Insmed Incorporated
INSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555,030 | $482,374 | $1,074,036 | $716,782 |
| Short-Term Investments | $878,796 | $298,073 | $74,244 | $0 |
| Receivables | $52,012 | $41,189 | $29,713 | $24,351 |
| Inventory | $98,578 | $83,248 | $69,922 | $67,009 |
| Other Curr. Assets | $37,245 | $24,179 | $25,468 | $28,898 |
| Total Curr. Assets | $1,621,661 | $929,063 | $1,273,383 | $837,040 |
| Property Plant & Equip (Net) | $115,582 | $104,386 | $102,082 | $95,516 |
| Goodwill | $136,110 | $136,110 | $136,110 | $136,110 |
| Intangibles | $58,652 | $63,704 | $68,756 | $73,809 |
| Long-Term Investments | $0 | $0 | $0 | $50,043 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,226 | $96,574 | $76,104 | $50,990 |
| Total NC Assets | $403,570 | $400,774 | $383,052 | $406,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,025,231 | $1,329,837 | $1,656,435 | $1,243,508 |
| Liabilities | – | – | – | – |
| Payables | $73,033 | $65,393 | $50,461 | $35,784 |
| Short-Term Debt | $16,496 | $10,642 | $8,126 | $10,136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,999 | $149,594 | $131,656 | $89,246 |
| Total Curr. Liab. | $297,528 | $225,629 | $190,243 | $135,166 |
| LT Debt | $1,297,625 | $1,193,352 | $1,169,739 | $602,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144,699 | $242,779 | $208,502 | $95,742 |
| Total NC Liab. | $1,442,324 | $1,436,131 | $1,378,241 | $697,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,176 | $48,681 | $52,615 | $45,680 |
| Total Liabilities | $1,739,852 | $1,661,760 | $1,568,484 | $833,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,794 | $1,480 | $1,357 | $1,187 |
| Retained Earnings | -$4,359,917 | -$3,446,145 | -$2,696,578 | -$2,265,243 |
| AOCI | -$2,289 | -$745 | $756 | $968 |
| Other Equity | $4,645,791 | $3,113,487 | $2,782,416 | $2,673,556 |
| Total Equity | $285,379 | -$331,923 | $87,951 | $410,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,025,231 | $1,329,837 | $1,656,435 | $1,243,508 |
| Net Debt | $759,091 | $721,620 | $103,829 | -$104,514 |