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Insmed (INSM)
NASDAQ:INSM
Insmed (INSM) Financial Statements
422 Followers
Insmed Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.07M | $ 77.23M | $ 65.21M | $ 59.30M | $ 67.73M |
| Gross Profit | $ 62.37M | $ 60.63M | $ 51.38M | $ 46.23M | $ 54.26M |
| EBIT | $ -138.10M | $ -223.66M | $ -139.28M | $ -143.55M | $ -127.42M |
| EBITDA | $ -132.83M | $ -218.40M | $ -134.37M | $ -142.29M | $ -125.31M |
| Net Income Common Stockholders | $ -158.93M | $ -244.81M | $ -159.78M | $ -160.08M | $ -131.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 785.94M | $ 917.79M | $ 998.67M | $ 1.15B | $ 513.29M |
| Total Assets | $ 1.32B | $ 1.44B | $ 1.52B | $ 1.66B | $ 994.82M |
| Total Debt | $ 1.20B | $ 1.19B | $ 1.18B | $ 1.18B | $ 829.77M |
| Net Debt | $ 411.26M | $ 269.86M | $ 186.04M | $ 29.62M | $ 316.48M |
| Total Liabilities | $ 1.61B | $ 1.59B | $ 1.56B | $ 1.66B | $ 1.02B |
| Stockholders Equity | $ -289.36M | $ -155.75M | $ -44.65M | $ 87.95M | $ -29.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -238.91M | $ -137.22M | $ -140.16M | $ -106.04M | $ -90.41M |
| Operating Cash Flow | $ -236.06M | $ -132.34M | $ -136.76M | $ -101.35M | $ -89.83M |
| Investing Cash Flow | $ 20.14M | $ -264.66M | $ 32.10M | $ 18.52M | $ 49.42M |
| Financing Cash Flow | $ 1.25M | $ 44.33M | $ -399.00K | $ 743.39M | $ 37.12M |