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INSMED Inc (INSM)

INSMED Inc (INSM)

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Balance Sheets Overview

Current Ratio
372.41%
Quick Ratio
339.96%
Cash Ratio
124.16%
Debt to Asset Ratio
63.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt, long-term
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
544,765
582,188
510,445
334,764
Marketable securities
615,547
641,326
919,602
1,345,222
Accounts receivable
215,325
178,555
140,857
65,259
Inventory
142,384
132,909
132,068
120,965
Prepaid expenses and other current assets
115,898
78,195
91,236
65,597
Total current assets
1,633,919
1,613,173
1,794,208
1,931,807
Fixed assets, net
107,219
102,846
102,942
89,671
Finance lease right-of-use assets
14,205
14,883
15,561
16,239
Operating lease right-of-use assets
13,179
14,004
20,708
10,708
Intangibles, net
93,489
95,570
97,651
84,588
Goodwill
136,110
136,110
136,110
136,110
Other assets
104,444
99,277
97,378
91,613
Total assets
2,102,565
2,075,863
2,264,558
2,360,736
Accounts payable and accrued liabilities
428,929
352,555
456,060
409,835
Finance lease liabilities
3,549
3,446
3,345
3,246
Operating lease liabilities
6,266
5,007
9,469
4,133
Total current liabilities
438,744
361,008
468,874
417,214
Long-term debt, gross-Convertible Notes Payable
-
-
0
0
Long-term debt, gross-Term Loan
-
-
540,964
539,719
Debt, long-term
543,513
542,215
540,964
539,719
Royalty financing agreement
159,843
162,137
162,865
163,854
Contingent consideration
170,550
270,310
314,340
259,600
Finance lease liabilities, long-term
18,890
19,820
20,719
21,595
Operating lease liabilities, long-term
7,663
9,837
12,174
7,588
Other long-term liabilities
5,868
5,684
5,646
5,595
Total liabilities
1,345,071
1,371,011
1,525,582
1,415,165
Common stock, 0.01 par value 500,000,000 authorized shares, 218,281,059 and 214,255,853 issued and outstanding shares at june30, 2026 and december31, 2025,respectively
2,183
2,165
2,143
2,126
Additional paid-in capital
6,572,181
6,502,938
6,372,064
6,249,654
Accumulated deficit
-5,813,497
-5,800,255
-5,636,692
-5,308,207
Accumulated other comprehensive (loss) gain
-3,373
4
1,461
1,998
Total shareholders equity
757,494
704,852
738,976
945,571
Total liabilities and shareholders equity
2,102,565
2,075,863
2,264,558
2,360,736
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$615,547K (7.53%↑ Y/Y)Cash and cashequivalents$544,765K (-57.58%↓ Y/Y)Accounts receivable$215,325K (291.27%↑ Y/Y)Inventory$142,384K (32.32%↑ Y/Y)Prepaid expenses andother current assets$115,898K (86.40%↑ Y/Y)Total current assets$1,633,919K (-21.51%↓ Y/Y)Goodwill$136,110K (0.00%↑ Y/Y)Fixed assets, net$107,219K (19.14%↑ Y/Y)Other assets$104,444K (17.60%↑ Y/Y)Intangibles, net$93,489K (66.57%↑ Y/Y)Finance leaseright-of-use assets$14,205K (-16.03%↓ Y/Y)Operating leaseright-of-use assets$13,179K (27.77%↑ Y/Y)Total assets$2,102,565K (-15.21%↓ Y/Y)Total liabilities andshareholders equity$2,102,565K (-15.21%↓ Y/Y)Total liabilities$1,345,071K (9.34%↑ Y/Y)Total shareholdersequity$757,494K (-39.39%↓ Y/Y)Accumulated deficit-$5,813,497K (-17.73%↓ Y/Y)Accumulated othercomprehensive (loss) gain-$3,373K (-294.75%↓ Y/Y)Debt, long-term$543,513K (0.93%↑ Y/Y)Total currentliabilities$438,744K (40.77%↑ Y/Y)Contingent consideration$170,550K (-5.51%↓ Y/Y)Royalty financingagreement$159,843K (-2.26%↓ Y/Y)Finance leaseliabilities, long-term$18,890K (-15.82%↓ Y/Y)Operating leaseliabilities, long-term$7,663K (-2.99%↓ Y/Y)Other long-termliabilities$5,868K (5.52%↑ Y/Y)Additional paid-in capital$6,572,181K (6.28%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$2,183K (3.41%↑ Y/Y)Accounts payable andaccrued liabilities$428,929K (40.62%↑ Y/Y)Operating leaseliabilities$6,266K (78.37%↑ Y/Y)Finance leaseliabilities$3,549K (12.70%↑ Y/Y)
🚨 Price Alert: The stock price jumped by 28.54% after the earning call.