INSMED INC (INSM)
US4576693075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 482.37M | 1.07B | 716.80M | 532.80M | 487.40M | |||
| Marketable Securities | 298.07M | 74.20M | N/A | N/A | N/A | |||
| Receivables | 41.19M | 29.70M | 24.40M | 16.60M | 19.20M | |||
| Inventories | 83.25M | 69.90M | 67.00M | 49.60M | 28.30M | |||
| Other Current Assets | 24.18M | 25.50M | 28.90M | 24.00M | 20.20M | |||
| Total Current Assets | 929.06M | 1.27B | 837.00M | 622.90M | 555.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.39M | 102.10M | 95.50M | 97.20M | 113.10M | |||
| Investments And Advances | N/A | 0.00 | 50.00M | N/A | N/A | |||
| Goodwill | 136.11M | 136.10M | 136.10M | N/A | N/A | |||
| Intangibles | 63.70M | 68.80M | 73.80M | 49.30M | 53.70M | |||
| Other Non-Current Assets | 96.57M | 76.10M | 51.00M | 26.80M | 20.30M | |||
| Total Non-Current Assets | 400.77M | 383.00M | 406.50M | 173.30M | 187.10M | |||
| TOTAL ASSETS | 1.33B | 1.66B | 1.24B | 796.20M | 742.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.61M | 1.20M | 600.00K | 1.10M | 1.20M | |||
| Accrued Expenses | 154.28M | 136.40M | 98.80M | 74.90M | 70.60M | |||
| Accounts Payable | 68.74M | 52.60M | 35.80M | 42.90M | 13.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Total Current Liabilities | 225.63M | 190.20M | 135.20M | 118.80M | 85.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.15B | 580.70M | 371.00M | 355.50M | |||
| Other Non-Current Liabilities | 253.79M | 223.40M | 117.20M | 30.40M | 39.90M | |||
| Total Non-Current Liabilities | 1.44B | 1.38B | 697.80M | 401.50M | 395.40M | |||
| TOTAL LIABILITIES | 1.66B | 1.57B | 833.00M | 520.30M | 480.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.45B | -2.70B | -2.27B | -1.83B | -1.54B | |||
| Additional Paid In Capital | 3.11B | 2.78B | 2.67B | 2.11B | 1.80B | |||
| Common Shares | 1.48M | 1.40M | 1.20M | 1.00M | 900.00K | |||
| Other Shareholders' Equity | -745.00K | 800.00K | 1.00M | 200.00K | 0.00 | |||
| Shares Outstanding | 147.98M | 135.70M | 118.70M | 102.80M | 89.70M | |||
| Tangible Book Value per Share | -3.59 | -0.86 | 1.69 | 2.20 | 2.32 | |||
| Total Shareholders' Equity | -331.92M | 88.00M | 410.50M | 275.90M | 261.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.66B | 1.24B | 796.20M | 742.30M | |||
| Statistics | ||||||||
| Debt/Equity | -3.56 | 13.12 | 1.41 | 1.34 | 1.36 | |||
| Current Ratio | 4.12 | 6.70 | 6.19 | 5.24 | 6.52 | |||
| Return On Assets (ROA) | -56.37% | -29.07% | -34.96% | -36.94% | -34.26% | |||
| Return On Equity (ROE) | N/A | -547.16% | -105.90% | -106.60% | -97.17% | |||
All data in USD