,217 1,199
Retained earnings -3,101,151 -2,856,342 -2,696,578 -2,536,455 -2,405,310
Other shareholders' equity -1,251 1,083 756 -1,386 -929
TOTAL $-155,745 $-44,653 $87,951 $-29,959 $44,241
Total Liabilities And Equity $1,439,139 $1,517,717 $1,656,435 $994,817 $1,053,354
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