Insmed Incorporated
INSM
$149.33
-$0.67-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28B | -1.18B | -1.03B | -1.01B | -913.77M |
| Total Depreciation and Amortization | 14.31M | 11.49M | 10.22M | 9.17M | 8.88M |
| Total Amortization of Deferred Charges | 11.07M | 11.44M | 11.58M | 11.71M | 11.73M |
| Total Other Non-Cash Items | 396.68M | 292.05M | 212.15M | 244.59M | 212.46M |
| Change in Net Operating Assets | -80.30M | -14.53M | -44.16M | -14.14M | -3.18M |
| Cash from Operations | -935.01M | -883.40M | -844.55M | -761.94M | -683.88M |
| Capital Expenditure | -32.56M | -22.74M | -24.02M | -27.31M | -21.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.01M | -299.48M | -539.45M | -770.77M | -561.25M |
| Cash from Investing | -64.58M | -322.23M | -563.47M | -798.08M | -583.18M |
| Total Debt Issued | -- | 150.00M | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -4.93M | -4.84M | -4.75M | -2.70M | -2.61M |
| Issuance of Common Stock | 959.00M | 938.09M | 1.30B | 1.22B | 1.20B |
| 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 |
| Cash from Financing | 954.07M | 1.08B | 1.44B | 1.37B | 1.34B |
| Foreign Exchange rate Adjustments | 931.00K | -581.00K | 2.23M | 541.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.59M | -126.69M | 37.53M | -192.48M | 72.66M |