Insmed Incorporated

Insmed Incorporated

INSM
Insmed IncorporatedUS flagNASDAQ Global Select
104.97
USD
+1.11
- -
22.75BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
4
- -
12
- -
- -
- -
- -
10
136
164
188
245
305
364
606
+ Sales & Services Revenue
4
- -
12
- -
- -
- -
- -
10
136
164
188
245
305
364
606
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
2
24
40
44
55
66
86
123
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
2
24
40
44
55
66
86
123
Gross Profit
4
- -
- -
- -
- -
- -
- -
7
112
125
144
190
240
278
483
+ Other Operating Income
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
42
67
87
117
173
189
315
348
390
512
668
921
1,065
1,478
+ Selling, General & Admin
12
13
19
23
31
51
79
168
211
204
234
266
345
461
701
+ Research & Development
29
30
44
56
74
123
110
145
132
181
273
398
571
598
771
+ Other Operating Expense
- -
- -
4
8
13
- -
- -
1
5
5
5
5
5
5
6
Operating Income (Loss)
-36
-42
-55
-87
-117
-173
-189
-307
-235
-265
-368
-478
-681
-787
-995
- Non-Operating (Income) Loss
24
-1
2
2
3
3
4
17
18
27
69
2
66
123
277
+ Interest Expense, Net
- -
1
2
2
3
3
5
24
26
28
39
22
74
78
78
+ Interest Expense
- -
1
2
2
3
3
5
24
26
28
39
22
76
80
78
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Other Non-Op (Income) Loss
24
-2
- -
- -
- -
-1
-1
-7
-8
-1
30
-20
-8
45
199
Pretax Income
-60
-41
-57
-90
-120
-176
-193
-324
-254
-293
-436
-480
-747
-910
-1,272
- Income Tax Expense (Benefit)
- -
- -
-1
-10
-2
- -
- -
- -
1
1
-2
1
3
4
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-60
-41
-56
-79
-118
-176
-193
-324
-254
-294
-435
-482
-750
-914
-1,277
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-60
-41
-56
-79
-118
-176
-193
-324
-254
-294
-435
-482
-750
-914
-1,277
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-60
-41
-56
-79
-118
-176
-193
-324
-254
-294
-435
-482
-750
-914
-1,277
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-60
-41
-56
-79
-118
-176
-193
-324
-254
-294
-435
-482
-750
-914
-1,277
EBIT
-36
-42
-55
-87
-117
-173
-189
-307
-235
-265
-368
-478
-681
-787
-995
EBITDA
-35
-42
-54
-86
-116
-171
-186
-303
-225
-251
-354
-468
-670
-776
-978
EBITDA Margin (%)
-801.13
- -
-472.48
- -
- -
- -
- -
-3,075.87
-164.92
-152.71
-187.61
-190.66
-219.64
-213.24
-161.33
EBITA
-36
-42
-55
-87
-117
-173
-189
-307
-235
-265
-368
-478
-681
-787
-995
Gross Margin (%)
100
- -
100
- -
- -
- -
- -
75.36
82.26
75.75
76.57
77.53
78.52
76.43
79.73
Operating Margin (%)
-808.9
- -
-478.39
- -
- -
- -
- -
-3,124.94
-172.38
-161.32
-195.14
-194.87
-223.1
-216.26
-164.04
Profit Margin (%)
-1,350.78
- -
-487.59
- -
- -
- -
- -
-3,297.17
-186.37
-178.87
-230.63
-196.26
-245.59
-251.24
-210.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
2
2
3
5
10
14
14
10
11
11
16
Basic Weighted Avg Shares
23
27
35
43
59
62
67
77
85
98
112
123
140
164
199
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 Weighted Avg Shares
23
27
35
43
59
62
67
77
85
98
112
123
140
164
199
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

Balance Sheet (USD)

APIChat
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
Total Current Assets
77
94
116
165
288
168
389
519
555
623
837
1,273
929
1,622
1,794
+ Cash, Cash Equivalents & STI
76
93
114
159
283
163
381
495
487
533
717
1,148
780
1,434
1,430
+ Cash & Cash Equivalents
15
91
114
159
283
163
381
495
487
533
717
1,074
482
555
510
+ ST Investments
61
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
298
879
920
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
6
19
17
24
30
41
52
141
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
6
19
17
24
30
41
52
141
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
5
5
6
8
11
20
24
29
25
24
37
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
62
60
60
66
68
70
73
86
187
173
406
383
401
404
470
+ Property, Plant & Equip, Net
2
2
2
8
8
10
12
23
113
97
96
102
104
116
139
+ Property, Plant & Equip
4
5
5
11
13
18
23
37
132
126
133
142
149
166
200
- Accumulated Depreciation
2
3
4
3
5
8
11
14
19
28
37
39
45
50
61
+ LT Investments & Receivables
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ LT Investments
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
58
58
59
59
60
60
60
63
74
76
261
281
296
288
331
+ Total Intangible Assets
58
58
58
58
58
58
58
59
54
49
210
205
200
195
234
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
136
136
136
136
+ Other Intangible Assets
58
58
58
58
58
58
58
59
54
49
74
69
64
59
98
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
1
2
4
20
27
51
76
97
93
97
Total Assets
140
154
176
231
357
238
462
605
742
796
1,244
1,656
1,330
2,025
2,265
+ Payables & Accruals
3
10
10
15
14
20
32
56
54
81
92
139
159
205
345
+ Accounts Payable
2
7
6
9
7
10
15
18
13
43
36
50
65
73
80
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
4
5
7
10
17
38
40
38
56
89
94
132
265
+ ST Debt
- -
3
3
- -
3
- -
- -
- -
12
13
10
8
11
12
13
+ ST Borrowings
- -
3
3
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
13
10
8
11
12
13
+ Other ST Liabilities
1
2
3
5
5
8
13
24
19
26
33
43
56
80
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
3
5
5
8
13
24
19
26
33
43
56
80
112
Total Current Liabilities
4
16
16
20
22
28
45
80
85
119
135
190
226
298
469
+ LT Debt
- -
16
16
25
22
55
56
317
385
392
602
1,170
1,193
1,137
574
+ LT Borrowings
- -
16
16
25
22
55
56
317
336
356
567
1,125
1,155
1,103
541
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
49
36
36
44
38
33
33
+ Other LT Liabilities
1
1
- -
- -
1
1
1
- -
11
9
96
209
243
306
483
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
1
1
1
- -
11
9
96
209
243
306
483
Total Noncurrent Liabilities
1
17
17
25
23
55
56
317
395
401
698
1,378
1,436
1,442
1,057
Total Liabilities
6
33
33
45
45
83
101
396
481
520
833
1,568
1,662
1,740
1,526
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
428
456
535
657
901
920
1,319
1,490
1,798
2,106
2,675
2,784
3,115
4,648
6,374
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
2
+ Additional Paid in Capital
428
455
535
657
900
919
1,318
1,490
1,797
2,105
2,674
2,782
3,113
4,646
6,372
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-294
-336
-392
-471
-589
-765
-958
-1,282
-1,536
-1,831
-2,265
-2,697
-3,446
-4,360
-5,637
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-2
1
Equity Before Minority Interest
134
121
143
186
312
154
361
208
262
276
410
88
-332
285
739
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
134
121
143
186
312
154
361
208
262
276
410
88
-332
285
739
Total Liabilities & Equity
140
154
176
231
357
238
462
605
742
796
1,244
1,656
1,330
2,025
2,265
Shares Outstanding
25
31
39
50
62
62
77
77
90
103
119
136
148
179
214
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
49
46
53
49
45
46
Net Debt
-15
-72
-94
-134
-258
-108
-326
-179
-151
-176
-150
51
673
548
31
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
Tangible Common Equity Ratio
93.18
65.73
71.96
74.15
84.96
53.56
74.99
27.4
30.2
30.34
19.4
-8.05
-47.06
4.95
24.88
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
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
6.37
175.45
229.08
288.49
222.34
200.71
183.83
222

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-60
-41
-56
-79
-118
-176
-193
-324
-254
-294
-435
-482
-750
-914
-1,277
+ Depreciation & Amortization
- -
1
1
1
2
2
3
5
10
14
14
10
11
11
16
+ Non-Cash Items
28
2
9
12
16
18
19
46
56
64
116
64
242
222
406
+ Stock-Based Compensation
2
3
9
11
16
18
18
26
27
36
46
58
75
97
153
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
1
1
- -
1
19
30
27
70
7
167
125
253
+ Chg in Non-Cash Work Cap
2
7
- -
2
-1
9
11
16
-63
-3
-59
7
-39
-3
-80
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
- -
- -
-6
-14
3
-8
-6
-12
-13
-88
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-7
-21
-21
-17
-2
-14
-17
-32
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-3
-1
- -
-3
-6
-9
-3
-6
3
2
-14
-53
+ Inc (Dec) in Accts Payable
3
5
1
5
1
6
9
24
-5
30
-8
50
15
45
100
+ Inc (Dec) in Other
-1
1
- -
- -
- -
3
5
10
-14
-11
-20
-38
-31
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-31
-47
-64
-101
-147
-160
-258
-251
-219
-363
-400
-536
-684
-935
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-5
-3
-4
-3
-15
-42
-7
-7
-10
-13
-22
-33
+ Acq of Fixed Prod Assets
-1
- -
-1
-5
-3
-4
-3
-13
-42
-6
-7
-10
-13
-22
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
26
67
109
223
- -
378
- -
261
246
270
292
152
1,084
823
+ Increase in Capital Stock
- -
26
67
109
223
- -
378
- -
261
246
270
292
152
1,084
823
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
35
62
2
- -
- -
- -
- -
- -
- -
- -
-50
-25
-214
-561
-2
+ Dec in LT Investment
36
81
2
- -
- -
- -
- -
- -
- -
- -
- -
75
375
1,016
2,090
+ Inc in LT Investment
-1
-20
- -
- -
- -
- -
- -
- -
- -
- -
-50
-100
-589
-1,577
-2,092
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
34
62
1
-5
-3
-4
-3
-15
-42
-7
-64
-35
-224
-583
-65
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
20
- -
5
- -
30
- -
392
- -
- -
336
349
-1
147
-5
+ Cash From Debt
- -
20
- -
5
- -
30
- -
450
- -
- -
575
350
- -
150
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-58
- -
- -
-239
-1
-1
-3
-5
+ Other Financing Activities
- -
- -
2
1
5
1
3
-5
24
25
6
152
17
110
136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
45
68
115
228
31
381
387
285
271
613
793
168
1,341
954
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
1
Net Changes in Cash
4
76
23
45
124
-120
218
114
-8
45
185
358
-591
74
-46
EBITDA
-35
-42
-54
-86
-116
-171
-186
-303
-225
-251
-354
-468
-670
-776
-978
EBITDA Margin (%)
-801.13
- -
-472.48
- -
- -
- -
- -
-3,075.87
-164.92
-152.71
-187.61
-190.66
-219.64
-213.24
-161.33
Free Cash Flow
-31
-31
-47
-70
-104
-151
-163
-273
-293
-226
-371
-410
-550
-706
-968
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-32
-11
-48
-65
-104
-121
-163
121
-293
-226
-34
-61
-551
-558
-973
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
Price/Free Cash Flow
-2.44
-5.78
-12.97
-11.29
-10.94
-5.75
-13.25
-4.15
-9.69
-15.29
-8.58
-6.29
-8.32
-17.11
-38.38
Cash Flow to Net Income
0.51
0.75
0.83
0.81
0.85
0.83
0.83
0.8
0.99
0.75
0.84
0.83
0.72
0.75
0.73
Capital Expenditures
-1
- -
-1
-5
-3
-4
-3
-15
-42
-7
-7
-10
-13
-22
-33