Insmed Incorporated
INSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $1,284 | $403 | $555 |
| Short-Term Investments | $1,345 | $572 | $796 | $879 |
| Receivables | $65 | $55 | $48 | $52 |
| Inventory | $121 | $108 | $101 | $99 |
| Other Curr. Assets | $66 | $62 | $55 | $37 |
| Total Curr. Assets | $1,932 | $2,082 | $1,403 | $1,622 |
| Property Plant & Equip (Net) | $117 | $117 | $117 | $116 |
| Goodwill | $136 | $136 | $136 | $136 |
| Intangibles | $85 | $56 | $57 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $89 | $90 | $93 |
| Total NC Assets | $429 | $398 | $400 | $404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,361 | $2,480 | $1,803 | $2,025 |
| Liabilities | – | – | – | – |
| Payables | $80 | $74 | $58 | $73 |
| Short-Term Debt | $12 | $11 | $10 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $325 | $227 | $171 | $208 |
| Total Curr. Liab. | $417 | $312 | $239 | $298 |
| LT Debt | $733 | $732 | $1,299 | $1,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $186 | $165 | $145 |
| Total NC Liab. | $998 | $918 | $1,464 | $1,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $32 | $33 |
| Total Liabilities | $1,415 | $1,230 | $1,704 | $1,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$5,308 | -$4,938 | -$4,617 | -$4,360 |
| AOCI | $2 | $2 | -$1 | -$2 |
| Other Equity | $6,250 | $6,184 | $4,715 | $4,646 |
| Total Equity | $946 | $1,250 | $99 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,361 | $2,480 | $1,803 | $2,025 |
| Net Debt | $410 | -$541 | $906 | $759 |