Insmed Incorporated
INSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,764 | $1,284,324 | $403,247 | $555,030 |
| Short-Term Investments | $1,345,222 | $572,441 | $796,204 | $878,796 |
| Receivables | $65,259 | $55,033 | $47,746 | $52,012 |
| Inventory | $120,965 | $107,605 | $100,713 | $98,578 |
| Other Curr. Assets | $65,597 | $62,177 | $54,782 | $37,245 |
| Total Curr. Assets | $1,931,807 | $2,081,580 | $1,402,692 | $1,621,661 |
| Property Plant & Equip (Net) | $116,618 | $117,227 | $116,785 | $115,582 |
| Goodwill | $136,110 | $136,110 | $136,110 | $136,110 |
| Intangibles | $84,588 | $56,126 | $57,389 | $58,652 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91,613 | $88,814 | $89,759 | $93,226 |
| Total NC Assets | $428,929 | $398,277 | $400,043 | $403,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,360,736 | $2,479,857 | $1,802,735 | $2,025,231 |
| Liabilities | – | – | – | – |
| Payables | $79,591 | $74,054 | $57,683 | $73,033 |
| Short-Term Debt | $12,320 | $10,958 | $10,271 | $16,496 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $325,303 | $226,669 | $171,279 | $207,999 |
| Total Curr. Liab. | $417,214 | $311,681 | $239,233 | $297,528 |
| LT Debt | $732,756 | $732,380 | $1,299,322 | $1,297,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265,195 | $186,061 | $165,021 | $144,699 |
| Total NC Liab. | $997,951 | $918,441 | $1,464,343 | $1,442,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,183 | $30,338 | $31,746 | $33,176 |
| Total Liabilities | $1,415,165 | $1,230,122 | $1,703,576 | $1,739,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,126 | $2,111 | $1,819 | $1,794 |
| Retained Earnings | -$5,308,207 | -$4,938,186 | -$4,616,500 | -$4,359,917 |
| AOCI | $1,998 | $1,732 | -$902 | -$2,289 |
| Other Equity | $6,249,654 | $6,184,078 | $4,714,742 | $4,645,791 |
| Total Equity | $945,571 | $1,249,735 | $99,159 | $285,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,360,736 | $2,479,857 | $1,802,735 | $2,025,231 |
| Net Debt | $410,312 | -$540,986 | $906,346 | $759,091 |