Insmed Incorporated
Symbol: INSM
NASDAQ
26.58
USDDzisiejsza cena rynkowa
-5.0132
Wskaźnik P/E
0.5125
Wskaźnik PEG
3.95B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Insmed Incorporated (INSM) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3482.85 | 780.4 | 1148.3 | 716.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 931.57 | 298.1 | 74.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 138.24 | 41.2 | 29.7 | 24.4 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 309.84 | 83.2 | 69.9 | 67 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 106.2 | 24.2 | 25.5 | 28.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4037.13 | 929.1 | 1273.4 | 837 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 413.78 | 104.4 | 102.1 | 95.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 544.44 | 136.1 | 136.1 | 136.1 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 262.39 | 63.7 | 68.8 | 73.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.83 | 199.8 | 204.9 | 209.9 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16 | 6 | 0 | 50 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | -16 | -6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 353.83 | 96.6 | 76.1 | 51 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1574.44 | 400.8 | 383.1 | 406.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 5611.57 | 1329.8 | 1656.4 | 1243.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 243.14 | 65.4 | 50.5 | 35.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 35.17 | 10.6 | 8.1 | 10.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4738.39 | 1193.4 | 1169.7 | 602.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 722.76 | 215 | 131.7 | 89.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5618.65 | 1436.1 | 1378.2 | 697.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 198.73 | 48.7 | 52.6 | 45.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 6433.24 | 1661.8 | 1568.5 | 833 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 5.7 | 1.5 | 1.4 | 1.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -12663.72 | -3446.1 | -2696.6 | -2265.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.99 | -0.7 | 0.8 | 1 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11839.33 | 3113.5 | 2782.4 | 2673.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -821.68 | -331.9 | 88 | 410.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5611.57 | 1329.8 | 1656.4 | 1243.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | -821.68 | -331.9 | 88 | 410.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5611.57 | - | - | - | |||||||||||||||||||||||||
Total Investments | 931.57 | 298.1 | 74.2 | 50 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 4773.56 | 1204 | 1177.9 | 612.3 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 2222.28 | 721.6 | 103.8 | -104.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -749.57 | -749.6 | -481.5 | -434.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.58 | 10.6 | 10.3 | 14.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 77 | 0 | 17.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 74.78 | 74.8 | 57.7 | 46 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -39.22 | -39.2 | 6.6 | -58.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -11.96 | -12 | -6.4 | -8.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | -13.61 | -13.6 | -1.7 | -17.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 17.44 | 15.2 | 50 | -7.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -10.34 | -28.8 | -35.3 | -25.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 167.18 | 90.2 | 6.5 | 52 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -536.25 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.29 | -13.3 | -9.9 | -7.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -10 | 3.4 | 24.7 | -6.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -588.73 | -588.7 | -99.7 | -50.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 375 | 375 | 75 | 57 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -210.85 | 0 | -24.7 | -57 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -223.6 | -223.6 | -34.6 | -64.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3.55 | -1.2 | -482.2 | -225 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 163.24 | 152.5 | 292.2 | 269.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 54.33 | 17.2 | 983.3 | 567.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 168.44 | 168.4 | 793.3 | 612.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.25 | -0.3 | -1 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -591.66 | -591.7 | 357.3 | 184 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2551.28 | 482.4 | 1074 | 716.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3142.94 | 1074 | 716.8 | 532.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -536.25 | -536.2 | -400.4 | -363.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.29 | -13.3 | -9.9 | -7.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -549.53 | -549.5 | -410.3 | -370.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 305.21 | 305.2 | 245.4 | 188.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 65.57 | 65.6 | 55.1 | 44.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 239.63 | 239.6 | 190.2 | 144.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 571.01 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 344.5 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.23 | 1.9 | 5.1 | 5.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 920.56 | 920.6 | 668.4 | 512.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 986.14 | 986.1 | 723.5 | 556.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.88 | 1.9 | 11.1 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 77.91 | 76.3 | 26.4 | 40.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.39 | 15.6 | -2 | -68.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.23 | 1.9 | 5.1 | 5.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.39 | 15.6 | -2 | -68.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 77.91 | 76.3 | 26.4 | 40.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.72 | 10.6 | 19.9 | -5.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -664.03 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -719.13 | -709.6 | -478.1 | -367.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -747.01 | -747 | -480.2 | -436.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.56 | 2.6 | 1.4 | -1.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -749.57 | -749.6 | -481.5 | -434.7 |
Często zadawane pytania
Ile wynosi Insmed Incorporated (INSM) aktywów ogółem?
Insmed Incorporated (INSM) całkowite aktywa to 1329837000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 162765000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.785.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.795.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.456.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.356.
Co to jest Insmed Incorporated (INSM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -749567000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1203994000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 920564000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 482374000.000.