Insmed Incorporated Financial Ratios — IM8N Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-36.58	-32.43	-42.45	-48.04	-47.47	-75.62	-74.74	-113.92	-108.24	-109.42	-126.66	-193.22	- -	- -	-249.28
Return on Assets (%)	-35.5	-28.2	-33.98	-38.86	-40.24	-59.3	-55.04	-60.81	-37.77	-38.23	-42.62	-33.21	-50.2	-54.47	-59.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	75.36	82.26	75.75	76.57	77.53	78.52	76.43	79.73
EBITDA Margin (%)	-1,389.54	- -	-472.48	- -	- -	- -	- -	-3,075.87	-164.92	-152.71	-191.5	-182.18	-229.04	-238.44	-202.88
Operating Margin (%)	-808.9	- -	-478.39	- -	- -	- -	- -	-3,124.94	-172.38	-161.32	-195.14	-194.87	-223.1	-216.26	-164.04
Incremental Operating Margin (%)	1,103.71	151.89	- -	281.3	- -	- -	- -	- -	56.93	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,350.78	- -	-498.21	- -	- -	- -	- -	-3,295.13	-185.8	-178.02	-231.57	-195.69	-244.76	-250.22	-209.71
Profit Margin (%)	-1,350.78	- -	-487.59	- -	- -	- -	- -	-3,297.17	-186.37	-178.87	-230.63	-196.26	-245.59	-251.24	-210.54
Net Income to Common Margin (%)	-1,350.78	- -	-487.59	- -	- -	- -	- -	-3,297.17	-186.37	-178.87	-230.63	-196.26	-245.59	-251.24	-210.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-36.58	-32.43	-42.45	-48.04	-47.47	-75.62	-74.74	-113.92	-108.24	-109.42	-126.66	-193.22	- -	- -	-249.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	19	20	25	25	55	56	317	397	405	612	1,178	1,204	1,149	587
ST Debt	- -	3	3	- -	3	- -	- -	- -	12	13	10	8	11	12	13
LT Debt	- -	16	16	25	22	55	56	317	385	392	602	1,170	1,193	1,137	574
Total Debt/EBITDA	- -	-0.46	-0.36	-0.29	-0.22	-0.32	-0.3	-1.05	-1.76	-1.61	-1.7	-2.64	-1.72	-1.32	-0.48
Net Debt/EBITDA	0.24	1.71	1.74	1.56	2.23	0.63	1.75	0.59	0.67	0.7	0.42	-0.11	-0.96	-0.63	-0.02
Total Debt/EBIT	- -	-0.46	-0.36	-0.28	-0.21	-0.32	-0.29	-1.03	-1.69	-1.53	-1.63	-2.58	-1.7	-1.31	-0.47
Net Debt/EBIT	0.24	1.69	1.71	1.54	2.19	0.62	1.72	0.58	0.64	0.67	0.4	-0.11	-0.95	-0.62	-0.02
EBITDA to Interest Expense	-6,137.6	-54.88	-22.53	-35.73	-39.98	-48.87	-36.13	-12.57	-8.55	-8.91	-9.35	-19.91	-9.17	-10.81	-15.86
EBITDA-CapEx/Interest Expense	-6,235.5	-55.26	-22.87	-37.95	-41.18	-50.07	-36.71	-13.18	-10.16	-9.16	-9.54	-20.35	-9.34	-11.08	-16.28
EBIT to Interest Expense	-3,572.9	-55.62	-22.81	-36.18	-40.67	-49.57	-36.69	-12.77	-8.94	-9.42	-9.53	-21.29	-8.93	-9.8	-12.82
Interest Expense	- -	1	2	2	3	3	5	24	26	28	39	22	76	80	78
Common Equity/Total Assets	96.02	78.72	81.2	80.67	87.42	64.92	78.14	34.45	35.25	34.65	33.01	5.31	-24.96	14.09	32.63
Long-Term Debt/Equity (%)	0.12	13.47	11.4	13.35	7.07	35.47	15.39	152	147.04	142.19	146.69	1,329.99	- -	398.26	77.66
Long-Term Debt/Capital (%)	0.12	11.61	10.02	11.77	6.54	26.18	13.34	60.32	58.41	57.63	58.87	92.41	136.84	79.24	43.29
Long-Term Debt/Total Assets (%)	0.12	10.6	9.26	10.77	6.18	23.03	12.03	52.36	51.84	49.27	48.42	70.62	89.74	56.12	25.34
Total Debt/Equity (%)	0.21	16.04	13.73	13.35	8.07	35.47	15.39	152	151.73	146.74	149.16	1,339.23	-362.73	402.58	79.39
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt/Total Assets (%)	0.2	12.63	11.15	10.77	7.05	23.03	12.03	52.36	53.49	50.85	49.24	71.11	90.54	56.73	25.91
Net Debt to Equity	-11.06	-59.19	-65.78	-72.15	-82.69	-69.78	-90.18	-85.71	-57.89	-63.95	-36.59	58.23	-202.74	192.15	4.13
Net Debt/Capital (%)	-12.4	-144.59	-191.94	-259.07	-477.62	-230.92	-918.19	-600.01	-88.44	-119.24	-49.09	26.7	172.68	62.37	3.74
EBITDA	-61	-42	-54	-86	-116	-171	-186	-303	-225	-251	-361	-447	-699	-867	-1,230
EBITDA-CapEx	-62	-42	-55	-92	-119	-175	-189	-317	-267	-258	-368	-457	-712	-889	-1,263
Operating Income (Loss)	-36	-42	-55	-87	-117	-173	-189	-307	-235	-265	-368	-478	-681	-787	-995

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.04	5.9	6.92	8.11	12.71	5.81	8.54	6.21	5.72	4.48	5.3	6.04	3.46	4.82	3.05
Current Ratio	17.29	5.94	7.06	8.39	12.94	6.02	8.72	6.51	6.51	5.24	6.19	6.69	4.12	5.45	3.83
Quick Ratio	17.21	5.9	6.92	8.11	12.71	5.81	8.54	6.28	5.94	4.62	5.48	6.19	3.64	4.99	3.35
CFO/Avg Current Liab	-7.73	-3.07	-2.9	-3.57	-4.81	-5.84	-4.39	-4.15	-3.04	-2.15	-2.86	-2.46	-2.58	-2.61	-2.44
Common Equity/Total Assets	96.02	78.72	81.2	80.67	87.42	64.92	78.14	34.45	35.25	34.65	33.01	5.31	-24.96	14.09	32.63
Long-Term Debt/Equity (%)	0.12	13.47	11.4	13.35	7.07	35.47	15.39	152	147.04	142.19	146.69	1,329.99	- -	398.26	77.66
Long-Term Debt/Capital (%)	0.12	11.61	10.02	11.77	6.54	26.18	13.34	60.32	58.41	57.63	58.87	92.41	136.84	79.24	43.29
Long-Term Debt/Total Assets (%)	0.12	10.6	9.26	10.77	6.18	23.03	12.03	52.36	51.84	49.27	48.42	70.62	89.74	56.12	25.34
Total Debt/Equity (%)	0.21	16.04	13.73	13.35	8.07	35.47	15.39	152	151.73	146.74	149.16	1,339.23	-362.73	402.58	79.39
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt/Total Assets (%)	0.2	12.63	11.15	10.77	7.05	23.03	12.03	52.36	53.49	50.85	49.24	71.11	90.54	56.73	25.91
CFO/Total Liabilities	-542.67	-94.9	-140.66	-144.34	-224.49	-175.76	-158.06	-65.1	-52.15	-42.16	-43.61	-25.53	-32.27	-39.31	-61.29
CFO/CapEx	-30.85	-106.94	-56.49	-12.04	-29.15	-34.93	-53.19	-17.41	-5.93	-32.15	-49.84	-40.54	-40.36	-31.19	-28.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.19	- -	- -	- -	- -	- -	- -	3.57	11.03	9.19	9.21	9.08	8.61	7.8	6.29
Days Sales Outstanding	50.74	- -	- -	- -	- -	- -	- -	102.34	33.09	39.73	39.62	40.21	42.4	46.77	58.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.69	1.37	1.02	0.76	0.81	0.86	0.94	1.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	529.65	266.42	356.58	481.96	453.32	426.3	387.01	342.39
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.58	2.94	2.18	1.57	1.35	1.36	1.46	2.05
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	625.62	124.06	167.24	233.09	271.19	267.98	249.95	178.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	6.37	175.45	229.08	288.49	222.34	200.71	183.83	222
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-427.31	-233.32	-316.85	-442.35	-413.11	-383.9	-340.25	-284.35
Inventories	- -	- -	- -	- -	- -	- -	- -	7	28	50	67	70	83	99	132
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	16	22	30	27	25	20	31
Work In Process	- -	- -	- -	- -	- -	- -	- -	5	6	19	19	22	33	40	41
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	6	9	19	20	25	39	60
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	15	91	114	159	283	163	381	495	487	533	717	1,074	482	555	510
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	19	20	25	25	55	56	317	397	405	612	1,178	1,204	1,149	587
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	135	140	163	211	337	209	417	525	659	681	1,023	1,266	872	1,434	1,326
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4	- -	12	- -	- -	- -	- -	10	136	164	188	245	305	364	606
TTM EBITDA	-61	-42	-54	-86	-116	-171	-186	-303	-225	-251	-361	-447	-699	-867	-1,230
TTM Operating Income	-36	-42	-55	-87	-117	-173	-189	-307	-235	-265	-368	-478	-681	-787	-995
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	31	39	50	62	62	77	77	90	103	119	136	148	179	214
Diluted Weighted Avg Shares	23	27	35	43	59	62	67	77	85	98	112	123	140	164	199
Basic Weighted Avg Shares	23	27	35	43	59	62	67	77	85	98	112	123	140	164	199
Revenue per Share	0.19	- -	0.33	- -	- -	- -	- -	0.13	1.61	1.68	1.68	1.99	2.17	2.22	3.05
EBITDA per Share	-2.63	-1.58	-1.55	-2	-1.97	-2.76	-2.79	-3.93	-2.66	-2.57	-3.22	-3.63	-4.98	-5.29	-6.18
Operating Income per Share	-1.53	-1.6	-1.57	-2.03	-2	-2.8	-2.84	-4	-2.78	-2.72	-3.28	-3.89	-4.85	-4.79	-5
Basic EPS, GAAP	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Basic EPS from Cont Ops	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Diluted EPS, GAAP	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Diluted EPS from Cont Ops	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.29	-1.17	-1.33	-1.49	-1.72	-2.37	-2.4	-3.36	-2.96	-2.25	-3.24	-3.25	-3.82	-4.17	-4.7
Free Cash Flow per Basic Share	-1.34	-1.18	-1.36	-1.62	-1.78	-2.44	-2.44	-3.55	-3.46	-2.32	-3.31	-3.33	-3.91	-4.3	-4.86
Cash & Equivalents per Share	3.07	2.95	2.91	3.2	4.58	2.62	4.98	6.4	5.44	5.18	6.04	8.46	5.27	7.99	6.67
Book Value per Share	5.41	3.84	3.66	3.74	5.04	2.49	4.71	2.69	2.92	2.68	3.46	0.65	-2.24	1.59	3.45
Tangible Book Value per Share	3.06	1.99	2.17	2.57	4.1	1.55	3.95	1.94	2.32	2.21	1.69	-0.86	-3.59	0.51	2.36