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Prepaid expenses and
other current assets
$91,236K
Inventory
$132,068K
Accounts receivable
$140,857K
Marketable securities
$919,602K
Cash and cash
equivalents
$510,445K
Other assets
$97,378K
Goodwill
$136,110K
Intangibles, net
$97,651K
Operating lease
right-of-use assets
$20,708K
Finance lease
right-of-use assets
$15,561K
Fixed assets, net
$102,942K
Total current assets
$1,794,208K
Total assets
$2,264,558K
Total liabilities and
shareholders' equity
$2,264,558K
Total shareholders'
equity
$738,976K
Total liabilities
$1,525,582K
Accumulated deficit
-$5,636,692K
Accumulated other
comprehensive gain (loss)
$1,461K
Additional paid-in capital
$6,372,064K
Other long-term
liabilities
$5,646K
Operating lease
liabilities, long-term
$12,174K
Finance lease
liabilities, long-term
$20,719K
Contingent consideration
$314,340K
Royalty financing
agreement
$162,865K
Debt, long-term
$540,964K
Total current
liabilities
$468,874K
Common stock, 0.01 par
value 500,000,000...
$2,143K
Long-term debt,
gross-Term Loan
$540,964K
Operating lease
liabilities
$9,469K
Finance lease
liabilities
$3,345K
Accounts payable and
accrued liabilities
$456,060K
Back
Back
Balance Sheet
source: myfinsight.com
INSMED Inc (INSM)
INSMED Inc (INSM)