Insmed Incorporated (INSM)
NASDAQ: INSM · IEX Real-Time Price · USD
24.32
-0.48 (-1.94%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Insmed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
482.371,074716.78532.76487.43495.07381.17162.59282.88159.23
Upgrade
Short-Term Investments
298.0774.2400000000
Upgrade
Cash & Cash Equivalents
780.451,148716.78532.76487.43495.07381.17162.59282.88159.23
Upgrade
Cash Growth
-32.03%60.20%34.54%9.30%-1.54%29.88%134.43%-42.52%77.66%39.80%
Upgrade
Receivables
41.1929.7124.3516.5619.235.520000
Upgrade
Inventory
83.2569.9267.0149.5928.317.030000
Upgrade
Other Current Assets
24.1825.4728.923.9820.2211.338.285.825.245.49
Upgrade
Total Current Assets
929.061,273837.04622.89555.19518.95389.44168.41288.12164.71
Upgrade
Property, Plant & Equipment
104.39102.0895.5297.23113.1122.6412.4310.028.097.53
Upgrade
Long-Term Investments
0050.040000000
Upgrade
Goodwill and Intangibles
199.81204.87209.9249.2653.6858.6858.2000
Upgrade
Other Long-Term Assets
96.5776.150.9926.7720.314.31.9759.5360.3558.62
Upgrade
Total Long-Term Assets
400.77383.05406.47173.26187.1185.6172.669.5568.4466.15
Upgrade
Total Assets
1,3301,6561,244796.16742.3604.56462.05237.96356.56230.86
Upgrade
Accounts Payable
214.99182.12125.0342.8513.1817.7414.6710.447.479.25
Upgrade
Current Debt
10.648.1310.1412.5612.260003.110
Upgrade
Other Current Liabilities
00063.459.861.9929.9917.5511.6810.38
Upgrade
Total Current Liabilities
225.63190.24135.17118.8185.2479.7344.6627.9922.2619.63
Upgrade
Long-Term Debt
1,3481,318602.13392.29384.78316.5655.5754.7922.0324.86
Upgrade
Other Long-Term Liabilities
87.7560.4995.749.1810.6100.770.690.570.14
Upgrade
Total Long-Term Liabilities
1,4361,378697.87401.46395.39316.5656.3355.4822.625
Upgrade
Total Liabilities
1,6621,568833.04520.27480.63396.29100.9983.4744.8644.63
Upgrade
Total Debt
1,3591,326612.27404.84397.04316.5655.5754.7925.1424.86
Upgrade
Debt Growth
2.50%116.55%51.24%1.97%25.42%469.69%1.42%117.94%1.14%26.27%
Upgrade
Retained Earnings
-3,446.15-2,696.58-2,265.24-1,830.59-1,536.5-1,282.16-957.89-765.24-588.96-470.78
Upgrade
Comprehensive Income
-0.750.760.970.19-0.01-0.01-0-0.0700
Upgrade
Shareholders' Equity
-331.9287.95410.47275.88261.67208.27361.06154.48311.7186.24
Upgrade
Net Cash / Debt
-578.58-177.6104.51127.9190.39178.51325.6107.8257.74134.37
Upgrade
Net Cash / Debt Growth
---18.29%41.51%-49.36%-45.17%202.04%-58.17%91.81%42.63%
Upgrade
Net Cash Per Share
-4.12-1.440.931.311.072.324.891.744.403.12
Upgrade
Working Capital
703.431,083701.87504.09469.95439.21344.79140.42265.86145.08
Upgrade
Book Value Per Share
-2.360.713.662.833.102.715.422.505.324.32
Upgrade
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).