INSM Stock Annual Balance Sheet. Download in Excel
Insmed Inc.
INSM 
NGS
Sector: Healthcare
Industry: Biotechnology
73.81
USD
1.14
(1.57%)
Previous close: 72.67 Open: 73.12 Bid: 72.55 Ask: 75.2
52 week range
21.92 80.53
Mkt Cap: 13,189 M Avg Vol (90 Days): 1,561,481
Last updated: Friday 22nd November 2024
Financials
INSM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 7 M | 10 M | 15 M | 18 M | 13 M | 43 M | 125 M | 182 M | 215 M |
| Accounts receivable | 6 M | 19 M | 17 M | 24 M | 30 M | 41 M | ||||
| Accrued expenses | 19 M | 18 M | 27 M | 44 M | 78 M | 73 M | 81 M | 125 M | 330 M | 370 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -8 M | -11 M | -16 M | -19 M | -28 M | -37 M | -39 M | -45 M |
| Additional paid in capital | 657 M | 900 M | 919 M | 1,318 M | 1,490 M | 1,797 M | 2,105 M | 2,674 M | 2,782 M | 3,113 M |
| Cash and equivalents | 159 M | 283 M | 163 M | 381 M | 495 M | 487 M | 533 M | 717 M | 1,074 M | 482 M |
| CashCashEquivalentsAndShortTermInvestments | 159 M | 283 M | 163 M | 381 M | 495 M | 487 M | 533 M | 717 M | 1,148 M | 780 M |
| CashEquivalents | 159 M | 283 M | 163 M | 381 M | 495 M | |||||
| Common par | 498000.0 | 618000.0 | 620000.0 | 766000.0 | 773000.0 | 897000.0 | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 186 M | 312 M | 154 M | 361 M | 208 M | 262 M | 276 M | 410 M | 88 M | -332 M |
| CommonStock | 498000.0 | 618000.0 | 620000.0 | 766000.0 | 773000.0 | 897000.0 | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 136 M | 136 M | 136 M | |||||||
| CurrentAccruedExpenses | 10 M | 11 M | 17 M | 29 M | 60 M | 60 M | 38 M | 61 M | 148 M | 155 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 3 M | 12 M | 13 M | 10 M | 8 M | 11 M |
| CurrentDeferredTaxesAssets | 43 M | 78 M | 25 M | 23 M | ||||||
| CurrentDeferredTaxesLiabilities | 16 M | 15 M | 14 M | -43 M | -80 M | -25 M | -23 M | |||
| Deferred revenues | 423000.0 | |||||||||
| DeferredFinancingCosts | -6 M | -12 M | ||||||||
| Finished goods | 320000.0 | 6 M | 9 M | 19 M | 20 M | 25 M | ||||
| Float term debt | 25 M | 22 M | 55 M | 56 M | 317 M | 336 M | 392 M | 602 M | 1,170 M | 1,193 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 58 M | 58 M | 58 M | 59 M | 54 M | 49 M | 210 M | 205 M | 200 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 13 M | 18 M | 23 M | 38 M | 117 M | 126 M | 133 M | 142 M | 149 M |
| Intangibles | 58 M | 58 M | 58 M | 58 M | 59 M | 54 M | 49 M | 74 M | 69 M | 64 M |
| InterestPayable | 258000.0 | 199000.0 | 438000.0 | 6 M | 25 M | 28 M | 30 M | 40 M | 26 M | 82 M |
| Inventories | 7 M | 28 M | 50 M | 67 M | 70 M | 83 M | ||||
| Invested capital | 211 M | 334 M | 209 M | 417 M | 580 M | 598 M | 1,024 M | 1,579 M | 2,383 M | 2,017 M |
| Leases | 10 M | 9 M | 24 M | 21 M | ||||||
| LongTermCapitalLeaseObligation | 49 M | 36 M | 36 M | 44 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 22 M | 55 M | 56 M | 317 M | 385 M | 392 M | 602 M | 1,170 M | 1,193 M |
| Net fixed assets (net PP&E) | 8 M | 8 M | 10 M | 12 M | 23 M | 98 M | 97 M | 96 M | 102 M | 104 M |
| NonCurrentAccruedExpenses | 118000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 187 M | 239 M | 308 M | 278 M | 381 M | 472 M | 552 M | 666 M | 770 M | 927 M |
| Other current assets | 416000.0 | 2 M | 1 M | 2 M | 4 M | 20 M | 27 M | 51 M | 76 M | 97 M |
| Other equity adjustments | -65000.0 | -3000.0 | -9000.0 | -10000.0 | ||||||
| Other fixed assets | 98 M | 87 M | 86 M | 78 M | 83 M | |||||
| Other non-current assets | 308000.0 | 250000.0 | 380000.0 | 261000.0 | 15 M | |||||
| Other non-current liabilities | 23000.0 | 572000.0 | 693000.0 | 765000.0 | 11 M | 9 M | 96 M | 60 M | 88 M | |
| Other receivable | 10 M | 6 M | 164 M | 188 M | 245 M | 305 M | ||||
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherCurrentLiabilities | 743000.0 | 683000.0 | 728000.0 | 646000.0 | 2 M | 280000.0 | 26 M | 29 M | 32 M | 93 M |
| OtherInventories | 50 M | 67 M | 70 M | 83 M | ||||||
| OtherPayable | 2 M | 582000.0 | -50 M | 100 M | 589 M | |||||
| Payables | 9 M | 7 M | 10 M | 15 M | 18 M | 13 M | 43 M | 125 M | 182 M | 215 M |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | 200 M | 200 M | |||||
| PreferredStock | 200 M | 200 M | 200 M | 200 M | 200 M | |||||
| Prepaid expenses | 5 M | 5 M | 6 M | 8 M | 11 M | 20 M | 24 M | 29 M | 25 M | 24 M |
| Raw materials | 2 M | 16 M | 22 M | 30 M | 27 M | 25 M | ||||
| RecievablesAdjustmentsAllowances | -5 M | -8 M | -20 M | -26 M | ||||||
| Retained earnings | -471 M | -589 M | -765 M | -958 M | -1,282 M | -1,536 M | -1,830 M | -2,264 M | -2,696 M | -3,447 M |
| Short term debt | 3 M | |||||||||
| Total assets | 231 M | 357 M | 238 M | 462 M | 605 M | 742 M | 796 M | 1,244 M | 1,656 M | 1,330 M |
| Total current assets | 165 M | 288 M | 168 M | 389 M | 519 M | 576 M | 623 M | 837 M | 1,273 M | 929 M |
| Total current liabilities | 20 M | 22 M | 28 M | 45 M | 80 M | 85 M | 119 M | 135 M | 190 M | 226 M |
| Total equity | 186 M | 312 M | 154 M | 361 M | 208 M | 262 M | 276 M | 410 M | 88 M | -332 M |
| Total liabilities | 45 M | 45 M | 83 M | 101 M | 396 M | 481 M | 520 M | 833 M | 1,568 M | 1,662 M |
| Total non-current assets | 66 M | 66 M | 68 M | 71 M | 81 M | 167 M | 146 M | 355 M | 307 M | 304 M |
| Total non-current liabilities | 25 M | 23 M | 55 M | 56 M | 317 M | 395 M | 401 M | 698 M | 1,230 M | 1,281 M |
| TotalEquityGrossMinority | 186 M | 312 M | 154 M | 361 M | 208 M | 262 M | 276 M | 410 M | 88 M | -332 M |
| TotalEquityGrossMinorityInterest | 186 M | 312 M | 154 M | 361 M | 208 M | 262 M | 276 M | 410 M | 88 M | -332 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 231 M | 357 M | 238 M | 462 M | 605 M | 742 M | 796 M | 1,244 M | 1,656 M | 1,330 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 23 M | 55 M | 56 M | 317 M | 395 M | 401 M | 698 M | 1,230 M | 1,281 M |
| Work in progress | 5 M | 6 M | 19 M | 19 M | 22 M | 33 M | ||||
| Working capital | 145 M | 266 M | 140 M | 345 M | 439 M | 490 M | 504 M | 702 M | 1,083 M | 703 M |
| debtc | 3 M | 12 M | 13 M | 10 M | 8 M | 11 M | ||||
| ltinv | 50 M |
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