Insmed Incorporated (INSM)

Insmed Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	461.45	482.37	1,074	716.78	532.76	487.43
Short-Term Investments	1,006	298.07	74.24	-	-	-
Cash & Short-Term Investments	1,468	780.45	1,148	716.78	532.76	487.43
Cash Growth	86.77%	-32.03%	60.20%	34.54%	9.30%	-1.54%
Receivables	42.32	41.19	29.71	24.35	16.56	19.23
Inventory	98.47	83.25	69.92	67.01	49.59	28.31
Prepaid Expenses	41.15	24.18	25.47	28.9	23.98	20.22
Total Current Assets	1,650	929.06	1,273	837.04	622.89	555.19
Property, Plant & Equipment	110.25	104.39	102.08	95.52	97.23	113.11
Long-Term Investments	-	-	-	50.04	-	-
Goodwill	136.11	136.11	136.11	136.11	-	-
Other Intangible Assets	30.82	30.97	31.17	31.37	1.97	1.54
Long-Term Deferred Charges	29.1	32.74	37.59	42.44	47.29	52.14
Other Long-Term Assets	96.86	96.57	76.1	50.99	26.77	20.31
Total Assets	2,053	1,330	1,656	1,244	796.16	742.3
Accounts Payable	64.95	65.39	50.46	35.78	42.85	13.18
Accrued Expenses	138.52	128.21	108.01	81.64	63.03	56.83
Current Portion of Leases	10.5	10.64	8.13	10.14	12.56	12.26
Other Current Liabilities	45.22	21.39	23.64	7.6	0.36	2.97
Total Current Liabilities	259.19	225.63	190.24	135.17	118.81	85.24
Long-Term Debt	1,115	1,310	1,273	566.59	356.32	335.94
Long-Term Leases	34.53	38.04	44.49	35.54	35.97	48.84
Other Long-Term Liabilities	160.96	87.75	60.49	95.74	9.18	10.61
Total Liabilities	1,570	1,662	1,568	833.04	520.27	480.63
Common Stock	1.79	1.48	1.36	1.19	1.03	0.9
Additional Paid-In Capital	4,605	3,113	2,782	2,674	2,105	1,797
Retained Earnings	-4,124	-3,446	-2,697	-2,265	-1,831	-1,536
Comprehensive Income & Other	0.55	-0.75	0.76	0.97	0.19	-0.01
Shareholders' Equity	483.42	-331.92	87.95	410.47	275.88	261.67
Total Liabilities & Equity	2,053	1,330	1,656	1,244	796.16	742.3
Total Debt	1,160	1,359	1,326	612.27	404.84	397.04
Net Cash (Debt)	307.99	-578.58	-177.6	154.56	127.91	90.39
Net Cash Growth	-	-	-	20.83%	41.51%	-49.36%
Net Cash Per Share	1.98	-4.12	-1.44	1.38	1.31	1.07
Filing Date Shares Outstanding	178.9	148.49	136.41	118.9	103.04	89.78
Total Common Shares Outstanding	178.85	147.98	135.65	118.74	102.76	89.68
Working Capital	1,391	703.43	1,083	701.87	504.09	469.95
Book Value Per Share	2.70	-2.24	0.65	3.46	2.68	2.92
Tangible Book Value	316.49	-499	-79.33	242.99	273.91	260.13
Tangible Book Value Per Share	1.77	-3.37	-0.58	2.05	2.67	2.90
Machinery	39.29	36.51	29.35	26.16	25.19	24.07
Construction In Progress	46.86	35.45	29.53	27.78	21.82	21.53
Leasehold Improvements	38.06	38.05	37.06	36.07	35.29	33.85

Source: S&P Capital IQ. Standard template. Financial Sources.