Insmed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	510.45	555.03	482.37	1,074	716.78
Short-Term Investments	919.6	878.8	298.07	74.24	-
Cash & Short-Term Investments	1,430	1,434	780.45	1,148	716.78
Cash Growth	-0.26%	83.72%	-32.03%	60.20%	34.54%
Accounts Receivable	140.86	52.01	41.19	29.71	24.35
Inventory	132.07	98.58	83.25	69.92	67.01
Other Current Assets	91.24	37.25	24.18	25.47	28.9
Total Current Assets	1,794	1,622	929.06	1,273	837.04
Net Property, Plant & Equipment	139.21	115.58	104.39	102.08	95.52
Other Intangible Assets	97.65	58.65	63.7	68.76	73.81
Goodwill	136.11	136.11	136.11	136.11	136.11
Long-Term Investments	-	-	-	-	50.04
Other Long-Term Assets	97.38	93.23	96.57	76.1	50.99
Total Assets	2,265	2,025	1,330	1,656	1,244
Accounts Payable	456.06	285.21	214.99	182.12	125.03
Current Portion of Leases	12.81	12.32	10.64	8.13	10.14
Total Current Liabilities	468.87	297.53	225.63	190.24	135.17
Long-Term Debt	703.83	1,264	1,310	1,273	566.59
Long-Term Leases	32.89	33.18	38.04	44.49	35.54
Other Long-Term Liabilities	319.99	144.7	87.75	60.49	95.74
Total Long-Term Liabilities	1,057	1,442	1,436	1,378	697.87
Total Liabilities	1,526	1,740	1,662	1,568	833.04
Common Stock	2.14	1.79	1.48	1.36	1.19
Additional Paid-in Capital	6,372	4,646	3,113	2,782	2,674
Accumulated Other Comprehensive Income	1.46	-2.29	-0.75	0.76	0.97
Retained Earnings	-5,637	-4,360	-3,446	-2,697	-2,265
Shareholders' Equity	738.98	285.38	-331.92	87.95	410.47
Total Liabilities & Equity	2,265	2,025	1,330	1,656	1,244
Total Debt	749.54	1,310	1,359	1,326	612.27
Net Cash (Debt)	680.51	123.88	-578.58	-177.6	104.51
Net Cash Growth	449.32%	-	-	-	-18.29%
Net Cash Per Share	3.42	0.76	-4.12	-1.44	0.93
Book Value	738.98	285.38	-331.92	87.95	410.47
Book Value Per Share	3.71	1.74	-2.36	0.71	3.66
Tangible Book Value	505.22	90.62	-531.74	-116.92	200.55
Tangible Book Value Per Share	2.54	0.55	-3.79	-0.95	1.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.