INSM: the balance sheet

MyFinsight

For the year ending 2025-12-31, INSM has $2,264,558K in assets. $1,525,582K in debts. $510,445K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	510,445
Marketable securities	919,602
Accounts receivable	140,857
Inventory	132,068
Prepaid expenses and other current assets	91,236
Total current assets	1,794,208
Fixed assets, net	102,942
Finance lease right-of-use assets	15,561
Operating lease right-of-use assets	20,708
Intangibles, net	97,651
Goodwill	136,110
Other assets	97,378
Total assets	2,264,558

Accounts payable and accrued liabilities	456,060
Finance lease liabilities	3,345
Operating lease liabilities	9,469
Total current liabilities	468,874
Long-term debt, gross-Convertible Notes Payable	0
Long-term debt, gross-Term Loan	540,964
Debt, long-term	540,964
Royalty financing agreement	162,865
Contingent consideration	314,340
Finance lease liabilities, long-term	20,719
Operating lease liabilities, long-term	12,174
Other long-term liabilities	5,646
Total liabilities	1,525,582
Common stock, 0.01 par value 500,000,000 authorized shares, 214,255,853 and 179,382,635 issued and outstanding shares at december31, 2025 and december31, 2024, respectively	2,143
Additional paid-in capital	6,372,064
Accumulated deficit	-5,636,692
Accumulated other comprehensive gain (loss)	1,461
Total shareholders' equity	738,976
Total liabilities and shareholders' equity	2,264,558

Unit: Thousand (K) dollars