Insmed Incorporated (0JAV.L)
USD 71.8
(-4.53%)
USD 71.8
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.65 Billion | 1.24 Billion | 796.15 Million | 742.29 Million | 604.55 Million |
| Total Current Assets | 929.06 Million | 1.27 Billion | 837.04 Million | 622.89 Million | 555.19 Million | 518.94 Million |
| Cash And Short Term Investments | 780.44 Million | 1.14 Billion | 716.78 Million | 532.75 Million | 487.42 Million | 495.07 Million |
| Cash and Cash Equivalents | 482.37 Million | 1.07 Billion | 716.78 Million | 532.75 Million | 487.42 Million | 495.07 Million |
| Short Term Investments | 298.07 Million | 74.24 Million | - | - | - | - |
| Net Receivables | 41.18 Million | 29.71 Million | 24.35 Million | 16.56 Million | 19.23 Million | 5.51 Million |
| Inventory | 83.24 Million | 69.92 Million | 67 Million | 49.59 Million | 28.31 Million | 7.03 Million |
| Other Current Assets | 24.17 Million | 25.46 Million | 28.89 Million | 23.98 Million | 20.22 Million | 11.32 Million |
| Total Non-Current Assets | 400.77 Million | 383.05 Million | 406.46 Million | 173.26 Million | 187.1 Million | 85.61 Million |
| Net PPE | 104.38 Million | 102.08 Million | 95.51 Million | 97.23 Million | 113.1 Million | 22.63 Million |
| Good Will And Intangible Assets | 199.81 Million | 204.86 Million | 209.91 Million | 49.26 Million | 53.68 Million | 58.67 Million |
| Good Will | 136.11 Million | 136.11 Million | 136.11 Million | - | - | - |
| Intangible Assets | 63.7 Million | 68.75 Million | 73.8 Million | 49.26 Million | 53.68 Million | 58.67 Million |
| Long-Term Investments | 6 Million | - | 50.04 Million | - | - | - |
| Tax Assets | -6 Million | - | - | - | - | - |
| Other Non Current Assets | 96.57 Million | 76.1 Million | 50.99 Million | 26.76 Million | 20.31 Million | 4.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.56 Billion | 833.04 Million | 520.27 Million | 480.62 Million | 396.29 Million |
| Total Current Liabilities | 225.62 Million | 190.24 Million | 135.16 Million | 118.8 Million | 85.24 Million | 79.73 Million |
| Account Payables | 65.39 Million | 50.46 Million | 35.78 Million | 42.85 Million | 13.18 Million | 17.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.64 Million | 8.12 Million | 10.13 Million | 12.55 Million | 12.26 Million | - |
| Deferred Revenue | -65.39 Million | - | - | - | 59.51 Million | - |
| Other Current Liabilities | 214.98 Million | 131.65 Million | 89.24 Million | 63.39 Million | 280 Thousand | 61.99 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.37 Billion | 697.87 Million | 401.46 Million | 395.38 Million | 316.55 Million |
| Long-Term Debt | 1.19 Billion | 1.16 Billion | 602.13 Million | 392.28 Million | 384.77 Million | 316.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.77 Million | 208.5 Million | 95.74 Million | 9.17 Million | 10.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -331.92 Million | 87.95 Million | 410.46 Million | 275.88 Million | 261.67 Million | 208.26 Million |
| Stock Holders Equity | -331.92 Million | 87.95 Million | 410.46 Million | 275.88 Million | 261.67 Million | 208.26 Million |
| Common Stock | 1.48 Million | 1.35 Million | 1.18 Million | 1.02 Million | 897 Thousand | 773 Thousand |
| Retained Earnings | -3.44 Billion | -2.69 Billion | -2.26 Billion | -1.83 Billion | -1.53 Billion | -1.28 Billion |
| Accumulated other comprehensive income | -745 Thousand | 756 Thousand | 968 Thousand | 193 Thousand | -10 Thousand | -9000.00 |
| Common Stock Equity | -331.92 Million | 87.95 Million | 410.46 Million | 275.88 Million | 261.67 Million | 208.26 Million |
| Capital Lease Obligation | 48.68 Million | 52.61 Million | 45.68 Million | 48.52 Million | 61.09 Million | - |
| Total Investments | 298.07 Million | 74.24 Million | 50.04 Million | - | - | - |
| Total Debt | 1.2 Billion | 1.17 Billion | 612.26 Million | 404.84 Million | 397.03 Million | 316.55 Million |
| Net Debt | 721.62 Million | 103.82 Million | -104.51 Million | -127.91 Million | -90.39 Million | -178.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.81 Billion | 1.15 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Total Current Assets | 1.64 Billion | 1.41 Billion | 758.72 Million | 929.06 Million | 929.06 Million | 926.57 Million |
| Cash And Short Term Investments | 1.46 Billion | 1.24 Billion | 595.72 Million | 780.44 Million | 780.44 Million | 785.95 Million |
| Cash and Cash Equivalents | 461.45 Million | 1.24 Billion | 595.72 Million | 482.37 Million | 482.37 Million | 487.11 Million |
| Short Term Investments | 1 Billion | - | - | 298.07 Million | 298.07 Million | 298.83 Million |
| Net Receivables | 42.31 Million | 40.3 Million | 37.16 Million | 41.18 Million | 41.18 Million | 35.57 Million |
| Inventory | 98.47 Million | 90.06 Million | 82.95 Million | 83.24 Million | 83.24 Million | 77.92 Million |
| Other Current Assets | 41.15 Million | 41.02 Million | 42.87 Million | 24.17 Million | 24.17 Million | 27.12 Million |
| Total Non-Current Assets | 403.12 Million | 391.93 Million | 400.37 Million | 400.77 Million | 400.77 Million | 398.29 Million |
| Net PPE | 110.24 Million | 108.81 Million | 106.12 Million | 104.38 Million | 104.38 Million | 104.73 Million |
| Good Will And Intangible Assets | 196.02 Million | 197.28 Million | 198.55 Million | 199.81 Million | 199.81 Million | 201.07 Million |
| Good Will | 136.11 Million | 136.11 Million | 136.11 Million | 136.11 Million | 136.11 Million | 136.11 Million |
| Intangible Assets | 59.91 Million | 61.17 Million | 62.44 Million | 63.7 Million | 63.7 Million | 64.96 Million |
| Long-Term Investments | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 5 Million |
| Tax Assets | -6 Million | 30.31 Million | - | -6 Million | -6 Million | -5 Million |
| Other Non Current Assets | 96.85 Million | 49.52 Million | 89.69 Million | 96.57 Million | 96.57 Million | 92.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.77 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Total Current Liabilities | 259.18 Million | 524.15 Million | 420.86 Million | 225.62 Million | 225.62 Million | 196.72 Million |
| Account Payables | 64.95 Million | 51.36 Million | 44.01 Million | 65.39 Million | 65.39 Million | 65.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.5 Million | 236.92 Million | 234.51 Million | 10.64 Million | 10.64 Million | 8.94 Million |
| Deferred Revenue | -64.95 Million | -1.00 | - | -65.39 Million | -65.39 Million | -65.37 Million |
| Other Current Liabilities | 248.68 Million | 235.86 Million | 142.32 Million | 214.98 Million | 214.98 Million | 187.78 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.24 Billion | 1.2 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Long-Term Debt | 989.36 Million | 1.1 Billion | 1.09 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321 Million | 141.94 Million | 106.99 Million | 242.77 Million | 242.77 Million | 229.24 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 483.41 Million | 38.81 Million | -464.8 Million | -331.92 Million | -331.92 Million | -289.35 Million |
| Stock Holders Equity | 483.41 Million | 38.81 Million | -464.8 Million | -331.92 Million | -331.92 Million | -289.35 Million |
| Common Stock | 1.78 Million | 1.66 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.43 Million |
| Retained Earnings | -4.12 Billion | -3.9 Billion | -3.6 Billion | -3.44 Billion | -3.44 Billion | -3.26 Billion |
| Accumulated other comprehensive income | 547 Thousand | -2.83 Million | -1.63 Million | -745 Thousand | -745 Thousand | -2.07 Million |
| Common Stock Equity | 483.41 Million | 38.81 Million | -464.8 Million | -331.92 Million | -331.92 Million | -289.35 Million |
| Capital Lease Obligation | 45.03 Million | 37.25 Million | 40.12 Million | 48.68 Million | 48.68 Million | 49.68 Million |
| Total Investments | 1 Billion | 6 Million | 6 Million | 298.07 Million | 298.07 Million | 298.83 Million |
| Total Debt | 999.86 Million | 1.37 Billion | 1.37 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Net Debt | 538.41 Million | 132.57 Million | 774.96 Million | 721.62 Million | 721.62 Million | 710.08 Million |
WNBZ
PYRUM
JAYAGROGN
2302
SCOUT
STIM