Insmed Incorporated (INSM)

Insmed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,284	555.03	482.37	1,074	716.78	532.76
Short-Term Investments	572.44	878.8	298.07	74.24	-	-
Cash & Short-Term Investments	1,857	1,434	780.45	1,148	716.78	532.76
Cash Growth	48.92%	83.72%	-32.03%	60.20%	34.54%	9.30%
Receivables	55.03	52.01	41.19	29.71	24.35	16.56
Inventory	107.61	98.58	83.25	69.92	67.01	49.59
Prepaid Expenses	62.18	37.25	24.18	25.47	28.9	23.98
Total Current Assets	2,082	1,622	929.06	1,273	837.04	622.89
Property, Plant & Equipment	117.23	115.58	104.39	102.08	95.52	97.23
Long-Term Investments	-	-	-	-	50.04	-
Goodwill	136.11	136.11	136.11	136.11	136.11	-
Other Intangible Assets	30.66	30.76	30.97	31.17	31.37	1.97
Long-Term Deferred Charges	25.46	27.89	32.74	37.59	42.44	47.29
Other Long-Term Assets	88.81	93.23	96.57	76.1	50.99	26.77
Total Assets	2,480	2,025	1,330	1,656	1,244	796.16
Accounts Payable	74.05	73.03	65.39	50.46	35.78	42.85
Accrued Expenses	155.22	181.49	128.21	108.01	81.64	63.03
Current Portion of Leases	6.66	12.32	10.64	8.13	10.14	12.56
Other Current Liabilities	75.74	30.69	21.39	23.64	7.6	0.36
Total Current Liabilities	311.68	297.53	225.63	190.24	135.17	118.81
Long-Term Debt	702.04	1,264	1,310	1,273	566.59	356.32
Long-Term Leases	30.34	33.18	38.04	44.49	35.54	35.97
Other Long-Term Liabilities	186.06	144.7	87.75	60.49	95.74	9.18
Total Liabilities	1,230	1,740	1,662	1,568	833.04	520.27
Common Stock	2.11	1.79	1.48	1.36	1.19	1.03
Additional Paid-In Capital	6,184	4,646	3,113	2,782	2,674	2,105
Retained Earnings	-4,938	-4,360	-3,446	-2,697	-2,265	-1,831
Comprehensive Income & Other	1.73	-2.29	-0.75	0.76	0.97	0.19
Shareholders' Equity	1,250	285.38	-331.92	87.95	410.47	275.88
Total Liabilities & Equity	2,480	2,025	1,330	1,656	1,244	796.16
Total Debt	739.04	1,310	1,359	1,326	612.27	404.84
Net Cash (Debt)	1,118	123.88	-578.58	-177.6	154.56	127.91
Net Cash Growth	-	-	-	-	20.83%	41.51%
Net Cash Per Share	6.18	0.76	-4.12	-1.44	1.38	1.31
Filing Date Shares Outstanding	211.37	181	148.49	136.41	118.9	103.04
Total Common Shares Outstanding	211.11	179.38	147.98	135.65	118.74	102.76
Working Capital	1,770	1,324	703.43	1,083	701.87	504.09
Book Value Per Share	5.92	1.59	-2.24	0.65	3.46	2.68
Tangible Book Value	1,083	118.51	-499	-79.33	242.99	273.91
Tangible Book Value Per Share	5.13	0.66	-3.37	-0.58	2.05	2.67
Machinery	47.46	41.17	36.51	29.35	26.16	25.19
Construction In Progress	45.88	51.13	35.45	29.53	27.78	21.82
Leasehold Improvements	51.46	38.06	38.05	37.06	36.07	35.29

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q