Insmed Incorporated
INSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555 | $482 | $1,074 | $717 |
| Short-Term Investments | $879 | $298 | $74 | $0 |
| Receivables | $52 | $41 | $30 | $24 |
| Inventory | $99 | $83 | $70 | $67 |
| Other Curr. Assets | $37 | $24 | $25 | $29 |
| Total Curr. Assets | $1,622 | $929 | $1,273 | $837 |
| Property Plant & Equip (Net) | $116 | $104 | $102 | $96 |
| Goodwill | $136 | $136 | $136 | $136 |
| Intangibles | $59 | $64 | $69 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $97 | $76 | $51 |
| Total NC Assets | $404 | $401 | $383 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,025 | $1,330 | $1,656 | $1,244 |
| Liabilities | – | – | – | – |
| Payables | $73 | $65 | $50 | $36 |
| Short-Term Debt | $16 | $11 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $150 | $132 | $89 |
| Total Curr. Liab. | $298 | $226 | $190 | $135 |
| LT Debt | $1,298 | $1,193 | $1,170 | $602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $243 | $209 | $96 |
| Total NC Liab. | $1,442 | $1,436 | $1,378 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $49 | $53 | $46 |
| Total Liabilities | $1,740 | $1,662 | $1,568 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$4,360 | -$3,446 | -$2,697 | -$2,265 |
| AOCI | -$2 | -$1 | $1 | $1 |
| Other Equity | $4,646 | $3,113 | $2,782 | $2,674 |
| Total Equity | $285 | -$332 | $88 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,025 | $1,330 | $1,656 | $1,244 |
| Net Debt | $759 | $722 | $104 | -$105 |