Insmed Incorporated (INSM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.61B | 1.79B | 1.93B | 2.08B | 1.4B | 1.62B | 1.65B | 1.42B | 758.72M | 929.06M | 926.58M | 1.05B | 1.13B | 1.27B | 632.16M | 674.73M | 756.14M | 837.04M | 958.98M | 1.04B |
| Cash & Short-Term Investments | 1.22B | 1.43B | 1.68B | 1.86B | 1.2B | 1.43B | 1.47B | 1.25B | 595.73M | 780.45M | 785.95M | 917.77M | 998.68M | 1.15B | 513.29M | 554.87M | 635.12M | 716.78M | 846.56M | 928.33M |
| Cash Only | 582.19M | 510.44M | 334.76M | 1.28B | 403.25M | 555.03M | 461.45M | 1.25B | 595.73M | 482.37M | 487.11M | 612.88M | 968.91M | 1.07B | 414.63M | 416.08M | 515.7M | 716.78M | 846.56M | 928.33M |
| Short-Term Investments | 641.33M | 919.6M | 1.35B | 572.44M | 796.2M | 878.8M | 1.01B | 0 | 0 | 298.07M | 298.84M | 304.89M | 29.77M | 74.24M | 98.66M | 138.79M | 119.42M | 0 | 0 | 0 |
| Accounts Receivable | 178.56M | 140.86M | 65.26M | 55.03M | 47.75M | 52.01M | 42.32M | 40.3M | 37.16M | 41.19M | 35.58M | 30.95M | 30.52M | 29.71M | 27.4M | 29.48M | 25.72M | 24.35M | 19.32M | 18.42M |
| Days Sales Outstanding | 46.98 | 35.94 | 38.87 | 43.54 | 48.36 | 41.55 | 40.68 | 39.01 | 47.22 | 42.19 | 38.7 | 36.22 | 41.56 | 44.3 | 38.63 | 38.51 | 42.43 | 35.79 | 37.12 | 36.15 |
| Inventory | 132.91M | 132.07M | 120.97M | 107.61M | 100.71M | 98.58M | 98.47M | 90.06M | 82.96M | 83.25M | 77.92M | 77.35M | 71.32M | 69.92M | 66.28M | 67.02M | 64.14M | 67.01M | 67.45M | 60.38M |
| Days Inventory Outstanding | 240.88 | 263.22 | 358.05 | 337.61 | 421.47 | 346.61 | 409.66 | 375.52 | 433.2 | 401.99 | 427.54 | 407.64 | 459.56 | 479.39 | 455.16 | 364.01 | 484.12 | 465.48 | 577.49 | 472.11 |
| Other Current Assets | 78.19M | 91.24M | 65.6M | 62.18M | 54.78M | 37.24M | 41.15M | 41.02M | 42.87M | 24.18M | 27.12M | 26.36M | 28.54M | 25.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 462.69M | 470.35M | 428.93M | 398.28M | 400.04M | 403.57M | 403.13M | 391.93M | 400.37M | 400.77M | 398.3M | 386.71M | 388.65M | 383.05M | 362.65M | 378.63M | 397.18M | 406.47M | 352.79M | 191.59M |
| Property, Plant & Equipment | 131.73M | 139.21M | 116.62M | 117.23M | 116.78M | 115.58M | 110.25M | 108.81M | 106.12M | 104.39M | 104.73M | 100.93M | 103.73M | 102.08M | 92.81M | 95.17M | 101.77M | 95.52M | 94.01M | 95.62M |
| Fixed Asset Turnover | 2.26x | 2.06x | 1.22x | 0.92x | 0.80x | 0.92x | 0.85x | 0.84x | 0.72x | 0.80x | 0.77x | 0.75x | 0.63x | 0.61x | 0.72x | 0.66x | 0.54x | 0.59x | 0.49x | 0.47x |
| Goodwill | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 0 |
| Intangible Assets | 95.57M | 97.65M | 84.59M | 56.13M | 57.39M | 58.65M | 59.91M | 61.18M | 62.44M | 63.7M | 64.97M | 66.23M | 67.49M | 68.76M | 70.02M | 71.28M | 72.55M | 73.81M | 75.07M | 46.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 9.76M | 29.55M | 50.04M | 0 | 0 |
| Other Non-Current Assets | 99.28M | 97.38M | 91.61M | 88.81M | 89.76M | 93.23M | 96.86M | 79.83M | 89.7M | 96.57M | 92.49M | 83.44M | 81.32M | 76.1M | 63.71M | 66.3M | 57.2M | 50.99M | 47.6M | 49.24M |
| Total Assets | 2.08B | 2.26B | 2.36B | 2.48B | 1.8B | 2.03B | 2.05B | 1.81B | 1.16B | 1.33B | 1.32B | 1.44B | 1.52B | 1.66B | 994.82M | 1.05B | 1.15B | 1.24B | 1.31B | 1.23B |
| Asset Turnover | 0.14x | 0.11x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.07x | 0.06x | 0.04x | 0.04x | 0.04x | 0.05x |
| Asset Growth % | 15.15% | 11.82% | 14.99% | 37% | 55.53% | 52.29% | 54.96% | 25.78% | -23.63% | -19.72% | 33.18% | 36.62% | 31.6% | 33.21% | -24.16% | -14.35% | 66.57% | 56.19% | 56.03% | 38.9% |
| Total Current Liabilities | 361.01M | 468.87M | 417.21M | 311.68M | 239.23M | 297.53M | 259.19M | 524.15M | 420.86M | 225.63M | 196.73M | 204.26M | 187.98M | 190.24M | 137.65M | 113.82M | 125.25M | 135.17M | 112.5M | 99.66M |
| Accounts Payable | 73.38M | 79.91M | 79.59M | 74.05M | 57.68M | 73.03M | 64.95M | 51.36M | 44.02M | 65.39M | 65.38M | 55.7M | 56.67M | 50.46M | 11.58M | 31.14M | 48.57M | 35.78M | 23.53M | 31.08M |
| Days Payables Outstanding | 139.35 | 165.92 | 240.68 | 213.5 | 276.45 | 242.71 | 252.73 | 207.01 | 285.17 | 326.16 | 333.38 | 308.11 | 348.58 | 218.36 | 145.88 | 221.23 | 311.38 | 205.33 | 246.7 | 224.64 |
| Short-Term Debt | 14.43M | 19.26M | 12.32M | 10.96M | 10.27M | 16.5M | 14.23M | 236.92M | 234.52M | 13.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 227.22M | 258.19M | 325.3M | 176.47M | 136.98M | 127.69M | 124.31M | 193.67M | 118.52M | 97.31M | 39.57M | 44.35M | 33.17M | 42.74M | 35.65M | 22.11M | 17.83M | 33.46M | 24.63M | 15.94M |
| Current Ratio | 4.47x | 3.83x | 4.63x | 6.68x | 5.86x | 5.45x | 6.37x | 2.71x | 1.80x | 4.12x | 4.71x | 5.15x | 6.01x | 6.69x | 4.59x | 5.93x | 6.04x | 6.19x | 8.52x | 10.42x |
| Quick Ratio | 4.10x | 3.54x | 4.34x | 6.33x | 5.44x | 5.12x | 5.99x | 2.53x | 1.61x | 3.75x | 4.31x | 4.77x | 5.63x | 6.33x | 4.11x | 5.34x | 5.52x | 5.70x | 7.92x | 9.81x |
| Cash Conversion Cycle | 148.51 | 133.24 | 156.24 | 167.65 | 193.39 | 145.44 | 197.6 | 207.52 | 195.25 | 118.02 | 132.86 | 135.74 | 152.55 | 305.33 | 347.92 | 181.29 | 215.18 | 295.93 | 367.91 | 283.62 |
| Total Non-Current Liabilities | 1.01B | 1.06B | 997.95M | 918.44M | 1.46B | 1.44B | 1.31B | 1.25B | 1.2B | 1.44B | 1.42B | 1.39B | 1.37B | 1.38B | 887.12M | 895.3M | 908.19M | 697.87M | 694.43M | 599.07M |
| Long-Term Debt | 704.35M | 716M | 703.57M | 702.04M | 1.27B | 1.26B | 1.11B | 1.11B | 1.1B | 1.31B | 1.15B | 1.14B | 1.13B | 1.13B | 784.8M | 783.98M | 783.16M | 566.59M | 557.6M | 548.75M |
| Capital Lease Obligations | 29.66M | 32.89M | 29.18M | 30.34M | 31.75M | 33.18M | 34.53M | 37.25M | 40.13M | 38.04M | 40.73M | 41.24M | 43.55M | 44.49M | 39.18M | 41.34M | 43.38M | 35.54M | 36.45M | 37.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 275.99M | 307.81M | 265.19M | 186.06M | 165.02M | 144.7M | 160.96M | 104.69M | 66.87M | 87.75M | 229.25M | 209.58M | 198.65M | 208.5M | 63.14M | 69.98M | 81.65M | 95.74M | 100.37M | 12.81M |
| Total Liabilities | 1.37B | 1.53B | 1.42B | 1.23B | 1.7B | 1.74B | 1.57B | 1.77B | 1.62B | 1.66B | 1.61B | 1.59B | 1.56B | 1.57B | 1.02B | 1.01B | 1.03B | 833.04M | 806.93M | 698.73M |
| Total Debt | 748.43M | 768.16M | 745.08M | 743.34M | 1.31B | 1.31B | 1.16B | 1.38B | 1.37B | 1.36B | 1.2B | 1.19B | 1.18B | 1.18B | 829.77M | 830.56M | 836.29M | 612.27M | 601.21M | 593.35M |
| Net Debt | 166.25M | 257.71M | 410.31M | -540.99M | 906.35M | 759.09M | 702.19M | 132.58M | 774.97M | 880M | 710.09M | 574.77M | 215.81M | 103.83M | 415.14M | 414.48M | 320.59M | -104.51M | -245.35M | -334.98M |
| Debt / Equity | 1.06x | 1.04x | 0.79x | 0.59x | 13.21x | 4.60x | 2.41x | 35.53x | - | - | - | - | - | 13.39x | - | 18.77x | 6.98x | 1.49x | 1.19x | 1.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.97x | -16.01x | -17.16x | -14.16x | -10.94x | -9.95x | -9.46x | -13.15x | -6.49x | -7.95x | -6.86x | -10.93x | -7.05x | -8.97x | -38.25x | -27.59x | -27.88x | -9.01x | -9.25x | -10.35x |
| Total Equity | 704.85M | 738.98M | 945.57M | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M | -464.81M | -331.92M | -289.36M | -155.75M | -44.65M | 87.95M | -29.96M | 44.24M | 119.88M | 410.47M | 504.84M | 531.05M |
| Equity Growth % | 610.83% | 158.95% | 95.6% | 3119.47% | 121.33% | 185.98% | 267.07% | 124.92% | -940.93% | -477.4% | -865.84% | -452.04% | -137.25% | -78.57% | -105.93% | -91.67% | -40.55% | 48.78% | 41.39% | 31.02% |
| Book Value per Share | 3.27 | 3.46 | 4.47 | 6.60 | 0.55 | 1.59 | 2.78 | 0.25 | -3.13 | -2.29 | -2.02 | -1.13 | -0.33 | 0.66 | -0.25 | 0.37 | 1.01 | 3.46 | 4.31 | 4.85 |
| Total Shareholders' Equity | 704.85M | 738.98M | 945.57M | 1.25B | 99.16M | 285.38M | 483.42M | 38.82M | -464.81M | -331.92M | -289.36M | -155.75M | -44.65M | 87.95M | -29.96M | 44.24M | 119.88M | 410.47M | 504.84M | 531.05M |
| Common Stock | 2.17M | 2.14M | 2.13M | 2.11M | 1.82M | 1.79M | 1.79M | 1.67M | 1.49M | 1.48M | 1.43M | 1.43M | 1.36M | 1.36M | 1.22M | 1.2M | 1.19M | 1.19M | 1.18M | 1.15M |
| Retained Earnings | -5.8B | -5.64B | -5.31B | -4.94B | -4.62B | -4.36B | -4.12B | -3.9B | -3.6B | -3.45B | -3.26B | -3.1B | -2.86B | -2.7B | -2.54B | -2.41B | -2.31B | -2.27B | -2.15B | -2.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4K | 1.46M | 2M | 1.73M | -902K | -2.29M | 547K | -2.83M | -1.64M | -745K | -2.08M | -1.25M | 1.08M | 756K | -1.39M | -929K | -230K | 968K | 100K | 424K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |