Insmed, Inc. (INSM) financial statements (2022 and earlier)

Company profile

Business Address 700 US HIGHWAY 202/206
BRIDGEWATER, NJ 08807
State of Incorp. VA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments717533487495381163283
Cash and cash equivalents717533487495381163283
Receivables2417196   
Inventory, net of allowances, customer advances and progress billings6750287   
Inventory6750287   
Other undisclosed current assets29242011865
Total current assets:837623555519389168288
Noncurrent Assets
Finance lease, right-of-use asset91015
Operating lease, right-of-use asset333338
Property, plant and equipment5354602312108
Intangible assets, net (including goodwill)210495459585858
Goodwill136      
Intangible assets, net (excluding goodwill)74495459585858
Regulated entity, other noncurrent assets    000
Other undisclosed noncurrent assets10127204212
Total noncurrent assets:40617318786737068
TOTAL ASSETS:1,244796742605462238357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1251067378442718
Accounts payable3643131815107
Accrued liabilities61384038291711
Employee-related liabilities29261922   
Debt11312   3
Other liabilities  02111
Other undisclosed current liabilities10      
Total current liabilities:1351198580452822
Noncurrent Liabilities
Long-term debt and lease obligation602392385317565522
Long-term debt, excluding current maturities567356336317565522
Finance lease, liability141520
Operating lease, liability212129
Liabilities, other than long-term debt96911 111
Other liabilities20911 111
Business combination, contingent consideration, liability76      
Total noncurrent liabilities:698401395317565523
Total liabilities:8335204813961018345
Stockholders' equity
Stockholders' equity attributable to parent410276262208361154312
Common stock1111111
Additional paid in capital2,6742,1051,7971,4901,318919900
Accumulated other comprehensive income (loss)10(0)(0)(0)(0) 
Accumulated deficit(2,265)(1,831)(1,536)(1,282)(958)(765)(589)
Total stockholders' equity:410276262208361154312
TOTAL LIABILITIES AND EQUITY:1,244796742605462238357

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18816413610   
Cost of revenue(50)(40)(24)(2)   
Cost of goods and services sold(44)(40)(24)(2)   
Gross profit:1381251127   
Operating expenses(513)(390)(348)(315)(189)(173)(117)
Operating loss:(375)(265)(235)(307)(189)(173)(117)
Nonoperating income (expense)(3)2911210
Investment income, nonoperating021010210
Other nonoperating income (expense)(3)0(1)100(0)
Interest and debt expense(58)(30)(28)(28)(6)(3)(3)
Loss from continuing operations before income taxes:(436)(293)(254)(324)(193)(176)(120)
Income tax expense (benefit)2(1)(1)(0)0(0)2
Net loss available to common stockholders, diluted:(435)(294)(254)(324)(193)(176)(118)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(435)(294)(254)(324)(193)(176)(118)
Comprehensive loss:(435)(294)(254)(324)(193)(176)(118)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)(0)0(0) 
Comprehensive loss, net of tax, attributable to parent:(434)(294)(254)(324)(193)(176)(118)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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