$1.1 B

INSM Mkt cap, 14-Dec-2018
Insmed Net income (Q3, 2018)-87.7 M
Insmed EBIT (Q3, 2018)-84 M
Insmed Cash, 30-Sep-2018567.6 M
Insmed EV872.9 M

Insmed Income Statement

Insmed Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

113.9m159.2m282.9m162.6m381.2m

Accounts Receivable

39.3m

Inventories

2.3m5.5m5.2m5.8m

Current Assets

116.2m164.7m288.1m168.4m389.4m

PP&E

1.8m8.1m12.4m

Total Assets

176.5m230.9m356.6m238.0m462.0m

Accounts Payable

5.9m9.2m7.5m10.4m14.7m

Short-term debt

3.3m3.1m3.1m

Current Liabilities

16.5m19.6m22.3m28.0m44.7m

Long-term debt

Total Debt

3.3m3.1m3.1m

Total Liabilities

33.2m44.9m83.5m101.0m

Additional Paid-in Capital

534.6m656.5m900.0m919.2m1.3b

Retained Earnings

(391.6m)(470.8m)(589.0m)(765.2m)(957.9m)

Total Equity

143.3m186.2m311.7m154.5m361.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.1 x1.5 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

128.0m101.3m82.7m167.3m134.6m335.0m311.0m252.9m223.1m200.5m125.8m91.1m430.7m686.6m634.3m567.6m

Current Assets

129.7m106.2m86.7m170.8m140.2m342.1m319.3m258.5m229.3m206.3m131.6m96.5m437.5m696.4m645.3m577.5m

PP&E

1.9m2.0m4.8m6.0m8.0m8.1m8.9m9.8m10.3m9.8m9.2m9.0m15.8m17.9m19.5m

Total Assets

190.0m166.6m150.1m235.4m206.2m408.5m385.7m327.7m299.7m276.6m200.7m165.6m506.2m773.2m724.2m661.5m

Accounts Payable

4.7m9.8m11.4m8.9m7.9m8.7m10.9m8.7m9.4m8.3m8.5m11.0m9.3m13.2m16.0m16.6m

Short-term debt

7.1m5.2m3.3m5.2m25.1m25.3m5.7m8.7m3.1m

Current Liabilities

19.8m20.0m21.8m21.3m41.1m43.1m46.7m25.5m32.3m23.5m23.3m26.3m28.8m34.8m45.6m57.4m

Long-term debt

302.7m307.2m311.9m

Total Debt

7.1m5.2m3.3m5.2m25.1m25.3m5.7m8.7m3.1m302.7m307.2m311.9m

Total Liabilities

32.8m34.9m38.6m36.2m41.3m43.2m46.7m45.2m49.1m58.8m79.0m82.2m84.9m338.3m353.6m370.1m

Additional Paid-in Capital

532.1m537.3m540.3m651.9m662.5m891.5m896.1m904.3m909.0m914.0m923.8m930.2m1.3b1.5b1.5b1.5b

Retained Earnings

(375.4m)(405.9m)(429.1m)(453.1m)(498.1m)(526.8m)(557.7m)(622.5m)(659.1m)(696.8m)(802.6m)(847.3m)(892.5m)(1.0b)(1.1b)(1.2b)

Total Equity

157.1m131.7m111.5m199.3m164.9m365.3m339.0m282.5m250.6m217.8m121.7m83.4m421.3m434.9m370.6m291.4m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0.7 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0.4 x0.4 x

Financial Leverage

1.2 x1.3 x1.3 x1.2 x1.3 x1.1 x1.1 x1.2 x1.2 x1.3 x1.6 x2 x1.2 x1.8 x2 x2.3 x

Insmed Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(56.1m)(79.2m)(118.2m)(176.3m)(192.6m)

Depreciation and Amortization

680.0k1.1m2.0m2.4m2.9m

Accounts Receivable

757.0k

Inventories

Accounts Payable

(1.1m)3.3m(1.8m)2.8m3.6m

Cash From Operating Activities

(46.7m)(64.4m)(100.7m)(146.7m)(159.6m)

Purchases of PP&E

(826.0k)(5.4m)(3.5m)(4.2m)(3.0m)

Cash From Investing Activities

1.3m(4.2m)(3.0m)

Cash From Financing Activities

68.4m115.1m227.8m30.7m381.1m

Interest Paid

1.8m1.8m2.9m3.6m5.2m

Insmed Ratios

USDY, 2018

EV/EBIT

-10.4 x

EV/CFO

-4.6 x

Financial Leverage

2.3 x
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Insmed Employee Rating

3.215 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.0
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