Name: INSM Balance Sheet - Insmed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INSM - Insmed Inc.

USD | NASDAQ | Healthcare

INSM Balance Sheet - Insmed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	510.4	555.0	482.4	1,074.0	716.8	532.8	487.4	495.1	381.2	162.6	282.9	159.2	113.9	90.8	14.8	10.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	919.6	878.8	298.1	74.2	0.0	-	-	-	-	-	-	-	-	0.0	61.4	97.3	-
Cash And Short Term Investments	1,430.0	1,433.8	780.4	1,148.3	716.8	532.8	487.4	495.1	381.2	162.6	282.9	159.2	113.9	90.8	76.3
Receivables
Accounts Receivable	140.9	52.0	41.2	29.7	24.4	16.6	19.2	5.5	0.0	-	-	-	-	0.0	0.8
Current Assets
Inventory	132.1	98.6	83.2	69.9	67.0	49.6	28.3	7.0	0.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	163.7	130.4	110.0	95.9	90.0	82.3	79.4	36.8	23.1	17.8	13.4	10.9	5.4	4.5
Current Liabilities
Accounts Payable	79.9	73.0	65.4	50.5	35.8	42.9	13.2	17.7	14.7	10.4	7.5	9.2	5.9	7.1	2.3
Non-Current Liabilities
Long Term Debt	541.0	1,103.4	1,155.3	1,125.3	566.6	356.3	335.9	316.6	55.6	54.8	22.0	24.9	16.3	16.2	0.0
Common Equity
Common Stock	2.1	1.8	1.5	1.4	1.2	1.0	0.9	0.8	0.8	0.6	0.6	0.5	0.4	0.3	0.2	1.6
Supplementary Data
Total Debt	541.0	1,103.4	1,155.3	1,125.3	566.6	356.3	335.9	316.6	55.6	54.8	25.1	24.9	19.6	19.2	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	582.2	510.4	334.8	1,284.3	403.2	555.0	461.5	1,246.8	595.7	482.4	487.1	612.9	968.9	1,074.0	414.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.6	140.9	65.3	55.0	47.7	52.0	42.3	40.3	37.2	41.2	35.6	30.9	30.5	29.7	27.4	29.5	25.7	24.4	19.3	18.4	17.6	16.6	15.2	15.2	17.2	19.2	15.3	11.6	9.3	5.5	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	132.9	132.1	121.0	107.6	100.7	98.6	98.5	90.1	83.0	83.2	77.9	77.3	71.3	69.9	66.3	67.0	64.1	67.0	67.5	60.4	52.1	49.6	43.5	35.5	30.6	28.3	23.3	20.2	12.7	7.0	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	78.2	91.2	65.6	62.2	54.8	37.2	41.2	41.0	42.9	24.2	27.1	26.4	28.5	25.5	25.2	23.4	31.2	28.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,613.2	1,794.2	1,931.8	2,081.6	1,402.7	1,621.7	1,649.8	1,418.2	758.7	929.1	926.6	1,052.4	1,129.1	1,273.4	632.2	674.7

Non-Current Assets
Property, Plant & Equipment Gross	166.4	163.7	146.9	144.8	140.6	130.4	124.2	120.1	114.6	110.0	107.8	104.0	100.2	95.9	91.7	93.3	91.0	90.0	88.6	86.9	83.4	82.3	81.3	80.6	80.1	79.4	70.5	55.3	-	36.8	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	63.6	60.8	57.2	54.8	52.2	50.3	48.9	47.3	46.0	44.6	43.1	41.9	40.7	39.4	38.0	39.3	38.3
Property,Plant & Equipment Net	102.8	102.9	89.7	90.0	88.4	80.1	75.3	72.8	68.7	65.4	64.6	62.1	59.6	56.5	53.7	53.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	9.8	29.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1
Intangible Assets	95.6	97.7	84.6	56.1	57.4	58.7	59.9	61.2	62.4	63.7	65.0	66.2	67.5	68.8	70.0	71.3	72.5
Operating Lease Right Of Use Assets	14.0	20.7	10.7	10.3	10.8	17.3	16.0	16.4	17.2	18.0	18.4	16.5	21.2	21.9	22.4	24.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,075.9	2,264.6	2,360.7	2,479.9	1,802.7	2,025.2	2,053.0	1,810.1	1,159.1	1,329.8	1,324.9	1,439.1	1,517.7	1,656.4	994.8	1,053.4

Current Liabilities
Accounts Payable	73.4	79.9	79.6	74.1	57.7	73.0	65.0	51.4	44.0	65.4	65.4	55.7	56.7	50.5	11.6	31.1	48.6	35.8	23.5	31.1	22.4	42.9	22.1	25.0	18.2	13.2	20.4	17.0	30.2	17.7	16.6	16.0	13.2	14.7	9.3	11.0	8.5	10.4	8.3	9.4
Short Term Debt	-	-	-	-	-	-	-	224.4	224.2	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.0	9.5	4.1	3.5	3.5	9.4	7.6	6.1	4.6	8.0	6.4	4.2	6.8	6.9	5.5	5.0
Accrued Expenses	46.0	111.5	69.7	50.2	34.3	80.3	55.7	42.2	23.8	48.9	33.9	25.2	18.9	32.0	-	58.8	53.3	60.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	361.0	468.9	417.2	311.7	239.2	297.5	259.2	524.2	420.9	225.6	196.7	204.3	188.0	190.2	137.7

Non-Current Liabilities
Long Term Debt	542.2	541.0	539.7	538.5	1,105.1	1,103.4	954.8	946.8	939.1	1,155.3	1,147.5	1,139.8	1,132.2	1,125.3	784.8	784.0	783.2	566.6	557.6	548.7	361.6	356.3	351.1	346.0	340.9	335.9	331.0	326.1	321.3	316.6	311.9	307.2	302.7	55.6	55.4	55.2	55.0	54.8	34.7	16.1
Operating Lease Liabilities Non-Current	9.8	12.2	7.6	7.9	8.5	9.1	9.7	11.7	13.8	11.0	13.0	12.9	14.5	14.9	16.5	18.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.7	5.6	5.6	5.6	5.1	0.5	3.4	3.2	3.2	3.1	5.9	11.2	9.9	9.4	11.3	14.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,371.0	1,525.6	1,415.2	1,230.1	1,703.6	1,739.9	1,569.6	1,771.3	1,623.9	1,661.8	1,614.2	1,594.9	1,562.4	1,568.5	1,024.8	1,009.1

Common Equity
Common Stock	2.2	2.1	2.1	2.1	1.8	1.8	1.8	1.7	1.5	1.5	1.4	1.4	1.4	1.4	1.2	1.2	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	6,502.9	6,372.1	6,249.7	6,184.1	4,714.7	4,645.8	4,605.4	3,943.8	3,138.6	3,113.5	2,971.4	2,945.2	2,809.2	2,782.4	2,506.7	2,449.3
Retained Earnings	(5,800.3)	(5,636.7)	(5,308.2)	(4,938.2)	(4,616.5)	(4,359.9)	(4,124.4)	(3,903.8)	(3,603.2)	(3,446.1)	(3,260.1)	(3,101.2)	(2,856.3)	(2,696.6)	(2,536.5)	(2,405.3)	(2,309.7)
Accumulated Other Comprehensive Income	0.0	1.5	2.0	1.7	(0.9)	(2.3)	0.5	(2.8)	(1.6)	(0.7)	(2.1)	(1.3)	1.1	0.8	(1.4)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	704.9	739.0	945.6	1,249.7	99.2	285.4	483.4	38.8	(464.8)	(331.9)	(289.4)	(155.7)	(44.7)	88.0	(30.0)	44.2	119.9
Total Equity	704.9	739.0	945.6	1,249.7	99.2	285.4	483.4	38.8	(464.8)	(331.9)	(289.4)	(155.7)	(44.7)	88.0	(30.0)	44.2	119.9	410.5