NASDAQ:INSM - Nasdaq - US4576693075 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 403.25M | 555.03M | 482.37M | 1.07B | 716.80M | |||
Marketable Securities | 796.20M | 878.80M | 298.07M | 74.20M | N/A | |||
Receivables | 47.75M | 52.01M | 41.19M | 29.70M | 24.40M | |||
Inventories | 100.71M | 98.58M | 83.25M | 69.90M | 67.00M | |||
Other Current Assets | 54.78M | 37.24M | 24.18M | 25.50M | 28.90M | |||
Total Current Assets | 1.40B | 1.62B | 929.06M | 1.27B | 837.00M | |||
Non-Current Assets | ||||||||
PPE Net | 116.78M | 115.58M | 104.39M | 102.10M | 95.50M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 50.00M | |||
Goodwill | 136.11M | 136.11M | 136.11M | 136.10M | 136.10M | |||
Intangibles | 57.39M | 58.65M | 63.70M | 68.80M | 73.80M | |||
Other Non-Current Assets | 89.76M | 93.23M | 96.57M | 76.10M | 51.00M | |||
Total Non-Current Assets | 400.04M | 403.57M | 400.77M | 383.00M | 406.50M | |||
TOTAL ASSETS | 1.80B | 2.03B | 1.33B | 1.66B | 1.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.05M | 2.96M | 2.61M | 1.20M | 600.00K | |||
Accrued Expenses | 174.78M | 217.36M | 154.28M | 136.40M | 98.80M | |||
Accounts Payable | 61.40M | 77.21M | 68.74M | 52.60M | 35.80M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 239.23M | 297.53M | 225.63M | 190.20M | 135.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.13B | 1.13B | 1.18B | 1.15B | 580.70M | |||
Other Non-Current Liabilities | 336.01M | 314.88M | 253.79M | 223.40M | 117.20M | |||
Total Non-Current Liabilities | 1.46B | 1.44B | 1.44B | 1.38B | 697.80M | |||
TOTAL LIABILITIES | 1.70B | 1.74B | 1.66B | 1.57B | 833.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.62B | -4.36B | -3.45B | -2.70B | -2.27B | |||
Additional Paid In Capital | 4.71B | 4.65B | 3.11B | 2.78B | 2.67B | |||
Common Shares | 1.82M | 1.79M | 1.48M | 1.40M | 1.20M | |||
Other Shareholders' Equity | -902.00K | -2.29M | -745.00K | 800.00K | 1.00M | |||
Shares Outstanding | 181.90M | 179.38M | 147.98M | 135.70M | 118.70M | |||
Tangible Book Value per Share | -0.52 | 0.51 | -3.59 | -0.86 | 1.69 | |||
Total Shareholders' Equity | 99.16M | 285.38M | -331.92M | 88.00M | 410.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.80B | 2.03B | 1.33B | 1.66B | 1.24B | |||
Statistics | ||||||||
Debt/Equity | 11.38 | 3.95 | -3.56 | 13.12 | 1.41 | |||
Current Ratio | 5.86 | 5.45 | 4.12 | 6.70 | 6.19 | |||
Return On Assets (ROA) | -56.21% | -45.12% | -56.37% | -29.07% | -34.96% | |||
Return On Equity (ROE) | -1021.86% | -320.20% | N/A | -547.16% | -105.90% |
All data in USD , ROIC based on taxRate of 0.21