Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,756 | 588,753 | 641,911 | 428,942 | 487,429 |
| Receivables | 16,562 | 15,196 | 15,173 | 17,154 | 19,232 |
| Inventories | 49,592 | 43,483 | 35,473 | 30,645 | 28,313 |
| TOTAL | $622,892 | $667,149 | $707,312 | $492,510 | $555,194 |
| Non-Current Assets | |||||
| PPE Net | 53,953 | 55,314 | 56,826 | 58,638 | 60,180 |
| Intangibles | 49,261 | 49,937 | 51,185 | 52,433 | 53,682 |
| Other Non-Current Assets | 70,049 | 68,315 | 70,042 | 72,944 | 73,243 |
| TOTAL | $173,263 | $173,566 | $178,053 | $184,015 | $187,105 |
| Total Assets | $796,155 | $840,715 | $885,365 | $676,525 | $742,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,853 | 22,147 | 25,005 | 18,188 | 13,184 |
| Accrued Expenses | 63,398 | 51,432 | 44,945 | 41,636 | 59,515 |
| Other current liabilities | N/A | N/A | N/A | 78 | 280 |
| TOTAL | $118,807 | $83,902 | $78,754 | $71,532 | $85,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,318 | 351,127 | 346,001 | 340,939 | 335,940 |
| Other Non-Current Liabilities | 30,433 | 33,622 | 36,437 | 38,157 | 39,916 |
| TOTAL | $401,464 | $399,752 | $401,293 | $398,292 | $395,385 |
| Total Liabilities | $520,271 | $483,654 | $480,047 | $469,824 | $480,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,043 | 101,868 | 101,481 | 89,878 | 89,776 |
| Common Shares | 1,028 | 1,018 | 1,014 | 899 | 897 |
| Retained earnings | -1,830,589 | -1,728,376 | -1,664,717 | -1,602,863 | -1,536,499 |
| Other shareholders' equity | 193 | 114 | -98 | -47 | -10 |
| TOTAL | $275,884 | $357,061 | $405,318 | $206,701 | $261,674 |
| Total Liabilities And Equity | $796,155 | $840,715 | $885,365 | $676,525 | $742,299 |