Insmed Incorporated
INSM
$132.17
$3.853.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86B | 1.20B | 1.43B | 1.47B | 1.25B |
| Total Receivables | 55.03M | 47.75M | 52.01M | 42.32M | 40.30M |
| Inventory | 107.61M | 100.71M | 98.58M | 98.47M | 90.06M |
| Prepaid Expenses | 62.18M | 54.78M | 37.25M | 41.15M | 41.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08B | 1.40B | 1.62B | 1.65B | 1.42B |
|
|
|||||
| Total Current Assets | 2.08B | 1.40B | 1.62B | 1.65B | 1.42B |
| Net Property, Plant & Equipment | 117.23M | 116.79M | 115.58M | 110.25M | 108.81M |
| Long-term Investments | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M |
| Goodwill | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M |
| Total Other Intangibles | 30.66M | 30.71M | 30.76M | 30.82M | 30.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.28M | 116.44M | 121.11M | 125.96M | 116.15M |
| Total Assets | 2.48B | 1.80B | 2.03B | 2.05B | 1.81B |
|
|
|||||
| Total Accounts Payable | 74.05M | 57.68M | 73.03M | 64.95M | 51.36M |
| Total Accrued Expenses | 155.22M | 139.92M | 181.49M | 138.52M | 128.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66M | 6.56M | 12.32M | 10.50M | 233.31M |
| Total Finance Division Other Current Liabilities | 75.74M | 35.07M | 30.69M | 45.22M | 111.29M |
| Total Other Current Liabilities | 75.74M | 35.07M | 30.69M | 45.22M | 111.29M |
| Total Current Liabilities | 311.68M | 239.23M | 297.53M | 259.19M | 524.15M |
|
|
|||||
| Total Current Liabilities | 311.68M | 239.23M | 297.53M | 259.19M | 524.15M |
| Long-Term Debt | 702.04M | 1.27B | 1.26B | 1.11B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.34M | 31.75M | 33.18M | 34.53M | 37.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.06M | 165.02M | 144.70M | 160.96M | 104.69M |
| Total Liabilities | 1.23B | 1.70B | 1.74B | 1.57B | 1.77B |
|
|
|||||
| Common Stock & APIC | 6.19B | 4.72B | 4.65B | 4.61B | 3.95B |
| Retained Earnings | -4.94B | -4.62B | -4.36B | -4.12B | -3.90B |
| Treasury Stock & Other | 1.73M | -902.00K | -2.29M | 547.00K | -2.83M |
| Total Common Equity | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M |
|
|
|||||