Insmed Incorporated (LON:0JAV)
London
· Delayed Price · Currency is GBP · Price in USD 81.39
-2.44 (-2.91%)
At close: Feb 21, 2025
Insmed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 555.03 | 482.37 | 1,074 | 716.78 | 532.76 | Upgrade
|
| Short-Term Investments | 878.8 | 298.07 | 74.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,434 | 780.45 | 1,148 | 716.78 | 532.76 | Upgrade
|
| Cash Growth | 83.72% | -32.03% | 60.20% | 34.54% | 9.30% | Upgrade
|
| Receivables | 52.01 | 41.19 | 29.71 | 24.35 | 16.56 | Upgrade
|
| Inventory | 98.58 | 83.25 | 69.92 | 67.01 | 49.59 | Upgrade
|
| Prepaid Expenses | 37.25 | 24.18 | 25.47 | 28.9 | 23.98 | Upgrade
|
| Total Current Assets | 1,622 | 929.06 | 1,273 | 837.04 | 622.89 | Upgrade
|
| Property, Plant & Equipment | 115.58 | 104.39 | 102.08 | 95.52 | 97.23 | Upgrade
|
| Long-Term Investments | - | - | - | 50.04 | - | Upgrade
|
| Goodwill | 136.11 | 136.11 | 136.11 | 136.11 | - | Upgrade
|
| Other Intangible Assets | 30.76 | 30.97 | 31.17 | 31.37 | 1.97 | Upgrade
|
| Long-Term Deferred Charges | 27.89 | 32.74 | 37.59 | 42.44 | 47.29 | Upgrade
|
| Other Long-Term Assets | 93.23 | 96.57 | 76.1 | 50.99 | 26.77 | Upgrade
|
| Total Assets | 2,025 | 1,330 | 1,656 | 1,244 | 796.16 | Upgrade
|
| Accounts Payable | 73.03 | 65.39 | 50.46 | 35.78 | 42.85 | Upgrade
|
| Accrued Expenses | 181.49 | 128.21 | 108.01 | 81.64 | 63.03 | Upgrade
|
| Current Portion of Leases | 12.32 | 10.64 | 8.13 | 10.14 | 12.56 | Upgrade
|
| Other Current Liabilities | 30.69 | 21.39 | 23.64 | 7.6 | 0.36 | Upgrade
|
| Total Current Liabilities | 297.53 | 225.63 | 190.24 | 135.17 | 118.81 | Upgrade
|
| Long-Term Debt | 1,264 | 1,310 | 1,273 | 566.59 | 356.32 | Upgrade
|
| Long-Term Leases | 33.18 | 38.04 | 44.49 | 35.54 | 35.97 | Upgrade
|
| Other Long-Term Liabilities | 144.7 | 87.75 | 60.49 | 95.74 | 9.18 | Upgrade
|
| Total Liabilities | 1,740 | 1,662 | 1,568 | 833.04 | 520.27 | Upgrade
|
| Common Stock | 1.79 | 1.48 | 1.36 | 1.19 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 4,646 | 3,113 | 2,782 | 2,674 | 2,105 | Upgrade
|
| Retained Earnings | -4,360 | -3,446 | -2,697 | -2,265 | -1,831 | Upgrade
|
| Comprehensive Income & Other | -2.29 | -0.75 | 0.76 | 0.97 | 0.19 | Upgrade
|
| Shareholders' Equity | 285.38 | -331.92 | 87.95 | 410.47 | 275.88 | Upgrade
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| Total Liabilities & Equity | 2,025 | 1,330 | 1,656 | 1,244 | 796.16 | Upgrade
|
| Total Debt | 1,310 | 1,359 | 1,326 | 612.27 | 404.84 | Upgrade
|
| Net Cash (Debt) | 123.88 | -578.58 | -177.6 | 154.56 | 127.91 | Upgrade
|
| Net Cash Growth | - | - | - | 20.83% | 41.51% | Upgrade
|
| Net Cash Per Share | 0.76 | -4.12 | -1.44 | 1.38 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 181 | 148.49 | 136.41 | 118.9 | 103.04 | Upgrade
|
| Total Common Shares Outstanding | 179.38 | 147.98 | 135.65 | 118.74 | 102.76 | Upgrade
|
| Working Capital | 1,324 | 703.43 | 1,083 | 701.87 | 504.09 | Upgrade
|
| Book Value Per Share | 1.59 | -2.24 | 0.65 | 3.46 | 2.68 | Upgrade
|
| Tangible Book Value | 118.51 | -499 | -79.33 | 242.99 | 273.91 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | -3.37 | -0.58 | 2.05 | 2.67 | Upgrade
|
| Machinery | 41.17 | 36.51 | 29.35 | 26.16 | 25.19 | Upgrade
|
| Construction In Progress | 51.13 | 35.45 | 29.53 | 27.78 | 21.82 | Upgrade
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| Leasehold Improvements | 38.06 | 38.05 | 37.06 | 36.07 | 35.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.