Insmed Incorporated (BMV:INSM)

Insmed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.76	555.03	482.37	1,074	716.78	532.76
Short-Term Investments	1,345	878.8	298.07	74.24	-	-
Cash & Short-Term Investments	1,680	1,434	780.45	1,148	716.78	532.76
Cash Growth	14.45%	83.72%	-32.03%	60.20%	34.54%	9.30%
Receivables	65.26	52.01	41.19	29.71	24.35	16.56
Inventory	120.97	98.58	83.25	69.92	67.01	49.59
Prepaid Expenses	65.6	37.25	24.18	25.47	28.9	23.98
Total Current Assets	1,932	1,622	929.06	1,273	837.04	622.89
Property, Plant & Equipment	116.62	115.58	104.39	102.08	95.52	97.23
Long-Term Investments	-	-	-	-	50.04	-
Goodwill	136.11	136.11	136.11	136.11	136.11	-
Other Intangible Assets	60.34	30.76	30.97	31.17	31.37	1.97
Long-Term Deferred Charges	24.25	27.89	32.74	37.59	42.44	47.29
Other Long-Term Assets	91.61	93.23	96.57	76.1	50.99	26.77
Total Assets	2,361	2,025	1,330	1,656	1,244	796.16
Accounts Payable	79.59	73.03	65.39	50.46	35.78	42.85
Accrued Expenses	198.94	181.49	128.21	108.01	81.64	63.03
Current Portion of Leases	7.38	12.32	10.64	8.13	10.14	12.56
Other Current Liabilities	131.3	30.69	21.39	23.64	7.6	0.36
Total Current Liabilities	417.21	297.53	225.63	190.24	135.17	118.81
Long-Term Debt	703.57	1,264	1,310	1,273	566.59	356.32
Long-Term Leases	29.18	33.18	38.04	44.49	35.54	35.97
Other Long-Term Liabilities	265.2	144.7	87.75	60.49	95.74	9.18
Total Liabilities	1,415	1,740	1,662	1,568	833.04	520.27
Common Stock	2.13	1.79	1.48	1.36	1.19	1.03
Additional Paid-In Capital	6,250	4,646	3,113	2,782	2,674	2,105
Retained Earnings	-5,308	-4,360	-3,446	-2,697	-2,265	-1,831
Comprehensive Income & Other	2	-2.29	-0.75	0.76	0.97	0.19
Shareholders' Equity	945.57	285.38	-331.92	87.95	410.47	275.88
Total Liabilities & Equity	2,361	2,025	1,330	1,656	1,244	796.16
Total Debt	740.14	1,310	1,359	1,326	612.27	404.84
Net Cash (Debt)	939.85	123.88	-578.58	-177.6	154.56	127.91
Net Cash Growth	205.16%	-	-	-	20.83%	41.51%
Net Cash Per Share	4.94	0.76	-4.12	-1.44	1.38	1.31
Filing Date Shares Outstanding	213.27	181	148.49	136.41	118.9	103.04
Total Common Shares Outstanding	212.58	179.38	147.98	135.65	118.74	102.76
Working Capital	1,515	1,324	703.43	1,083	701.87	504.09
Book Value Per Share	4.45	1.59	-2.24	0.65	3.46	2.68
Tangible Book Value	749.12	118.51	-499	-79.33	242.99	273.91
Tangible Book Value Per Share	3.52	0.66	-3.37	-0.58	2.05	2.67
Machinery	49.86	41.17	36.51	29.35	26.16	25.19
Construction In Progress	45.84	51.13	35.45	29.53	27.78	21.82
Leasehold Improvements	51.17	38.06	38.05	37.06	36.07	35.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.