INSM
NGSInsmed Incorporated
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 7th July 2025
97.80
-0.44 (-0.45%)
Prev Close:98.24
Open:98.03
Bid:95.75
Ask:102.0
52 Week Range
60.40106.83
Volume:3,675,410
Mkt Cap:17,780 M
59
MarketXLS Rank ®
Hold
Price Target
$112.47
+15.0%
Financials
Financial Statements
INSM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -9 M | |||||||||
| Capital Expenditure Reported | 22 M | 13 M | 10 M | 7 M | 7 M | 42 M | 15 M | 3 M | 4 M | 3 M |
| Cash Flow From Continuing Investing Activities | -583 M | -224 M | -35 M | -57 M | -7 M | -42 M | -15 M | -3 M | -4 M | -3 M |
| Change In Account Payable | 45 M | 15 M | 50 M | -8 M | 30 M | -5 M | 4 M | 4 M | 3 M | -2 M |
| Change In Payables And Accrued Expense | 45 M | 15 M | 50 M | -8 M | 30 M | -5 M | 4 M | 4 M | 3 M | -2 M |
| Change In Prepaid Assets | -14 M | 2 M | 3 M | -6 M | -3 M | -9 M | -6 M | -3 M | 191000.0 | -1 M |
| Change In Working Capital | -3 M | -39 M | 7 M | -59 M | -3 M | -60 M | 6 M | 6 M | 9 M | -623000.0 |
| Changes In Account Receivables | -13 M | -12 M | -6 M | -8 M | 3 M | -14 M | -6 M | |||
| Depreciation And Amortization | 21 M | 21 M | 10 M | 14 M | 14 M | 30 M | 22 M | 3 M | 3 M | 2 M |
| Financing Cash Flow | 1,341 M | 168 M | 793 M | 613 M | 271 M | 285 M | 387 M | 381 M | 31 M | 228 M |
| Income Tax Paid Supplemental Data | 2 M | 814000.0 | 339000.0 | 154000.0 | 166000.0 | 85000.0 | 3 M | |||
| Interest Paid Supplemental Data | 11 M | 9 M | 8 M | 6 M | 5 M | 4 M | 3 M | |||
| Issuance Of Capital Stock | 292 M | 270 M | 246 M | 261 M | 378 M | 223 M | ||||
| Issuance Of Debt | 332 M | 334 M | -936000.0 | 395 M | 30 M | |||||
| Net Business Purchase And Sale | 92 M | 29 M | -21 M | 630000.0 | ||||||
| Net Common Stock Issuance | 292 M | 270 M | 246 M | 261 M | 378 M | 223 M | ||||
| Net Intangibles Purchase And Sale | -582000.0 | -2 M | ||||||||
| Net Investment Properties Purchase And Sale | -25 M | -50 M | ||||||||
| Net Investment Purchase And Sale | -25 M | -50 M | ||||||||
| Net Issuance Payments Of Debt | 332 M | 334 M | -936000.0 | 395 M | 30 M | |||||
| Net Long Term Debt Issuance | 332 M | 334 M | -936000.0 | 395 M | 30 M | |||||
| Net PPE Purchase And Sale | -22 M | -13 M | -10 M | -7 M | -6 M | -42 M | -13 M | -3 M | -4 M | -3 M |
| Other Non-cash Items | 121 M | 116 M | 79 M | 88 M | 42 M | 37 M | 26 M | 19 M | 18 M | 16 M |
| Pension And Employee Benefit Expense | 6 M | -3 M | 10 M | 5 M | ||||||
| Proceeds From Stock Option Exercised | 20 M | 22 M | 26 M | 20 M | 9 M | 3 M | 1 M | 5 M | ||
| Purchase Of Intangibles | -582000.0 | -2 M | ||||||||
| Purchase Of Investment | -100 M | -50 M | ||||||||
| Purchase Of PPE | -22 M | -13 M | -10 M | -7 M | -6 M | -42 M | -13 M | -3 M | -4 M | -3 M |
| Repayment Of Debt | -18 M | -241 M | -936000.0 | -55 M | ||||||
| Sale Of Business | 92 M | 29 M | -21 M | 7 M | ||||||
| Sale Of Investment | 75 M | |||||||||
| Stock Based Compensation | 97 M | 75 M | 58 M | 46 M | 36 M | 27 M | 26 M | 18 M | 18 M | 16 M |
| Unrealized Gain Loss On Investment Securities | 236000.0 | -320000.0 | 2 M | |||||||
| Amord | 15 M | 15 M | 5 M | 5 M | 25 M | 25 M | 19 M | 118000.0 | 281000.0 | 458000.0 |
| Begcash | 533 M | 487 M | 495 M | 381 M | 163 M | 283 M | 159 M | |||
| Capex | -22 M | -13 M | -10 M | -7 M | -7 M | -42 M | -15 M | -3 M | -4 M | -3 M |
| Cffcf | 1,341 M | 168 M | 793 M | 613 M | 271 M | 285 M | 387 M | 381 M | 31 M | 228 M |
| Cffinv | -583 M | -224 M | -35 M | -64 M | -7 M | -42 M | -15 M | -3 M | -4 M | -3 M |
| Cffoa | -684 M | -536 M | -400 M | -371 M | -219 M | -251 M | -258 M | -160 M | -147 M | -101 M |
| Chgcash | 73 M | -592 M | 357 M | 185 M | 45 M | -8 M | 114 M | 219 M | -120 M | 124 M |
| Chginv | -17 M | -14 M | -2 M | -17 M | -21 M | -21 M | -7 M | |||
| Chgothcl | -12 M | -11 M | -13 M | 5 M | -5 M | 5 M | 20 M | 5 M | 6 M | 3 M |
| Chgothwc | 8 M | -20 M | -25 M | -24 M | -6 M | -16 M | ||||
| Chgpay | 45 M | 15 M | 50 M | -8 M | 30 M | -5 M | 4 M | 4 M | 3 M | -2 M |
| Chgrec | -13 M | -12 M | -6 M | -8 M | 3 M | -14 M | -6 M | |||
| Comstkiss | 292 M | 270 M | 246 M | 261 M | 378 M | 223 M | ||||
| Depamor | 6 M | 6 M | 16 M | 17 M | 36 M | 5 M | 4 M | 3 M | 2 M | 2 M |
| Effexch | -933000.0 | 494000.0 | -4000.0 | -45000.0 | 103000.0 | -50000.0 | ||||
| Endcash | -706 M | -636 M | 358 M | 717 M | 533 M | 487 M | 495 M | 381 M | 163 M | 283 M |
| Fcf | -706 M | -550 M | -410 M | -371 M | -226 M | -293 M | -273 M | -163 M | -151 M | -104 M |
| Ltdebtiss | 350 M | 575 M | 450 M | 30 M | ||||||
| Ltdebtpay | -18 M | -241 M | -936000.0 | -55 M | ||||||
| Netinccont | -914 M | -750 M | -482 M | -435 M | -294 M | -254 M | -324 M | -193 M | -176 M | -118 M |
| Netothfin | 150 M | -1 M | -936000.0 | 5 M | ||||||
| Opcf | -684 M | -536 M | -400 M | -363 M | -219 M | -251 M | -258 M | -160 M | -147 M | -101 M |
| Opgainloss | 18 M | 6 M | -3 M | 12 M | 5 M | |||||
| Purchbus | -7 M | |||||||||
| Purchsti | -100 M | -50 M | ||||||||
| Salesti | 75 M |
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