Insmed Incorporated
INSM
$123.74
-$2.59-2.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -875.31M | -1.18B | -1.28B | -1.18B | -1.03B |
| Total Depreciation and Amortization | 17.69M | 16.18M | 14.31M | 11.49M | 10.22M |
| Total Amortization of Deferred Charges | 10.38M | 10.63M | 11.07M | 11.44M | 11.58M |
| Total Other Non-Cash Items | 181.20M | 339.70M | 396.68M | 292.05M | 212.15M |
| Change in Net Operating Assets | -112.89M | -78.42M | -80.30M | -14.53M | -44.16M |
| Cash from Operations | -778.92M | -895.66M | -935.01M | -883.40M | -844.55M |
| Capital Expenditure | -28.75M | -25.97M | -32.56M | -22.74M | -24.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.04M | 146.50M | -32.01M | -299.48M | -539.45M |
| Cash from Investing | -82.79M | 120.53M | -64.58M | -322.23M | -563.47M |
| Total Debt Issued | -- | -- | -- | 150.00M | 150.00M |
| Total Debt Repaid | -3.15M | -5.02M | -4.93M | -4.84M | -4.75M |
| Issuance of Common Stock | 127.11M | 959.61M | 959.00M | 938.09M | 1.30B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.74M | -3.74M |
| Cash from Financing | 123.96M | 954.59M | 954.07M | 1.08B | 1.44B |
| Foreign Exchange rate Adjustments | -1.81M | -517.00K | 931.00K | -581.00K | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.56M | 178.94M | -44.59M | -126.69M | 37.53M |