Insmed Balance Sheet (2010-2026) | INSM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
928.33M846.60M716.78M515.70M416.10M414.60M1,074.04M968.91M612.88M487.11M482.37M595.70M1,246.80M461.45M555.03M403.20M1,284.30M334.80M510.44M582.20M
Short-term Investments (Quarter)
119.42M138.79M98.66M74.24M29.77M304.89M298.84M298.07M1,006.46M878.80M796.20M572.44M1,345.20M919.60M641.33M
Cash & Current Investments (Quarter)
928.33M846.60M716.78M635.12M554.89M513.26M1,148.28M998.68M917.77M785.95M780.45M595.70M1,246.80M1,467.91M1,433.83M1,199.40M1,856.74M1,680.00M1,430.05M1,223.53M
Receivables - Net (Quarter)
18.42M19.32M24.35M25.72M29.48M27.40M29.71M30.52M30.95M35.58M41.19M37.16M40.30M42.32M52.01M47.75M55.03M65.26M140.86M178.56M
Receivables (Quarter)
18.42M19.32M24.35M25.72M29.48M27.40M29.71M30.52M30.95M35.58M41.19M37.16M40.30M42.32M52.01M47.75M55.03M65.26M140.86M178.56M
Inventory (Quarter)
60.38M67.45M67.01M64.14M67.02M66.28M69.92M71.32M77.35M77.92M83.25M82.96M90.06M98.47M98.58M100.71M107.61M120.97M132.07M132.91M
Prepaid Assets (Quarter)
31.07M25.66M28.90M31.15M23.36M25.19M25.47M28.54M26.36M27.12M24.18M42.87M41.02M41.15M37.24M54.78M62.18M65.60M91.24M78.19M
Current Assets (Quarter)
1,038.19M958.98M837.04M756.14M674.73M632.16M1,273.38M1,129.06M1,052.42M926.58M929.06M758.72M1,418.18M1,649.85M1,621.66M1,402.69M2,081.58M1,931.81M1,794.21M1,613.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
53.78M53.20M52.95M52.68M53.95M53.68M56.49M59.56M62.11M64.63M65.38M68.66M72.78M75.27M80.05M88.36M90.00M89.67M102.94M102.85M
Long-Term Investments (Quarter)
50.04M29.55M9.76M
Goodwill (Quarter)
136.11M136.11M136.11M136.10M136.11M136.11M136.11M136.11M136.11M136.10M136.11M136.10M136.10M136.11M136.10M136.11M136.11M136.10M136.10M
Intangibles (Quarter)
46.73M75.07M73.81M72.55M71.28M70.02M68.76M67.49M63.70M62.44M58.65M56.13M84.59M97.65M95.57M
Goodwill & Intangibles (Quarter)
46.73M211.18M209.92M208.66M207.38M206.13M204.87M203.60M136.11M136.11M199.80M198.55M136.10M136.10M194.76M136.10M192.24M220.70M233.75M231.67M
Other Non-Current Assets (Quarter)
49.24M47.60M50.99M57.20M66.30M63.71M76.10M81.32M83.44M92.49M96.57M95.70M85.83M96.86M93.23M89.76M88.81M91.61M97.38M99.28M
Non-Current Assets (Quarter)
191.59M352.79M406.47M397.18M378.63M362.65M383.05M388.65M386.71M398.30M400.77M400.37M391.93M403.13M403.57M400.04M398.28M428.93M470.35M462.69M
Assets (Quarter)
1,229.78M1,311.77M1,243.51M1,153.32M1,053.35M994.82M1,656.43M1,517.72M1,439.14M1,324.87M1,329.84M1,159.10M1,810.12M2,052.97M2,025.23M1,802.73M2,479.86M2,360.74M2,264.56M2,075.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.08M23.53M125.03M48.57M31.14M182.12M214.99M285.21M232.67M305.02M409.83M456.06M352.56M
Payables (Quarter)
31.08M23.53M125.03M48.57M31.14M182.12M214.99M285.21M232.67M305.02M409.83M456.06M352.56M
Accumulated Expenses (Quarter)
45.55M19.55M125.03M13.64M58.77M131.86M182.12M179.00M197.65M187.78M214.99M189.36M290.84M248.68M
Other Accumulated Expenses (Quarter)
6.66M5.32M4.71M1.83M2.38M5.98M5.67M6.51M8.65M6.64M6.32M10.94M8.16M9.37M17.10M23.29M
Short term Debt (Quarter)
224.19M224.45M
Current Leases (Quarter)
1.16M1.20M9.53M9.62M5.04M0.34M1.22M6.82M4.16M2.53M8.03M4.61M2.78M2.87M9.36M3.05M3.15M3.25M3.35M3.45M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
99.66M112.50M135.17M125.25M113.82M137.65M190.24M187.98M204.26M196.73M225.63M420.86M524.15M259.19M297.53M239.23M311.68M417.21M468.87M361.01M
Non-Current Liabilities
Capital Leases (Quarter)
14.11M13.80M14.10M23.51M23.14M22.68M29.64M29.02M28.37M27.71M27.03M26.32M25.59M24.84M24.06M23.27M22.44M21.59M20.72M19.82M
Non-Current Debt (Quarter)
548.75M557.60M566.59M800.00M800.00M784.80M1,125.25M1,132.19M1,165.37M1,171.37M1,155.31M939.08M946.83M971.76M1,103.38M1,105.07M538.51M539.72M540.96M546.77M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
23.41M22.65M21.44M19.88M18.20M16.50M14.85M14.53M12.87M13.02M11.01M13.81M11.67M9.69M9.11M8.48M7.90M7.59M12.17M9.84M
Other Non-Current Liabilities (Quarter)
12.81M23.88M75.67M66.12M55.60M8.00M58.10M6.20M7.80M69.90M84.60M73.40M169.70M168.90M187.20M180.50M5.59M5.65M5.68M
Total Non-Current Liabilities (Quarter)
685.92M783.05M757.37M967.32M953.51M1,016.78M1,510.38M1,556.17M1,587.08M1,544.33M1,577.16M1,550.50M1,601.60M1,569.56M1,570.95M1,516.38M1,049.62M1,409.57M1,519.94M1,365.33M
Total Liabilities (Quarter)
698.73M806.93M833.04M1,033.43M1,009.11M1,024.78M1,568.48M1,562.37M1,594.88M1,614.23M1,661.76M1,623.90M1,771.30M1,569.56M1,739.85M1,703.58M1,230.12M1,415.16M1,525.58M1,371.01M
Shareholder's Equity
Total Debt (Quarter)
548.75M557.60M566.59M800.00M800.00M784.80M1,125.25M1,132.19M1,165.37M1,171.37M1,155.31M1,163.28M1,171.27M971.76M1,103.38M1,105.07M538.51M539.72M540.96M546.77M
Common Equity (Quarter)
531.05M504.84M410.47M119.88M44.24M-29.96M87.95M-44.65M-155.75M-289.36M-331.92M-464.81M38.82M483.42M285.38M99.16M1,249.73M945.57M738.98M704.85M
Liabilities and Shareholders Equity (Quarter)
1,229.78M1,311.77M1,243.51M1,153.32M1,053.35M994.82M1,656.43M1,517.72M1,439.14M1,324.87M1,329.84M1,159.10M1,810.12M2,052.97M2,025.23M1,802.73M2,479.86M2,360.74M2,264.56M2,075.86M
Retained Earnings (Quarter)
-2039.55M0.10M2,673.56M2,428.58M2,449.28M-2536.45M0.76M1.08M-3101.15M2,971.38M3,113.49M3,138.58M3,943.83M4,605.45M4,645.79M-4616.50M6,184.08M2.00M-5636.69M0.00M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.02M1.52M0.27M0.27M2.75M0.27M0.27M0.27M3.32M3.89M0.09M