INSM Balance Sheet (2010-2014) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 11.32M9.69M10.74M22.10M9.84M10.45M14.85M22.04M28.57M44.99M90.78M79.43M74.59M128.03M113.89M101.25M82.70M167.31M
Short-term Investments (Quarter) 2.18M82.12M2.08M2.09M2.11M44.76M2.15M2.17M2.19M
Cash & Current Investments (Quarter) 11.32M9.69M12.92M22.10M91.96M12.53M14.85M24.13M30.69M89.75M92.94M81.61M76.78M128.03M113.89M101.25M82.70M167.31M
Receivables - Net (Quarter) 0.47M0.30M0.44M0.76M
Receivables (Quarter) 0.47M0.30M0.44M0.76M
Prepaid Assets (Quarter) 0.28M0.35M0.34M0.37M0.18M0.71M0.60M0.64M1.42M1.78M1.72M2.27M4.96M4.01M3.53M
Current Assets (Quarter) 108.80M92.62M83.98M77.40M70.96M73.85M90.35M93.58M83.03M78.57M129.75M116.16M106.21M86.71M170.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.10M1.02M1.42M1.94M1.87M1.76M1.65M1.67M1.68M1.85M1.90M1.81M1.98M4.78M5.98M
Goodwill (Quarter) 6.29M6.29M
Intangibles (Quarter) 77.90M77.90M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M
Goodwill & Intangibles (Quarter) 84.19M84.19M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M58.20M
Other Non-Current Assets (Quarter) 0.38M0.38M0.21M0.14M0.13M0.12M0.12M0.17M0.10M0.10M0.32M0.23M0.42M0.42M
Non-Current Assets (Quarter) 87.47M87.67M62.09M62.43M62.29M62.20M62.10M59.98M59.99M60.16M60.20M60.34M60.41M63.40M64.60M
Assets (Quarter) 196.26M180.29M146.07M139.83M133.25M136.05M152.46M153.56M143.02M138.72M189.95M176.50M166.62M150.11M235.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.45M1.92M1.50M2.33M2.88M3.20M2.98M7.06M8.18M7.87M4.66M5.93M9.82M11.41M8.87M
Payables (Quarter) 1.45M1.92M1.50M2.33M2.88M3.20M2.98M7.06M8.18M7.87M4.66M5.93M9.82M11.41M8.87M
Accumulated Expenses (Quarter) 1.12M1.16M1.55M0.19M0.85M1.58M2.21M5.33M0.15M5.65M2.48M1.37M4.55M3.55M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.02M0.03M0.32M
Short term Debt (Quarter) 0.59M3.01M4.88M4.65M7.05M3.28M5.19M3.28M5.18M
Current Leases (Quarter) 0.08M0.06M0.06M0.11M0.12M0.12M0.11M0.10M0.08M0.07M0.06M0.06M0.05M0.03M0.02M
Current Deferred Revenue (Quarter) 0.40M0.20M0.15M0.16M0.15M0.15M0.15M0.15M0.14M0.14M0.13M0.13M0.12M0.17M0.32M
Total Current Liabilities (Quarter) 3.34M3.49M3.68M4.48M4.14M6.49M6.54M15.75M20.27M18.10M19.82M16.46M20.00M21.82M21.28M
Non-Current Liabilities
Capital Leases (Quarter) 0.08M0.06M0.04M0.40M0.13M0.10M0.08M0.30M0.05M0.03M0.02M0.10M
Non-Current Debt (Quarter) 16.22M14.51M14.89M12.54M16.34M14.57M16.49M14.71M
Non-Current Deffered Revenue (Quarter) 0.65M0.58M0.51M0.45M0.38M0.32M0.25M0.18M
Other Non-Current Liabilities (Quarter) 0.92M0.85M0.78M0.72M0.79M0.79M
Total Non-Current Liabilities (Quarter) 3.42M4.64M4.27M15.55M15.13M31.89M34.62M
Total Liabilities (Quarter) 3.42M3.55M3.73M5.57M5.12M16.34M15.85M32.68M35.41M33.54M32.83M33.17M34.88M38.56M36.18M
Shareholder's Equity
Total Debt (Quarter) 0.59M19.23M19.39M19.54M19.59M19.62M19.76M19.77M19.89M
Common Equity (Quarter) 192.84M176.74M142.34M134.27M128.13M119.72M136.61M120.88M107.61M105.18M157.12M143.32M131.74M111.55M199.27M
Shareholder's Equity (Quarter) 192.84M176.74M142.34M134.27M128.13M119.72M136.61M120.88M107.61M105.18M157.12M143.32M131.74M111.55M199.27M
Liabilities and Shareholders Equity (Quarter) 196.26M180.29M146.07M139.83M133.25M136.05M152.46M153.56M143.02M138.72M189.95M176.50M166.62M150.11M235.44M
Retained Earnings (Quarter) -234.51M-251.42M-286.01M-294.17M-301.02M-310.71M-320.10M-335.55M-349.23M-358.08M-375.41M-391.62M-405.92M-429.14M-453.13M
Preferred Shares (Quarter) 0.92M
Treasury Shares (Quarter) 0.49M0.22M0.20M0.11M0.11M0.09M0.02M0.02M0.02M