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Insmed Incorporated (INSM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.80-0.36 (-1.49%)
As of 01:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-746,894
-749,567
-481,534
-434,654
-294,090
-
Depreciation & amortisation
10,919
10,579
10,331
14,182
14,150
-
Stock-based compensation
79,785
74,778
57,686
46,021
36,158
-
Change in working capital
-73,607
-39,218
6,575
-58,580
-2,954
-
Accounts receivable
-8,148
-11,963
-6,423
-8,118
2,670
-
Inventory
-13,024
-13,613
-1,714
-17,456
-21,180
-
Accounts payable
-
-
-
-7,575
29,825
-4,966
Other working capital
-588,548
-549,535
-410,317
-370,591
-226,170
-
Other non-cash items
94,898
100,403
4,977
52,040
27,388
-
Net cash provided by operating activities
-573,979
-536,247
-400,439
-363,302
-219,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,569
-13,288
-9,878
-7,289
-6,822
-
Acquisitions, net
-
0
0
-6,704
0
-
Purchases of investments
-
-588,733
-99,706
-50,292
0
-
Sales/maturities of investments
630,000
375,000
75,000
0
-
-
Other investing activities
-
3,417
-
-
-
-
Net cash used for investing activities
30,115
-223,604
-34,584
-64,285
-6,822
-
Cash flows from financing activities
Debt repayment
-1,518
-1,217
-601
-238,659
0
-
Common stock issued
-
152,475
292,153
269,886
245,866
-
Other financing activities
-409
-1,218
132,217
-15,718
-936
-
Net cash used provided by (used for) financing activities
171,860
168,439
793,273
612,546
271,003
-
Net change in cash
-373,178
-591,662
357,254
184,026
45,327
-
Cash at beginning of period
968,907
1,074,036
716,782
532,756
487,429
-
Cash at end of period
596,903
482,374
1,074,036
716,782
532,756
-
Free cash flow
Operating cash flow
-573,979
-536,247
-400,439
-363,302
-219,348
-
Capital expenditure
-14,569
-13,288
-9,878
-7,289
-6,822
-
Free cash flow
-588,548
-549,535
-410,317
-370,591
-226,170
-