Insmed Incorporated
INSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$914 | -$750 | -$482 | -$435 |
| Dep. & Amort. | $11 | $11 | $10 | $14 |
| Deferred Tax | $0 | $0 | $0 | $18 |
| Stock-Based Comp. | $97 | $75 | $58 | $46 |
| Change in WC | -$3 | -$39 | $7 | -$59 |
| Other Non-Cash | $125 | $167 | $7 | $52 |
| Operating Cash Flow | -$684 | -$536 | -$400 | -$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$13 | -$10 | -$7 |
| Net Acquisitions | $0 | $3 | $25 | -$7 |
| Inv. Purchases | -$1,577 | -$589 | -$100 | -$50 |
| Inv. Sales/Matur. | $1,016 | $375 | $75 | $57 |
| Other Inv. Act. | $0 | $0 | -$25 | -$57 |
| Investing Cash Flow | -$583 | -$224 | -$35 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | -$1 | $349 | $336 |
| Stock Issued | $1,084 | $152 | $292 | $270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $110 | $17 | $152 | $6 |
| Financing Cash Flow | $1,341 | $168 | $793 | $613 |
| Forex Effect | -$1 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $73 | -$592 | $357 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $1,074 | $717 | $533 |
| End Cash | $555 | $482 | $1,074 | $717 |
| Free Cash Flow | -$706 | -$550 | -$410 | -$371 |