Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,876 | 310,969 | 335,027 | 134,554 | 159,226 |
| TOTAL | $288,118 | $319,258 | $342,089 | $140,243 | $164,714 |
| Non-Current Assets | |||||
| PPE Net | 8,092 | 8,052 | 7,989 | 7,292 | 7,534 |
| Other Non-Current Assets | 60,346 | 58,431 | 58,431 | 58,617 | 58,616 |
| TOTAL | $68,438 | $66,483 | $66,420 | $65,909 | $66,150 |
| Total Assets | $356,556 | $385,741 | $408,509 | $206,152 | $230,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,113 | 25,256 | 25,123 | 24,989 | N/A |
| Accounts payable and accrued liabilities | 7,468 | 10,857 | 8,681 | 7,860 | 9,249 |
| Accrued Expenses | 10,995 | 9,903 | 8,562 | 7,560 | 9,638 |
| Other current liabilities | 683 | 682 | 701 | 716 | 743 |
| TOTAL | $22,259 | $46,698 | $43,067 | $41,125 | $19,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,027 | 0 | 0 | 0 | 24,856 |
| Other Non-Current Liabilities | 572 | 44 | 102 | 162 | 141 |
| TOTAL | $22,599 | $44 | $102 | $162 | $24,997 |
| Total Liabilities | $44,858 | $46,742 | $43,169 | $41,287 | $44,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,858 | 61,804 | 61,760 | 61,502 | 49,994 |
| Common Shares | 618 | 618 | 617 | 500 | 498 |
| Retained earnings | -588,963 | -557,718 | -526,756 | -498,149 | -470,780 |
| TOTAL | $311,698 | $338,999 | $365,340 | $164,865 | $186,237 |
| Total Liabilities And Equity | $356,556 | $385,741 | $408,509 | $206,152 | $230,864 |