Insmed Incorporated (0JAV.L)
USD 71.8
(-4.53%)
USD 71.8
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -536.24 Million | -400.43 Million | -363.3 Million | -219.34 Million | -250.64 Million | -257.97 Million |
| Net Income | -749.56 Million | -481.53 Million | -434.65 Million | -294.09 Million | -254.33 Million | -324.27 Million |
| Depreciation & Amortization | 10.57 Million | 10.33 Million | 14.18 Million | 14.15 Million | 10.18 Million | 4.82 Million |
| Deferred income taxes | 77.02 Million | - | 17.68 Million | - | - | 2.2 Million |
| Stock-based compensation | 74.77 Million | 57.68 Million | 46.02 Million | 37.4 Million | 28.6 Million | 26.24 Million |
| Change in working capital | -39.21 Million | 6.57 Million | -58.58 Million | -2.95 Million | -62.96 Million | 15.73 Million |
| Other non-cash items | 90.15 Million | 6.5 Million | 52.04 Million | 27.38 Million | 29.5 Million | 17.28 Million |
| Investing Cash Flow | -223.6 Million | -34.58 Million | -64.28 Million | -6.82 Million | -42.26 Million | -14.81 Million |
| Investments in PPE | -13.28 Million | -9.87 Million | -7.28 Million | -6.82 Million | -42.26 Million | -14.81 Million |
| Acquisitions | 3.41 Million | 24.7 Million | -6.7 Million | - | - | - |
| Investment purchases | -588.73 Million | -99.7 Million | -50.29 Million | - | - | - |
| Sales/Maturities of investments | 375 Million | 75 Million | 56.99 Million | - | - | - |
| Other Investing Activities | 3.41 Million | -24.7 Million | -56.99 Million | -582 Thousand | - | -1.72 Million |
| Financing Cash Flow | 168.43 Million | 793.27 Million | 612.54 Million | 271 Million | 285.27 Million | 386.74 Million |
| Debt repayment | -1.21 Million | -482.21 Million | -225 Million | -936 Thousand | - | -57.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 152.47 Million | 292.15 Million | 269.88 Million | 245.86 Million | 280.77 Million | 8.81 Million |
| Other Financing Activities | 17.18 Million | 983.33 Million | 567.66 Million | 26.07 Million | 285.27 Million | 444.57 Million |
| Accounts receivables | -11.96 Million | -6.42 Million | -8.11 Million | 2.67 Million | -13.71 Million | -5.51 Million |
| Accounts payables | 15.15 Million | 50.01 Million | -7.57 Million | 29.82 Million | -4.96 Million | 3.87 Million |
| Inventory | -13.61 Million | -1.71 Million | -17.45 Million | -21.18 Million | -21.28 Million | -7.03 Million |
| Other working capital | -28.79 Million | -35.29 Million | -25.43 Million | -14.26 Million | -23 Million | 24.41 Million |
| Cash at beginning of period | 1.07 Billion | 716.78 Million | 532.75 Million | 487.42 Million | 495.07 Million | 381.16 Million |
| Cash at end of period | 482.37 Million | 1.07 Billion | 716.78 Million | 532.75 Million | 487.42 Million | 495.07 Million |
| Capital Expenditure | -13.28 Million | -9.87 Million | -7.28 Million | -6.82 Million | -42.26 Million | -14.81 Million |
| Effect of forex changes on cash | -250 Thousand | -996 Thousand | -933 Thousand | 494 Thousand | -4000.00 | -45 Thousand |
| Net cash flow / Change in cash | -591.66 Million | 357.25 Million | 184.02 Million | 45.32 Million | -7.64 Million | 113.9 Million |
| Free Cash Flow | -549.53 Million | -410.31 Million | -370.59 Million | -226.17 Million | -292.91 Million | -272.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.52 Million | -300.6 Million | -157.09 Million | -749.56 Million | -186.06 Million | -158.93 Million |
| Depreciation & Amortization | 2.72 Million | 2.69 Million | 2.85 Million | 10.57 Million | 2.73 Million | 2.75 Million |
| Deferred income taxes | - | - | - | 77.02 Million | -70.3 Million | -4.99 Million |
| Stock-based compensation | 25.54 Million | 23.28 Million | 21.45 Million | 74.77 Million | 19.98 Million | 19.99 Million |
| Change in working capital | 15.56 Million | 39.56 Million | -55.12 Million | -39.21 Million | 7.67 Million | -23.96 Million |
| Other non-cash items | -4.22 Million | 117.5 Million | 61.02 Million | 90.15 Million | 95.15 Million | 28.81 Million |
| Investing Cash Flow | -1 Billion | -6.78 Million | 295.32 Million | -223.6 Million | 1.8 Million | 7.14 Million |
| Investments in PPE | -3.68 Million | -6.78 Million | -4.67 Million | -13.28 Million | -2.15 Million | -2.85 Million |
| Acquisitions | - | - | - | 3.41 Million | -3.41 Million | -10 Million |
| Investment purchases | -999.78 Million | - | - | -588.73 Million | -296.04 Million | 1000.00 |
| Sales/Maturities of investments | - | - | 300 Million | 375 Million | 300 Million | 10 Million |
| Other Investing Activities | - | - | 300 Million | 3.41 Million | 3.41 Million | 10 Million |
| Financing Cash Flow | 397.2 Million | 781.49 Million | 3.02 Million | 168.43 Million | 123.26 Million | 1.24 Million |
| Debt repayment | -658 Thousand | -645 Thousand | -621 Thousand | -1.21 Million | -1.16 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 298.35 Million | 782.13 Million | 3.64 Million | 152.47 Million | 114.46 Million | 2.34 Million |
| Other Financing Activities | 99.5 Million | 782.13 Million | -409 Thousand | 17.18 Million | 9.96 Million | 1.24 Million |
| Accounts receivables | -35 Thousand | -4.03 Million | 2.95 Million | -11.96 Million | -4.53 Million | -5.13 Million |
| Accounts payables | 725 Thousand | 35.08 Million | -32.34 Million | 15.15 Million | 23.99 Million | -6.77 Million |
| Inventory | -6.56 Million | -7.75 Million | -598 Thousand | -13.61 Million | -4.43 Million | -1.09 Million |
| Other working capital | 8.87 Million | 16.26 Million | -25.14 Million | -28.79 Million | -7.35 Million | -10.95 Million |
| Cash at beginning of period | 1.24 Billion | 595.72 Million | 482.37 Million | 1.07 Billion | 487.11 Million | 612.88 Million |
| Cash at end of period | 461.45 Million | 1.24 Billion | 595.72 Million | 482.37 Million | 482.37 Million | 487.11 Million |
| Capital Expenditure | -3.68 Million | -6.78 Million | -4.67 Million | -13.28 Million | -2.15 Million | -2.85 Million |
| Effect of forex changes on cash | 1.83 Million | -688 Thousand | -953 Thousand | -250 Thousand | 1.01 Million | 2.16 Million |
| Net cash flow / Change in cash | -785.34 Million | 651.07 Million | 113.35 Million | -591.66 Million | -4.73 Million | -125.76 Million |
| Free Cash Flow | -184.6 Million | -129.73 Million | -188.71 Million | -549.53 Million | -132.97 Million | -139.18 Million |
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