Insmed Incorporated
INSM
$132.71
$0.540.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03B | -1.01B | -913.77M | -864.29M | -802.69M |
| Total Depreciation and Amortization | 10.22M | 9.17M | 8.88M | 8.87M | 8.91M |
| Total Amortization of Deferred Charges | 11.58M | 11.71M | 11.73M | 11.74M | 12.09M |
| Total Other Non-Cash Items | 212.15M | 244.59M | 212.46M | 248.58M | 239.42M |
| Change in Net Operating Assets | -44.16M | -14.14M | -3.18M | -23.63M | -31.87M |
| Cash from Operations | -844.55M | -761.94M | -683.88M | -618.72M | -574.14M |
| Capital Expenditure | -24.02M | -27.31M | -21.92M | -17.30M | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.45M | -770.77M | -561.25M | -695.83M | 313.96M |
| Cash from Investing | -563.47M | -798.08M | -583.18M | -713.13M | 297.49M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | -- | -- |
| Total Debt Repaid | -4.75M | -2.70M | -2.61M | -758.00K | -1.19M |
| Issuance of Common Stock | 1.30B | 1.22B | 1.20B | 1.31B | 910.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -3.33M | -3.74M | 0.00 | 0.00 |
| Cash from Financing | 1.44B | 1.37B | 1.34B | 1.30B | 909.03M |
| Foreign Exchange rate Adjustments | 2.23M | 541.00K | -1.31M | 1.21M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.53M | -192.48M | 72.66M | -25.66M | 633.92M |