Insmed (INSM)
NASDAQ: INSM
· Real-Time Price · USD
127.41
-0.34 (-0.26%)
At close: Aug 15, 2025, 3:43 PM
Insmed Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.28B | 403.25M | 555.03M | 461.45M | 1.25B | 595.73M | 482.37M | 487.11M | 612.88M | 968.91M | 1.07B | 414.63M | 416.08M | 515.7M | 716.78M | 846.56M | 928.33M | 409.75M |
Short-Term Investments | 572.44M | 796.2M | 878.8M | 1.01B | n/a | n/a | 298.07M | 298.84M | 304.89M | 29.77M | 74.24M | 98.66M | 138.79M | 119.42M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 5M | 5M | n/a | n/a | n/a | 9.76M | 29.55M | 50.04M | n/a | n/a | n/a |
Other Long-Term Assets | 88.81M | 89.76M | 93.23M | 96.86M | 49.52M | 89.7M | 96.57M | 92.49M | 83.44M | 81.32M | 76.1M | 63.71M | 66.3M | 57.2M | 50.99M | 47.6M | 49.24M | 46.36M |
Receivables | 55.03M | 47.75M | 52.01M | 42.32M | 40.3M | 37.16M | 41.19M | 35.58M | 30.95M | 30.52M | 29.71M | 27.4M | 29.48M | 25.72M | 24.35M | 19.32M | 18.42M | 17.63M |
Inventory | 107.61M | 100.71M | 98.58M | 98.47M | 90.06M | 82.96M | 83.25M | 77.92M | 77.35M | 71.32M | 69.92M | 66.28M | 67.02M | 64.14M | 67.01M | 67.45M | 60.38M | 52.06M |
Other Current Assets | 62.18M | 54.78M | 37.24M | 41.15M | 41.02M | 42.87M | 24.18M | 27.12M | 26.36M | 28.54M | 25.47M | 25.19M | 23.36M | 31.15M | 28.9M | 25.66M | n/a | 21.57M |
Total Current Assets | 2.08B | 1.4B | 1.62B | 1.65B | 1.42B | 758.72M | 929.06M | 926.58M | 1.05B | 1.13B | 1.27B | 632.16M | 674.73M | 756.14M | 837.04M | 958.98M | 1.04B | 501M |
Property-Plant & Equipment | 117.23M | 116.78M | 115.58M | 110.25M | 108.81M | 106.12M | 104.39M | 104.73M | 100.93M | 103.73M | 102.08M | 92.81M | 95.17M | 101.77M | 95.52M | 94.01M | 95.62M | 97.03M |
Goodwill & Intangibles | 192.24M | 193.5M | 194.76M | 196.03M | 197.29M | 198.55M | 199.81M | 201.08M | 202.34M | 203.6M | 204.87M | 206.13M | 207.39M | 208.66M | 209.92M | 211.18M | 46.73M | 48M |
Total Long-Term Assets | 398.28M | 400.04M | 403.57M | 403.13M | 391.93M | 400.37M | 400.77M | 398.3M | 386.71M | 388.65M | 383.05M | 362.65M | 378.63M | 397.18M | 406.47M | 352.79M | 191.59M | 191.39M |
Total Assets | 2.48B | 1.8B | 2.03B | 2.05B | 1.81B | 1.16B | 1.33B | 1.32B | 1.44B | 1.52B | 1.66B | 994.82M | 1.05B | 1.15B | 1.24B | 1.31B | 1.23B | 692.39M |
Account Payables | 74.05M | 57.68M | 73.03M | 64.95M | 51.36M | 44.02M | 65.39M | 65.38M | 55.7M | 56.67M | 50.46M | 11.58M | 31.14M | 48.57M | 35.78M | 23.53M | 31.08M | 22.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -65.39M | -65.38M | -55.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.96M | n/a | n/a | n/a | 224.45M | 224.19M | n/a | n/a | n/a | n/a | n/a | 5.79M | 5.25M | 9.75M | n/a | 7.15M | 7.08M | 7.54M |
Other Current Liabilities | 176.47M | 61.59M | 105.01M | 81.8M | 197.28M | 39.5M | 55.63M | 39.57M | 44.35M | 33.17M | 42.74M | 84.81M | 53.52M | 43.54M | 60.66M | 52.89M | 38.47M | 33.75M |
Total Current Liabilities | 311.68M | 239.23M | 297.53M | 259.19M | 524.15M | 420.86M | 225.63M | 196.73M | 204.26M | 187.98M | 190.24M | 137.65M | 113.82M | 125.25M | 135.17M | 112.5M | 99.66M | 81.4M |
Long-Term Debt | 702.04M | 1.11B | 1.26B | 1.11B | 984.08M | 939.08M | 1.16B | 1.15B | 1.14B | 1.13B | 1.13B | 823.98M | 825.31M | 826.54M | 566.59M | 594.06M | 586.27M | 400.06M |
Other Long-Term Liabilities | 186.06M | 327.53M | 1.38B | 160.96M | 225.82M | 223.83M | 242.78M | 229.25M | 209.58M | 198.65M | 208.5M | 23.96M | 28.65M | 38.26M | 95.74M | 63.92M | -24.72M | -29.19M |
Total Long-Term Liabilities | 918.44M | 1.46B | 1.44B | 1.31B | 1.25B | 1.2B | 1.44B | 1.42B | 1.39B | 1.37B | 1.38B | 887.12M | 895.3M | 908.19M | 697.87M | 694.43M | 599.07M | 409.36M |
Total Liabilities | 1.23B | 1.7B | 1.74B | 1.57B | 1.77B | 1.62B | 1.66B | 1.61B | 1.59B | 1.56B | 1.57B | 1.02B | 1.01B | 1.03B | 833.04M | 806.93M | 698.73M | 490.75M |
Total Debt | 743.34M | 1.14B | 1.31B | 999.87M | 1.38B | 1.37B | 1.2B | 1.2B | 1.19B | 1.18B | 1.18B | 829.77M | 830.56M | 836.29M | 612.27M | 601.21M | 593.35M | 407.6M |
Common Stock | 2.11M | 1.82M | 1.79M | 1.79M | 1.67M | 1.49M | 1.48M | 1.43M | 1.43M | 1.36M | 1.36M | 1.22M | 1.2M | 1.19M | 1.19M | 1.18M | 1.15M | 1.03M |
Retained Earnings | -4.94B | -4.62B | -4.36B | -4.12B | -3.9B | -3.6B | -3.45B | -3.26B | -3.1B | -2.86B | -2.7B | -2.54B | -2.41B | -2.31B | -2.27B | -2.15B | -2.04B | -1.92B |
Comprehensive Income | 1.73M | -902K | -2.29M | 547K | -2.83M | -1.64M | -745K | -2.08M | -1.25M | 1.08M | 756K | -1.39M | -929K | -230K | 968K | 100K | 424K | 90K |
Shareholders Equity | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M | -464.81M | -331.92M | -289.36M | -155.75M | -44.65M | 87.95M | -29.96M | 44.24M | 119.88M | 410.47M | 504.84M | 531.05M | 201.64M |
Total Investments | 572.44M | 796.2M | 878.8M | 1.01B | 6M | 6M | 298.07M | 298.84M | 304.89M | 29.77M | 74.24M | 98.66M | 148.55M | 148.97M | 50.04M | n/a | n/a | n/a |