Insmed Incorporated
INSM
$189.70
$4.022.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18B | -1.03B | -1.01B | -913.77M | -864.29M |
| Total Depreciation and Amortization | 11.49M | 10.22M | 9.17M | 8.88M | 8.87M |
| Total Amortization of Deferred Charges | 11.44M | 11.58M | 11.71M | 11.73M | 11.74M |
| Total Other Non-Cash Items | 292.05M | 212.15M | 244.59M | 212.46M | 248.58M |
| Change in Net Operating Assets | -14.53M | -44.16M | -14.14M | -3.18M | -23.63M |
| Cash from Operations | -883.40M | -844.55M | -761.94M | -683.88M | -618.72M |
| Capital Expenditure | -22.74M | -24.02M | -27.31M | -21.92M | -17.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.48M | -539.45M | -770.77M | -561.25M | -695.83M |
| Cash from Investing | -322.23M | -563.47M | -798.08M | -583.18M | -713.13M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 150.00M | -- |
| Total Debt Repaid | -4.84M | -4.75M | -2.70M | -2.61M | -758.00K |
| Issuance of Common Stock | 938.09M | 1.30B | 1.22B | 1.20B | 1.31B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -3.74M | -3.33M | -3.74M | 0.00 |
| Cash from Financing | 1.08B | 1.44B | 1.37B | 1.34B | 1.30B |
| Foreign Exchange rate Adjustments | -581.00K | 2.23M | 541.00K | -1.31M | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.69M | 37.53M | -192.48M | 72.66M | -25.66M |