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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 535,632 601,260 420,231 495,072 567,574
Receivables 15,346 11,638 9,347 5,515 N/A
Inventories 23,313 20,160 12,682 7,032 N/A
TOTAL $595,604 $648,914 $454,632 $518,946 $577,495
Non-Current Assets
PPE Net 52,991 38,913 27,933 22,636 19,526
Intangibles 54,930 56,179 57,427 58,675 59,941
Other Non-Current Assets 59,592 58,777 55,923 4,299 4,551
TOTAL $167,513 $153,869 $141,283 $85,610 $84,018
Total Assets $763,117 $802,783 $595,915 $604,556 $661,513
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,415 17,031 30,223 17,741 16,579
Accrued Expenses 52,862 59,581 54,588 60,462 40,368
Other current liabilities 130 234 82 1,529 472
TOTAL $85,392 $86,030 $94,252 $79,732 $57,419
Non-Current Liabilities
Long Term Debt 331,003 326,128 321,313 316,558 311,861
Other Non-Current Liabilities 42,681 34,052 36,213 0 826
TOTAL $373,684 $360,180 $357,526 $316,558 $312,687
Total Liabilities $459,076 $446,210 $451,778 $396,290 $370,106
Shareholders' Equity
Shares Outstanding, K 89,344 89,208 77,666 77,539 77,090
Common Shares 893 892 776 773 771
Retained earnings -1,483,511 -1,422,829 -1,356,315 -1,282,162 -1,190,589
Other shareholders' equity -8 -7 30 -9 20
TOTAL $304,041 $356,573 $144,137 $208,266 $291,407
Total Liabilities And Equity $763,117 $802,783 $595,915 $604,556 $661,513
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