Insmed Incorporated
NASDAQ:INSM
72.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -749.567 | -481.534 | -434.654 | -294.09 | -254.337 | -324.277 | -192.649 | -176.273 | -118.183 | -79.159 | -56.073 | -41.374 | -59.664 | -6.434 | 118.35 | -15.667 | -19.962 | -56.139 | -40.929 | -27.203 | -10.298 | -36.417 | -37.169 | -79.862 | -7.793 |
| Depreciation & Amortization
| 10.579 | 10.331 | 14.182 | 14.15 | 10.181 | 4.826 | 2.901 | 2.438 | 1.982 | 1.073 | 0.68 | 0.561 | 0.343 | 0.054 | 0.707 | 1.043 | 0.406 | 3.369 | 12.897 | 0.034 | 0.096 | 0.346 | 1.542 | 0.789 | 0.087 |
| Deferred Income Tax
| 77.028 | 0 | 17.689 | 0 | 0 | 2.209 | 0 | 0 | 0 | 0.009 | -0.002 | -0.838 | 0 | 0 | 0 | 0.5 | -0.521 | -0.885 | 0 | 0 | 0 | -0.095 | -0.095 | 0 | 0 |
| Stock Based Compensation
| 74.778 | 57.686 | 46.021 | 37.4 | 28.6 | 26.24 | 18.073 | 18.039 | 15.59 | 11.328 | 8.668 | 2.981 | 1.599 | 0.366 | 2.542 | 0.85 | 0.521 | 0.885 | 0 | 0 | 0 | 0.095 | 0.095 | 0 | 0 |
| Change In Working Capital
| -39.218 | 6.575 | -58.58 | -2.954 | -62.969 | 15.736 | 11.282 | 8.636 | -0.623 | 1.833 | -0.43 | 7.378 | 1.528 | -1.708 | -5.137 | 1.139 | -6.258 | 4.582 | 0.219 | 2.235 | -0.679 | -3.546 | 3.963 | 2.106 | 0.179 |
| Accounts Receivables
| -11.963 | -6.423 | -8.118 | 2.67 | -13.717 | -5.515 | 0 | 0 | 0 | 0 | 0 | 0.757 | -0.286 | 0.019 | -0.123 | 0.128 | -0.009 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.613 | -1.714 | -17.456 | -21.18 | -21.281 | -7.032 | 0 | 0 | 0 | 0 | 0 | 0.483 | 1.654 | -104.435 | -1.779 | 0.245 | 0.576 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.155 | 50.011 | -7.575 | 29.825 | -4.966 | 3.87 | 3.604 | 2.767 | -1.781 | 3.312 | -1.131 | 4.726 | 0.884 | -2.75 | -0.965 | 0.373 | -6.282 | 6.219 | -1.653 | 1.961 | -3.486 | 1.81 | 1.81 | 0 | 0 |
| Other Working Capital
| -28.797 | -35.299 | -25.431 | -14.269 | -23.005 | 24.413 | 7.678 | 5.869 | 1.158 | -1.479 | 0.701 | 1.412 | -0.724 | 105.458 | -2.27 | 0.393 | -0.543 | -0.82 | 1.872 | 0.274 | 2.807 | -5.356 | 2.153 | 2.106 | 0.179 |
| Other Non Cash Items
| 90.153 | 6.503 | 52.04 | 27.388 | 29.505 | 17.289 | 0.776 | 0.452 | 0.534 | 0.5 | 0.493 | 0.28 | 25.989 | 0 | -127.474 | 0.143 | 0.559 | 5.984 | 0.048 | 0.033 | 0.119 | 15.534 | -0.116 | 55.551 | 0.294 |
| Operating Cash Flow
| -536.247 | -400.439 | -363.302 | -219.348 | -250.649 | -257.977 | -159.617 | -146.708 | -100.7 | -64.416 | -46.664 | -31.012 | -30.205 | -7.722 | -11.012 | -11.992 | -25.255 | -42.204 | -27.765 | -24.901 | -10.762 | -24.083 | -31.78 | -21.416 | -7.233 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.288 | -9.878 | -7.289 | -6.822 | -42.268 | -14.814 | -3.001 | -4.2 | -3.454 | -5.351 | -0.826 | -0.29 | -0.979 | 6.733 | 0 | 0 | 0 | -5.02 | 0 | 0 | 0 | -0.251 | -0.251 | -1.294 | -0.109 |
| Acquisitions Net
| 3.417 | 24.706 | -6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -588.733 | -99.706 | -50.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.657 | -1.161 | -102.462 | -108.744 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -19.224 | -4.33 |
| Sales Maturities Of Investments
| 375 | 75 | 56.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.153 | 81.464 | 36.5 | 115.153 | 0.01 | 12.673 | 9.066 | 0 | 0 | 0 | 0 | -0.211 | 11.5 | 12.264 | 0 |
| Other Investing Activites
| 3.417 | -24.706 | -56.996 | -0.582 | 0 | -1.724 | 0 | 0 | 0 | 0.01 | 0.002 | 0.005 | 0 | -6.733 | 127.474 | 12.673 | 9.066 | 0 | 0 | 0 | 0 | 11.711 | 11.711 | 3.613 | 0 |
| Investing Cash Flow
| -223.604 | -34.584 | -64.285 | -6.822 | -42.268 | -14.814 | -3.001 | -4.2 | -3.454 | -5.341 | 1.329 | 61.522 | 34.36 | 5.958 | 18.74 | 12.673 | 8.566 | -5.02 | 0 | 0 | 0 | 11.249 | 11.249 | -4.641 | -4.439 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.217 | -482.217 | -225 | -0.936 | 0 | -57.835 | 0 | -29.589 | -0.25 | -0.064 | -0.096 | -0.12 | -0.082 | -0.237 | -1.246 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 152.475 | 292.153 | 269.886 | 245.866 | 280.775 | 8.815 | 381.089 | 1.084 | 222.942 | 109.013 | 67.017 | 25.658 | 0.032 | 0 | 0.58 | 0.121 | 17.102 | 52.213 | 4.621 | 8.185 | 12.951 | 0.17 | 0.153 | 97.302 | 0.312 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.181 | 983.337 | 567.66 | 26.073 | 285.278 | 444.578 | 381.089 | 30.673 | 4.862 | 6.14 | 1.526 | 19.886 | -0.082 | 0.004 | 3.533 | -2.211 | 1.02 | 0.288 | 32.757 | -3.588 | 0 | 0 | 0 | 0.066 | 0 |
| Financing Cash Flow
| 168.439 | 793.273 | 612.546 | 271.003 | 285.278 | 386.743 | 381.089 | 30.673 | 227.804 | 115.089 | 68.447 | 45.424 | -0.05 | -0.233 | 2.867 | -2.09 | 18.122 | 52.501 | 37.378 | 4.597 | 12.951 | 0.17 | 0.153 | 97.368 | 0.312 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.25 | -0.996 | -0.933 | 0.494 | -0.004 | -0.045 | 0.103 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.249 | 0 | 0 | 0 |
| Net Change In Cash
| -591.662 | 357.254 | 184.026 | 45.327 | -7.643 | 113.907 | 218.574 | -120.285 | 123.65 | 45.332 | 23.112 | 75.934 | 4.105 | -1.997 | 10.595 | -1.409 | 1.433 | 5.277 | 9.613 | -20.304 | 2.189 | -23.913 | -20.378 | 71.311 | -11.36 |
| Cash At End Of Period
| 482.374 | 1,074.036 | 716.782 | 532.756 | 487.429 | 495.072 | 381.165 | 162.591 | 282.876 | 159.226 | 113.894 | 90.782 | 14.848 | 10.743 | 12.74 | 2.145 | 3.554 | 24.112 | 18.835 | 9.222 | 29.526 | 27.337 | 51.25 | 71.628 | 0.317 |