Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,839 | 162,591 | 200,518 | 223,109 | 252,872 |
| TOTAL | $131,624 | $168,407 | $206,296 | $229,310 | $258,490 |
| Non-Current Assets | |||||
| PPE Net | 9,807 | 10,020 | 10,274 | 9,793 | 8,899 |
| Other Non-Current Assets | 59,228 | 59,529 | 60,074 | 60,574 | 60,317 |
| TOTAL | $69,035 | $69,549 | $70,348 | $70,367 | $69,216 |
| Total Assets | $200,659 | $237,956 | $276,644 | $299,677 | $327,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,689 | 5,674 |
| Accounts payable and accrued liabilities | 8,454 | 10,439 | 8,283 | 9,402 | 8,688 |
| Accrued Expenses | 14,143 | 16,822 | 14,528 | 13,513 | 10,495 |
| Other current liabilities | 674 | 728 | 647 | 716 | 686 |
| TOTAL | $23,271 | $27,989 | $23,458 | $32,320 | $25,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,993 | 54,791 | 34,681 | 16,136 | 19,114 |
| Other Non-Current Liabilities | 711 | 693 | 676 | 660 | 586 |
| TOTAL | $55,704 | $55,484 | $35,357 | $16,796 | $19,700 |
| Total Liabilities | $78,975 | $83,473 | $58,815 | $49,116 | $45,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,090 | 62,023 | 61,878 | 61,878 | 61,878 |
| Common Shares | 621 | 620 | 619 | 619 | 619 |
| Retained earnings | -802,650 | -765,236 | -696,834 | -659,074 | -622,495 |
| Other shareholders' equity | -47 | -65 | -5 | 12 | -3 |
| TOTAL | $121,684 | $154,483 | $217,829 | $250,561 | $282,463 |
| Total Liabilities And Equity | $200,659 | $237,956 | $276,644 | $299,677 | $327,706 |