Insmed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	582.19	510.45	555.03	482.37	1,074	716.78
Short-Term Investments	641.33	919.6	878.8	298.07	74.24	-
Cash & Short-Term Investments	1,224	1,430	1,434	780.45	1,148	716.78
Cash Growth	2.01%	-0.26%	83.72%	-32.03%	60.20%	34.54%
Accounts Receivable	178.56	140.86	52.01	41.19	29.71	24.35
Inventory	132.91	132.07	98.58	83.25	69.92	67.01
Other Current Assets	78.2	91.24	37.25	24.18	25.47	28.9
Total Current Assets	1,613	1,794	1,622	929.06	1,273	837.04
Net Property, Plant & Equipment	131.73	139.21	115.58	104.39	102.08	95.52
Other Intangible Assets	95.57	97.65	58.65	63.7	68.76	73.81
Goodwill	136.11	136.11	136.11	136.11	136.11	136.11
Long-Term Investments	-	-	-	-	-	50.04
Other Long-Term Assets	99.28	97.38	93.23	96.57	76.1	50.99
Total Assets	2,076	2,265	2,025	1,330	1,656	1,244
Accounts Payable	352.56	456.06	285.21	214.99	182.12	125.03
Current Portion of Leases	8.45	12.81	12.32	10.64	8.13	10.14
Total Current Liabilities	361.01	468.87	297.53	225.63	190.24	135.17
Long-Term Debt	704.35	703.83	1,264	1,310	1,273	566.59
Long-Term Leases	29.66	32.89	33.18	38.04	44.49	35.54
Other Long-Term Liabilities	275.99	319.99	144.7	87.75	60.49	95.74
Total Long-Term Liabilities	1,010	1,057	1,442	1,436	1,378	697.87
Total Liabilities	1,371	1,526	1,740	1,662	1,568	833.04
Common Stock	2.17	2.14	1.79	1.48	1.36	1.19
Additional Paid-in Capital	6,503	6,372	4,646	3,113	2,782	2,674
Accumulated Other Comprehensive Income	0	1.46	-2.29	-0.75	0.76	0.97
Retained Earnings	-5,800	-5,637	-4,360	-3,446	-2,697	-2,265
Shareholders' Equity	704.85	738.98	285.38	-331.92	87.95	410.47
Total Liabilities & Equity	2,076	2,265	2,025	1,330	1,656	1,244
Total Debt	742.46	749.54	1,310	1,359	1,326	612.27
Net Cash (Debt)	481.05	680.51	123.88	-578.58	-177.6	104.51
Net Cash Growth	-29.31%	449.32%	-	-	-	-18.29%
Net Cash Per Share	2.32	3.42	0.76	-4.12	-1.44	0.93
Book Value	704.85	738.98	285.38	-331.92	87.95	410.47
Book Value Per Share	3.40	3.71	1.74	-2.36	0.71	3.66
Tangible Book Value	473.17	505.22	90.62	-531.74	-116.92	200.55
Tangible Book Value Per Share	2.28	2.54	0.55	-3.79	-0.95	1.79

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q