INSMED Balance Sheet (2009-2014) | INSM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents 127.54M35.08M26.84M12.74M19.36M11.32M9.69M10.74M22.10M9.84M10.45M14.85M22.04M28.57M44.99M79.43M74.59M128.03M113.89M101.25M82.70M167.31M
Short-term Investments -87.76M-94.65M109.44M103.15M-72.67M-94.76M97.31M82.12M72.75M61.42M48.74M44.56M44.76M2.17M2.19M
Cash & Current Investments 127.54M-52.68M-67.81M122.18M122.51M-61.35M-85.07M108.05M22.10M91.96M83.20M76.27M70.78M73.14M89.75M81.61M76.78M128.03M113.89M101.25M82.70M167.31M
Receivables - Net 0.01M-0.09M-0.20M0.24M0.06M0.19M0.18M0.47M0.30M0.44M0.76M
Receivables 0.01M-0.09M-0.20M0.24M0.06M0.19M0.18M0.47M0.30M0.44M0.76M
Prepaid Assets 0.04M-0.07M-0.16M0.16M0.08M-0.18M0.36M0.28M0.35M0.34M0.37M0.18M0.71M0.60M1.42M1.78M1.72M2.27M4.96M4.01M3.53M
Current Assets 124.61M124.81M125.32M124.89M108.80M92.62M83.98M77.40M70.96M73.85M90.35M83.03M78.57M129.75M116.16M106.21M86.71M170.84M
Non-Current Assets
Property, Plant & Equipment (Net) 1.10M1.02M1.42M1.94M1.87M1.76M1.65M1.68M1.85M1.90M1.81M1.98M4.78M5.98M
Goodwill 6.29M6.29M
Intangibles 77.90M77.90M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M
Goodwill & Intangibles 84.19M84.19M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M
Other Non-Current Assets 0.38M0.38M0.21M0.14M0.13M0.12M0.17M0.14M0.14M0.32M0.23M0.42M0.42M
Non-Current Assets 2.09M2.08M2.08M2.08M87.47M87.67M62.09M62.43M62.29M62.20M62.10M59.99M60.16M60.20M60.34M60.41M63.40M64.60M
Assets 126.69M126.89M127.40M126.98M196.26M180.29M146.07M139.83M133.25M136.05M152.46M143.02M138.72M189.95M176.50M166.62M150.11M235.44M
Liabilities
Current Liabilities
Accounts Payables 1.45M1.92M1.50M2.33M2.88M3.20M2.98M8.18M7.87M4.66M5.93M9.82M11.41M8.87M
Payables 1.45M1.92M1.50M2.33M2.88M3.20M2.98M8.18M7.87M4.66M5.93M9.82M11.41M8.87M
Accumulated Expenses 1.12M1.16M1.55M0.80M0.51M1.88M1.58M5.33M3.19M5.65M3.90M3.14M4.55M3.55M
Other Accumulated Expenses 0.03M0.03M0.04M0.00M0.00M0.01M0.00M0.02M0.03M0.32M
Short term Debt 0.59M4.88M4.65M7.05M3.28M5.19M3.28M5.18M
Current Leases 0.08M0.06M0.06M0.11M0.12M0.12M0.11M0.08M0.07M0.06M0.06M0.05M0.03M0.02M
Current Deferred Revenue -0.07M-0.07M-0.07M0.13M0.08M0.04M0.13M0.40M0.20M0.42M0.16M0.15M0.15M0.15M0.14M0.14M0.13M0.13M0.12M0.17M0.32M
Total Current Liabilities 3.34M3.49M3.68M4.48M4.14M6.49M6.54M20.27M18.10M19.82M16.46M20.00M21.82M21.28M
Non-Current Liabilities
Capital Leases 0.08M0.06M0.04M0.40M0.13M0.10M0.08M0.05M0.03M0.02M0.10M
Non-Current Debt 20.00M20.00M20.00M16.34M14.57M16.49M14.71M
Non-Current Deffered Revenue 0.58M0.51M0.45M0.38M0.32M0.25M0.18M
Other Non-Current Liabilities 0.92M0.85M0.78M0.72M0.79M
Total Non-Current Liabilities 4.64M4.27M15.55M15.13M34.62M
Total Liabilities 2.78M2.46M3.02M2.29M3.42M3.55M3.73M5.57M5.12M16.34M15.85M35.41M33.54M32.83M33.17M34.88M38.56M36.18M
Shareholder's Equity
Total Debt 0.59M24.88M24.65M27.05M19.62M19.76M19.77M19.89M
Common Equity 123.91M192.84M176.74M142.34M134.27M128.13M119.72M136.61M107.61M105.18M157.12M143.32M131.74M111.55M199.27M
Shareholder's Equity 123.91M124.43M124.39M124.69M192.84M176.74M142.34M134.27M128.13M119.72M136.61M107.61M105.18M157.12M143.32M131.74M111.55M199.27M
Liabilities and Shareholders Equity 126.69M126.89M127.40M126.98M196.26M180.29M146.07M139.83M133.25M136.05M152.46M143.02M138.72M189.95M176.50M166.62M150.11M235.44M
Retained Earnings -228.08M-227.96M-228.34M-228.67M-234.51M-251.42M-286.01M-294.17M-301.02M-310.71M-320.10M-349.23M-358.08M-375.41M-391.62M-405.92M-429.14M-453.13M
Preferred Shares 0.92M
Treasury Shares 0.49M0.20M0.11M0.11M0.09M0.02M0.02M0.02M