Insmed (INSM)
(Delayed Data from NSDQ)
$25.81 USD
+0.54 (2.14%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $25.81 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Insmed, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 780 | 1,148 | 717 | 533 | 487 |
Receivables | 41 | 30 | 24 | 17 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 70 | 67 | 50 | 28 |
Other Current Assets | 24 | 25 | 29 | 24 | 20 |
Total Current Assets | 929 | 1,273 | 837 | 623 | 555 |
Net Property & Equipment | 65 | 56 | 53 | 54 | 60 |
Investments & Advances | 0 | 0 | 50 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 200 | 205 | 210 | 49 | 54 |
Deposits & Other Assets | 97 | 76 | 51 | 27 | 20 |
Total Assets | 1,330 | 1,656 | 1,244 | 796 | 742 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 215 | 182 | 36 | 43 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 89 | 63 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 226 | 190 | 135 | 119 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,155 | 1,125 | 567 | 356 | 336 |
Non-Current Capital Leases | 27 | 30 | 14 | 15 | 20 |
Other Non-Current Liabilities | 243 | 209 | 96 | 9 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,662 | 1,568 | 833 | 520 | 481 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,113 | 2,782 | 2,674 | 2,105 | 1,797 |
Retained Earnings | -3,446 | -2,697 | -2,265 | -1,831 | -1,537 |
Other Equity | -1 | 1 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -332 | 88 | 410 | 276 | 262 |
Total Liabilities & Shareholder's Equity | 1,330 | 1,656 | 1,244 | 796 | 742 |
Total Common Equity | -332 | 88 | 410 | 276 | 262 |
Shares Outstanding | 143.00 | 135.40 | 118.30 | 101.80 | 89.30 |
Book Value Per Share | -2.32 | 0.65 | 3.47 | 2.71 | 2.93 |
Fiscal Year End for Insmed, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 780 | 786 | 918 | 999 |
Receivables | NA | 41 | 36 | 31 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 83 | 78 | 77 | 71 |
Other Current Assets | NA | 24 | 27 | 26 | 29 |
Total Current Assets | NA | 929 | 927 | 1,052 | 1,129 |
Net Property & Equipment | NA | 65 | 65 | 62 | 60 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 200 | 201 | 202 | 204 |
Deposits & Other Assets | NA | 97 | 92 | 83 | 81 |
Total Assets | NA | 1,330 | 1,325 | 1,439 | 1,518 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 215 | 188 | 198 | 179 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 226 | 197 | 204 | 188 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,155 | 1,148 | 1,140 | 1,132 |
Non-Current Capital Leases | NA | 27 | 28 | 28 | 29 |
Other Non-Current Liabilities | NA | 229 | 210 | 199 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,662 | 1,614 | 1,595 | 1,562 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,113 | 2,971 | 2,945 | 2,809 |
Retained Earnings | NA | -3,446 | -3,260 | -3,101 | -2,856 |
Other Equity | NA | -1 | -2 | -1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -332 | -289 | -156 | -45 |
Total Liabilities & Shareholder's Equity | NA | 1,330 | 1,325 | 1,439 | 1,518 |
Total Common Equity | 0 | -332 | -289 | -156 | -45 |
Shares Outstanding | 148.50 | 143.00 | 143.00 | 136.40 | 136.40 |
Book Value Per Share | 0.00 | -2.32 | -2.02 | -1.14 | -0.33 |