For the quarter ending 2026-03-31, INSM has $2,075,863K in assets. $1,371,011K in debts. $582,188K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 582,188 | 510,445 | 334,764 | 1,284,324 |
| Marketable securities | 641,326 | 919,602 | 1,345,222 | 572,441 |
| Accounts receivable | 178,555 | 140,857 | 65,259 | 55,033 |
| Inventory | 132,909 | 132,068 | 120,965 | 107,605 |
| Prepaid expenses and other current assets | 78,195 | 91,236 | 65,597 | 62,177 |
| Total current assets | 1,613,173 | 1,794,208 | 1,931,807 | 2,081,580 |
| Fixed assets, net | 102,846 | 102,942 | 89,671 | 89,995 |
| Finance lease right-of-use assets | 14,883 | 15,561 | 16,239 | 16,917 |
| Operating lease right-of-use assets | 14,004 | 20,708 | 10,708 | 10,315 |
| Intangibles, net | 95,570 | 97,651 | 84,588 | 56,126 |
| Goodwill | 136,110 | 136,110 | 136,110 | 136,110 |
| Other assets | 99,277 | 97,378 | 91,613 | 88,814 |
| Total assets | 2,075,863 | 2,264,558 | 2,360,736 | 2,479,857 |
| Accounts payable and accrued liabilities | 352,555 | 456,060 | 409,835 | 305,019 |
| Finance lease liabilities | 3,446 | 3,345 | 3,246 | 3,149 |
| Operating lease liabilities | 5,007 | 9,469 | 4,133 | 3,513 |
| Total current liabilities | 361,008 | 468,874 | 417,214 | 311,681 |
| Long-term debt, gross-Convertible Notes Payable | - | 0 | 0 | - |
| Long-term debt, gross-Term Loan | - | 540,964 | 539,719 | - |
| Debt, long-term | 542,215 | 540,964 | 539,719 | 538,508 |
| Royalty financing agreement | 162,137 | 162,865 | 163,854 | 163,534 |
| Contingent consideration | 270,310 | 314,340 | 259,600 | 180,500 |
| Finance lease liabilities, long-term | 19,820 | 20,719 | 21,595 | 22,439 |
| Operating lease liabilities, long-term | 9,837 | 12,174 | 7,588 | 7,899 |
| Other long-term liabilities | 5,684 | 5,646 | 5,595 | 5,561 |
| Total liabilities | 1,371,011 | 1,525,582 | 1,415,165 | 1,230,122 |
| Common stock, 0.01 par value 500,000,000 authorized shares, 216,521,841 and 214,255,853 issued and outstanding shares at march31, 2026 and december31, 2025,respectively | 2,165 | 2,143 | 2,126 | 2,111 |
| Additional paid-in capital | 6,502,938 | 6,372,064 | 6,249,654 | 6,184,078 |
| Accumulated deficit | -5,800,255 | -5,636,692 | -5,308,207 | -4,938,186 |
| Accumulated other comprehensive gain | 4 | 1,461 | 1,998 | 1,732 |
| Total shareholders equity | 704,852 | 738,976 | 945,571 | 1,249,735 |
| Total liabilities and shareholders equity | 2,075,863 | 2,264,558 | 2,360,736 | 2,479,857 |
INSMED Inc (INSM)
INSMED Inc (INSM)