← INSMED Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $162.6m | $381.2m | $495.1m | $487.4m | $532.8m | $716.8m | $1.1b | $482.4m | $555.0m | $510.4m | |
| Prepaid Expense and Other Assets, Current | $5.8m | $8.3m | $11.3m | $20.2m | $24.0m | $28.9m | $25.5m | $24.2m | $37.2m | $91.2m | |
| Inventory, Net | — | — | $7.0m | $28.3m | $49.6m | $67.0m | $69.9m | $83.2m | $98.6m | $132.1m | |
| Assets, Current | $168.4m | $389.4m | $518.9m | $555.2m | $622.9m | $837.0m | $1.3b | $929.1m | $1.6b | $1.8b | |
| Property, Plant and Equipment, Net | $10.0m | $12.4m | $22.6m | $60.2m | $54.0m | $53.0m | $56.5m | $65.4m | $80.1m | $102.9m | |
| Goodwill | — | — | — | — | — | $136.1m | $136.1m | $136.1m | $136.1m | $136.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $37.7m | $32.9m | $33.3m | $21.9m | $18.0m | $17.3m | $20.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $5.5m | $19.2m | $16.6m | $24.4m | $29.7m | $41.2m | $52.0m | $140.9m | |
| Accrued Liabilities, Current | $16.8m | $29.3m | $38.3m | $40.4m | $37.8m | $60.7m | — | — | — | — | |
| Assets | $238.0m | $462.0m | $604.6m | $742.3m | $796.2m | $1.2b | $1.7b | $1.3b | $2.0b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.0m | $11.5m | $9.5m | $6.9m | $8.0m | $9.4m | $9.5m | |
| Accounts Payable, Current | $10.4m | $14.7m | $17.7m | $13.2m | $42.9m | $35.8m | $50.5m | $65.4m | $73.0m | $79.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $29.3m | $21.3m | $21.4m | $14.9m | $11.0m | $9.1m | $12.2m | |
| Long-term Debt, Excluding Current Maturities | $54.8m | $55.6m | $316.6m | $335.9m | $356.3m | $566.6m | $1.1b | $1.2b | $1.1b | $541.0m | |
| Long-term Debt, Current Maturities | — | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $28.0m | $44.7m | $79.7m | $85.2m | $118.8m | $135.2m | $190.2m | $225.6m | $297.5m | $468.9m | |
| Other Liabilities, Noncurrent | $693k | $765k | $0 | $10.6m | $9.2m | $20.1m | $9.4m | $3.1m | $499k | $5.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $1.7m | $139k | $85k | $55k | $29k | |
| Liabilities | $83.5m | $101.0m | $396.3m | $480.6m | $520.3m | $833.0m | $1.6b | $1.7b | $1.7b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $620k | $766k | $773k | $897k | $1.0m | $1.2m | $1.4m | $1.5m | $1.8m | $2.1m | |
| Additional Paid in Capital | $919.2m | $1.3b | $1.5b | $1.8b | $2.1b | $2.7b | $2.8b | $3.1b | $4.6b | $6.4b | |
| Retained Earnings (Accumulated Deficit) | ($765.2m) | ($957.9m) | ($1.3b) | ($1.5b) | ($1.8b) | ($2.3b) | ($2.7b) | ($3.4b) | ($4.4b) | ($5.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($65k) | ($3k) | ($9k) | ($10k) | $193k | $968k | $756k | ($745k) | ($2.3m) | $1.5m | |
| Stockholders' Equity Attributable to Parent | $154.5m | $361.1m | $208.3m | $261.7m | $275.9m | $410.5m | $88.0m | ($331.9m) | $285.4m | $739.0m | |
| Liabilities and Equity | $238.0m | $462.0m | $604.6m | $742.3m | $796.2m | $1.2b | $1.7b | $1.3b | $2.0b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.