Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,704 | 716,782 | 846,556 | 928,327 | 409,751 |
| Marketable Securities | 119,415 | N/A | N/A | N/A | N/A |
| Receivables | 25,722 | 24,351 | 19,317 | 18,417 | 17,628 |
| Inventories | 64,145 | 67,009 | 67,453 | 60,385 | 52,060 |
| TOTAL | $756,140 | $837,040 | $958,981 | $1,038,195 | $501,004 |
| Non-Current Assets | |||||
| PPE Net | 52,676 | 52,955 | 53,199 | 53,784 | 52,684 |
| Investments And Advances | 29,551 | 50,043 | 0 | 0 | 0 |
| Intangibles | 208,656 | 209,919 | 211,181 | 46,735 | 47,998 |
| Other Non-Current Assets | 106,292 | 93,551 | 88,410 | 91,069 | 90,705 |
| TOTAL | $397,175 | $406,468 | $352,790 | $191,588 | $191,387 |
| Total Assets | $1,153,315 | $1,243,508 | $1,311,771 | $1,229,783 | $692,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,571 | 125,030 | 23,531 | 31,081 | 22,422 |
| Accrued Expenses | 66,928 | N/A | 81,820 | 61,492 | 51,438 |
| TOTAL | $125,249 | $135,166 | $112,501 | $99,656 | $81,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783,156 | 566,588 | 557,604 | 548,745 | 361,575 |
| Other Non-Current Liabilities | 101,521 | 117,183 | 123,019 | 36,215 | 33,366 |
| TOTAL | $908,186 | $697,874 | $694,428 | $599,074 | $409,358 |
| Total Liabilities | $1,033,435 | $833,040 | $806,929 | $698,730 | $490,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,517 | 118,905 | 118,372 | 115,247 | 103,492 |
| Common Shares | 1,193 | 1,187 | 1,184 | 1,152 | 1,033 |
| Retained earnings | -2,309,665 | -2,265,243 | -2,152,265 | -2,039,551 | -1,922,230 |
| Other shareholders' equity | -230 | 968 | 100 | 424 | 90 |
| TOTAL | $119,880 | $410,468 | $504,842 | $531,053 | $201,636 |
| Total Liabilities And Equity | $1,153,315 | $1,243,508 | $1,311,771 | $1,229,783 | $692,391 |