Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,805 | -163,563 | -1,276,775 | -948,290 | -578,269 |
| Depreciation Amortization | 14,442 | 7,075 | 25,378 | 17,763 | 11,747 |
| Accounts receivable | -75,350 | -38,190 | -88,307 | -11,007 | -781 |
| Accounts payable and accrued liabilities | 34,945 | -33,875 | 100,073 | 9,727 | -35,832 |
| Other Working Capital | -89,142 | -64,211 | -80,299 | -42,656 | -56,552 |
| Other Operating Activity | -19,656 | 70,026 | 384,916 | 287,045 | 192,030 |
| Operating Cash Flow | $-311,566 | $-222,738 | $-935,014 | $-687,418 | $-467,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,739 | -3,480 | -32,561 | -15,972 | -13,554 |
| Purchase Of Investment | -399,228 | 0 | -2,092,014 | -2,092,014 | -907,199 |
| Sale Of Investment | 714,000 | 284,000 | 2,090,000 | 1,654,000 | 1,229,000 |
| Other Investing Activity | -15,000 | -15,000 | -30,000 | 0 | 0 |
| Investing Cash Flow | $290,033 | $265,520 | $-64,575 | $-453,986 | $308,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,626 | -799 | -4,926 | -4,150 | -3,403 |
| Common Stock Issued | 58,319 | 30,313 | 958,999 | 924,364 | 890,207 |
| Financing Cash Flow | $56,693 | $29,514 | $954,073 | $920,214 | $886,804 |
| Exchange Rate Effect | -840 | -553 | 931 | 924 | 1,900 |
| Beginning Cash Position | 510,445 | 510,445 | 555,030 | 555,030 | 555,030 |
| End Cash Position | 544,765 | 582,188 | 510,445 | 334,764 | 1,284,324 |
| Net Cash Flow | $34,320 | $71,743 | $-44,585 | $-220,266 | $729,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311,566 | -222,738 | -935,014 | -687,418 | -467,657 |
| Capital Expenditure | -9,739 | -3,480 | -32,561 | -15,972 | -13,554 |
| Free Cash Flow | -321,305 | -226,218 | -967,575 | -703,390 | -481,211 |