NASDAQ:INSM
Insmed Incorporated
- Stock
Last Close
25.55
06/05 20:00
Market Cap
3.96B
Beta: 1.53
Volume Today
1.37M
Avg: 1.23M
PE Ratio
−5.60
PFCF: −7.74
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.07M - | -79.16M 41.17% | -118.18M 49.30% | -176.27M 49.15% | -192.65M 9.29% | -324.28M 68.33% | -254.34M 21.57% | -294.09M 15.63% | -434.65M 47.80% | -481.53M 10.79% | -749.57M 55.66% | |
depreciation and amortization | 680K - | 1.07M 57.79% | 1.98M 84.72% | 2.44M 23.01% | 2.90M 18.99% | 4.83M 66.36% | 10.18M 110.96% | 14.15M 38.98% | 14.18M 0.23% | 10.33M 27.15% | 10.58M 2.40% | |
deferred income tax | -2K - | 9K 550% | 2.21M - | 17.69M - | 77.03M - | |||||||
stock based compensation | 8.67M - | 11.33M 30.69% | 15.59M 37.62% | 18.04M 15.71% | 18.07M 0.19% | 26.24M 45.19% | 26.97M 2.79% | 36.16M 34.06% | 46.02M 27.28% | 57.69M 25.35% | 74.78M 29.63% | |
change in working capital | -430K - | 1.83M 526.28% | -623K 133.99% | 8.64M 1,486.20% | 11.28M 30.64% | 15.74M 39.48% | -62.97M 500.16% | -2.95M 95.31% | -58.58M 1,883.07% | 6.58M 111.22% | -39.22M 696.47% | |
accounts receivables | -5.51M - | -13.72M 148.72% | 2.67M 119.46% | -8.12M 404.04% | -6.42M 20.88% | -11.96M 86.25% | ||||||
inventory | -7.03M - | -21.28M 202.63% | -21.18M 0.47% | -17.46M 17.58% | -1.71M 90.18% | -13.61M 694.22% | ||||||
accounts payables | -1.13M - | 3.31M 392.84% | -1.78M 153.77% | 2.77M 255.36% | 3.60M 30.25% | 3.87M 7.38% | -4.97M 228.32% | 29.82M 700.58% | -7.58M 125.40% | 50.01M 760.21% | 15.15M 69.70% | |
other working capital | 701K - | -1.48M 310.98% | 1.16M 178.30% | 5.87M 406.82% | 7.68M 30.82% | 24.41M 217.96% | -23.00M 194.23% | -14.27M 37.97% | -25.43M 78.23% | -35.30M 38.80% | -28.80M 18.42% | |
other non cash items | 493K - | 500K 1.42% | 534K 6.80% | 452K 15.36% | 776K 71.68% | 17.29M 2,127.96% | 29.50M 70.66% | 27.39M 7.18% | 52.04M 90.01% | 6.50M 87.50% | 90.15M 1,286.33% | |
net cash provided by operating activities | -46.66M - | -64.42M 38.04% | -100.70M 56.33% | -146.71M 45.69% | -159.62M 8.80% | -257.98M 61.62% | -250.65M 2.84% | -219.35M 12.49% | -363.30M 65.63% | -400.44M 10.22% | -536.25M 33.91% | |
investments in property plant and equipment | -826K - | -5.35M 547.82% | -3.45M 35.45% | -4.20M 21.60% | -3.00M 28.55% | -14.81M 393.64% | -42.27M 185.32% | -6.82M 83.86% | -7.29M 6.85% | -9.88M 35.52% | -13.29M 34.52% | |
acquisitions net | -6.70M - | 24.71M 468.53% | 3.42M 86.17% | |||||||||
purchases of investments | -50.29M - | -99.71M 98.25% | -588.73M 490.47% | |||||||||
sales maturities of investments | 2.15M - | 57.00M - | 75M 31.59% | 375M 400% | ||||||||
other investing activites | 2K - | 10K 400% | -57.00M - | -24.71M 56.65% | ||||||||
net cash used for investing activites | 1.33M - | -5.34M 501.88% | -3.45M 35.33% | -4.20M 21.60% | -3.00M 28.55% | -14.81M 393.64% | -42.27M 185.32% | -6.82M 83.86% | -64.28M 842.32% | -34.58M 46.20% | -223.60M 546.55% | |
debt repayment | -96K - | -64K 33.33% | -57.84M - | -936K - | -225M 23,938.46% | -482.22M 114.32% | -1.22M 99.75% | |||||
common stock issued | 67.02M - | 109.01M 62.66% | 222.94M 104.51% | 377.66M - | 261.07M - | 245.87M 5.83% | 269.89M 9.77% | 292.15M 8.25% | 152.47M 47.81% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.53M - | 6.14M 302.36% | 4.86M 20.81% | 30.67M 530.87% | 3.43M 88.81% | 444.58M 12,850.13% | 24.20M 94.56% | 26.07M 7.72% | 567.66M 2,077.19% | 983.34M 73.23% | 17.18M 98.25% | |
net cash used provided by financing activities | 68.45M - | 115.09M 68.14% | 227.80M 97.94% | 30.67M 86.54% | 381.09M 1,142.42% | 386.74M 1.48% | 285.28M 26.24% | 271.00M 5.00% | 612.55M 126.03% | 793.27M 29.50% | 168.44M 78.77% | |
effect of forex changes on cash | -50K - | 103K 306% | -45K 143.69% | -4K 91.11% | 494K 12,450% | -933K 288.87% | -996K 6.75% | -250K 74.90% | ||||
net change in cash | 23.11M - | 45.33M 96.14% | 123.65M 172.77% | -120.28M 197.28% | 218.57M 281.71% | 113.91M 47.89% | -7.64M 106.71% | 45.33M 693.05% | 184.03M 306.00% | 357.25M 94.13% | -591.66M 265.61% | |
cash at beginning of period | 90.78M - | 113.89M 25.46% | 159.23M 39.80% | 282.88M 77.66% | 162.59M 42.52% | 381.17M 134.43% | 495.07M 29.88% | 487.43M 1.54% | 532.76M 9.30% | 716.78M 34.54% | 1.07B 49.84% | |
cash at end of period | 113.89M - | 159.23M 39.80% | 282.88M 77.66% | 162.59M 42.52% | 381.17M 134.43% | 495.07M 29.88% | 487.43M 1.54% | 532.76M 9.30% | 716.78M 34.54% | 1.07B 49.84% | 482.37M 55.09% | |
operating cash flow | -46.66M - | -64.42M 38.04% | -100.70M 56.33% | -146.71M 45.69% | -159.62M 8.80% | -257.98M 61.62% | -250.65M 2.84% | -219.35M 12.49% | -363.30M 65.63% | -400.44M 10.22% | -536.25M 33.91% | |
capital expenditure | -826K - | -5.35M 547.82% | -3.45M 35.45% | -4.20M 21.60% | -3.00M 28.55% | -14.81M 393.64% | -42.27M 185.32% | -6.82M 83.86% | -7.29M 6.85% | -9.88M 35.52% | -13.29M 34.52% | |
free cash flow | -47.49M - | -69.77M 46.91% | -104.15M 49.29% | -150.91M 44.89% | -162.62M 7.76% | -272.79M 67.75% | -292.92M 7.38% | -226.17M 22.79% | -370.59M 63.86% | -410.32M 10.72% | -549.53M 33.93% |
All numbers in USD (except ratios and percentages)