D
Insmed Incorporated INSM
$116.00 $12.1111.66% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -163.56M -328.49M -370.02M -321.69M -256.58M
Total Depreciation and Amortization 4.48M 5.03M 3.46M 3.21M 2.61M
Total Amortization of Deferred Charges 2.59M 2.59M 2.56M 2.89M 3.03M
Total Other Non-Cash Items -2.04M 110.92M 130.35M 100.48M 54.94M
Change in Net Operating Assets -64.21M -37.64M 13.90M 9.54M -66.09M
Cash from Operations -222.74M -247.60M -219.76M -205.57M -262.09M
Capital Expenditure -3.48M -16.59M -2.42M -3.48M -10.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 269.00M 406.00M -759.82M 231.32M 90.48M
Cash from Investing 265.52M 389.41M -762.23M 227.84M 80.41M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -799.00K -776.00K -747.00K -2.70M -706.00K
Issuance of Common Stock 30.31M 34.64M 34.16M 860.50M 29.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.51M 33.86M 33.41M 857.81M 29.00M
Foreign Exchange rate Adjustments -553.00K 7.00K -976.00K 1.01M 895.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.74M 175.68M -949.56M 881.08M -151.78M