Insmed Incorporated (INSM)

Insmed Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	482.37	1,074	716.78	532.76	487.43
Short-Term Investments	298.07	74.24	0	0	0
Cash & Cash Equivalents	780.45	1,148	716.78	532.76	487.43
Cash Growth	-32.03%	60.20%	34.54%	9.30%	-1.54%
Receivables	41.19	29.71	24.35	16.56	19.23
Inventory	83.25	69.92	67.01	49.59	28.31
Other Current Assets	24.18	25.47	28.9	23.98	20.22
Total Current Assets	929.06	1,273	837.04	622.89	555.19
Property, Plant & Equipment	104.39	102.08	95.52	97.23	113.11
Long-Term Investments	0	0	50.04	0	0
Goodwill and Intangibles	199.81	204.87	209.92	49.26	53.68
Other Long-Term Assets	96.57	76.1	50.99	26.77	20.31
Total Long-Term Assets	400.77	383.05	406.47	173.26	187.11
Total Assets	1,330	1,656	1,244	796.16	742.3
Accounts Payable	214.99	182.12	125.03	42.85	13.18
Current Debt	10.64	8.13	10.14	12.56	12.26
Other Current Liabilities	0	0	0	63.4	59.8
Total Current Liabilities	225.63	190.24	135.17	118.81	85.24
Long-Term Debt	1,348	1,318	602.13	392.29	384.78
Other Long-Term Liabilities	87.75	60.49	95.74	9.18	10.61
Total Long-Term Liabilities	1,436	1,378	697.87	401.46	395.39
Total Liabilities	1,662	1,568	833.04	520.27	480.63
Total Debt	1,359	1,326	612.27	404.84	397.04
Debt Growth	2.50%	116.55%	51.24%	1.97%	25.42%
Retained Earnings	-3,446.15	-2,696.58	-2,265.24	-1,830.59	-1,536.5
Comprehensive Income	-0.75	0.76	0.97	0.19	-0.01
Shareholders' Equity	-331.92	87.95	410.47	275.88	261.67
Net Cash / Debt	-578.58	-177.6	104.51	127.91	90.39
Net Cash / Debt Growth	-	-	-18.29%	41.51%	-49.36%
Net Cash Per Share	-4.12	-1.44	0.93	1.31	1.07
Working Capital	703.43	1,083	701.87	504.09	469.95
Book Value Per Share	-2.36	0.71	3.66	2.83	3.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).