- US-listed companies
- INSMED Inc
- Balance sheet
INSMED IncINSM
Market cap
$40.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 15 | 91 | 114 | 159 | 283 | 163 | 381 | 495 | 487 | 533 | 717 | 1,074 | 482 | 555 |
| Marketable securities, current | 61 | - | - | - | - | - | - | - | - | - | 50 | 74 | 298 | 879 |
| Total cash & short-term investments | 76 | 91 | 114 | 159 | 283 | 163 | 381 | 495 | 487 | 533 | 767 | 1,148 | 780 | 1,434 |
| Accounts receivable, net | 1 | - | - | - | - | - | - | 6 | 19 | 17 | 24 | 30 | 41 | 52 |
| Inventories | - | - | - | - | - | - | - | 7 | 28 | 50 | 67 | 70 | 83 | 99 |
| Total current assets | 77 | 94 | 116 | 165 | 288 | 168 | 389 | 519 | 555 | 623 | 837 | 1,273 | 929 | 1,622 |
| Property, plant and equipment, net | 2 | 2 | 2 | 8 | 8 | 10 | 12 | 23 | 60 | 54 | 53 | 56 | 65 | 80 |
| Total non-current assets | 62 | 60 | 60 | 66 | 68 | 70 | 73 | 86 | 187 | 173 | 406 | 383 | 401 | 404 |
| Total assets | 140 | 154 | 176 | 231 | 357 | 238 | 462 | 605 | 742 | 796 | 1,244 | 1,656 | 1,330 | 2,025 |
| Accounts payable | 2 | 7 | 6 | 9 | 7 | 10 | 15 | 18 | 13 | 43 | 36 | - | - | - |
| Long-term debt, current | - | 3 | 3 | - | 3 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 4 | 16 | 16 | 20 | 22 | 28 | 45 | 80 | 85 | 119 | 135 | 190 | 226 | 298 |
| Long-term debt, non-current | - | 16 | 16 | 25 | 22 | 55 | 56 | 317 | 336 | 356 | 567 | 1,125 | 1,155 | 1,103 |
| Total non-current liabilities | 1 | 17 | 17 | 25 | 23 | 55 | 56 | 317 | 395 | 401 | 698 | 1,378 | 1,436 | 1,442 |
| Total liabilities | 6 | 33 | 33 | 45 | 45 | 83 | 101 | 396 | 481 | 520 | 833 | 1,568 | 1,662 | 1,740 |
| Common stock and paid-in capital | 428 | 456 | 535 | 657 | 901 | 920 | 1,319 | 1,490 | 1,798 | 2,106 | 2,675 | 2,784 | 3,115 | 4,648 |
| Retained earnings | -294 | -336 | -392 | -471 | -589 | -765 | -958 | -1,282 | -1,536 | -1,831 | -2,265 | -2,697 | -3,446 | -4,360 |
| Stockholders' equity | 134 | 121 | 143 | 186 | 312 | 154 | 361 | 208 | 262 | 276 | 410 | 88 | -332 | 285 |
| Total debt | - | 19 | 20 | 25 | 25 | 55 | 56 | 317 | 336 | 356 | 567 | 1,125 | 1,155 | 1,103 |
| Net debt | - | -72 | -94 | -134 | -258 | -108 | -326 | -179 | -151 | -176 | -200 | -23 | 375 | -330 |
| D/E ratio (%) | - | 15.9 | 13.7 | 13.3 | 8.1 | 35.5 | 15.4 | 152 | 128.4 | 129.2 | 138 | 1,279.4 | -348.1 | 386.6 |
| Working capital | - | - | - | - | - | - | - | - | - | - |