| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INSMInsmed Incorporated | 33.97B | 159.27 | -28.59 | 19.17% | -264.83% | -125.2% | 4.60 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 9.84M | 136.47M | 164.41M | 188.46M | 245.36M | 305.21M | 363.71M |
| Revenue Growth % | -1% | - | - | - | 12.88% | 0.2% | 0.15% | 0.3% | 0.24% | 0.19% |
| Cost of Goods Sold | 1.98M | 2.44M | 2.9M | 2.42M | 24.21M | 39.87M | 44.15M | 55.13M | 65.57M | 85.74M |
| COGS % of Revenue | - | - | - | 0.25% | 0.18% | 0.24% | 0.23% | 0.22% | 0.21% | 0.24% |
| Gross Profit | -1.98M | -2.44M | -2.9M | 7.41M | 112.25M | 124.54M | 144.31M | 190.23M | 239.63M | 277.96M |
| Gross Margin % | - | - | - | 0.75% | 0.82% | 0.76% | 0.77% | 0.78% | 0.79% | 0.76% |
| Gross Profit Growth % | 0.91% | -0.23% | -0.19% | 3.55% | 14.15% | 0.11% | 0.16% | 0.32% | 0.26% | 0.16% |
| Operating Expenses | 117.49M | 173.4M | 188.92M | 314.75M | 347.5M | 389.77M | 519.4M | 647.55M | 949.26M | 1.16B |
| OpEx % of Revenue | - | - | - | 32% | 2.55% | 2.37% | 2.76% | 2.64% | 3.11% | 3.18% |
| Selling, General & Admin | 43.22M | 50.68M | 79.17M | 168.22M | 210.8M | 203.61M | 234.27M | 265.78M | 344.5M | 461.12M |
| SG&A % of Revenue | - | - | - | 17.1% | 1.54% | 1.24% | 1.24% | 1.08% | 1.13% | 1.27% |
| Research & Development | 74.28M | 122.72M | 109.75M | 145.28M | 131.71M | 181.16M | 272.74M | 397.52M | 571.01M | 598.37M |
| R&D % of Revenue | - | - | - | 14.77% | 0.97% | 1.1% | 1.45% | 1.62% | 1.87% | 1.65% |
| Other Operating Expenses | -33K | 119K | 300K | 1.25M | 4.99M | 5M | 12.39M | -15.75M | 33.75M | 96.73M |
| Operating Income | -117.49M | -173.4M | -188.92M | -307.34M | -235.25M | -265.23M | -375.09M | -457.32M | -709.63M | -878.25M |
| Operating Margin % | - | - | - | -31.25% | -1.72% | -1.61% | -1.99% | -1.86% | -2.33% | -2.41% |
| Operating Income Growth % | -0.34% | -0.48% | -0.09% | -0.63% | 0.23% | -0.13% | -0.41% | -0.22% | -0.55% | -0.24% |
| EBITDA | -115.51M | -170.96M | -186.02M | -302.51M | -225.06M | -251.08M | -360.91M | -446.99M | -699.05M | -867.24M |
| EBITDA Margin % | - | - | - | -30.76% | -1.65% | -1.53% | -1.92% | -1.82% | -2.29% | -2.38% |
| EBITDA Growth % | -0.34% | -0.48% | -0.09% | -0.63% | 0.26% | -0.12% | -0.44% | -0.24% | -0.56% | -0.24% |
| D&A (Non-Cash Add-back) | 1.98M | 2.44M | 2.9M | 4.83M | 10.18M | 14.15M | 14.18M | 10.33M | 10.58M | 11.01M |
| EBIT | -117.27M | -172.68M | -187M | -300M | -227.25M | -264.52M | -397.83M | -457.7M | -670.76M | -829.81M |
| Net Interest Income | -2.63M | -2.89M | -4.3M | -15.13M | -17.78M | -27.86M | -40.3M | -15.37M | -39.56M | -31.61M |
| Interest Income | 261K | 604K | 1.62M | 10.34M | 9.92M | 1.7M | 174K | 11.08M | 42.13M | 53.31M |
| Interest Expense | 2.89M | 3.5M | 5.92M | 25.47M | 27.7M | 29.56M | 40.47M | 26.45M | 81.69M | 84.91M |
| Other Income/Expense | -2.66M | -2.77M | -4M | -16.74M | -18.32M | -27.46M | -61.32M | -22.83M | -37.39M | -31.81M |
| Pretax Income | -120.15M | -176.18M | -192.92M | -324.08M | -253.56M | -292.69M | -436.41M | -480.15M | -747.01M | -910.07M |
| Pretax Margin % | - | - | - | -32.95% | -1.86% | -1.78% | -2.32% | -1.96% | -2.45% | -2.5% |
| Income Tax | -1.97M | 98K | -272K | 201K | 777K | 1.4M | -1.76M | 1.38M | 2.56M | 3.71M |
| Effective Tax Rate % | 0.98% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -118.18M | -176.27M | -192.65M | -324.28M | -254.34M | -294.09M | -434.65M | -481.53M | -749.57M | -913.77M |
| Net Margin % | - | - | - | -32.97% | -1.86% | -1.79% | -2.31% | -1.96% | -2.46% | -2.51% |
| Net Income Growth % | -0.49% | -0.49% | -0.09% | -0.68% | 0.22% | -0.16% | -0.48% | -0.11% | -0.56% | -0.22% |
| Net Income (Continuing) | -118.18M | -176.27M | -192.65M | -324.28M | -254.34M | -294.09M | -434.65M | -481.53M | -749.57M | -913.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.02 | -2.85 | -2.89 | -4.22 | -3.01 | -3.01 | -3.88 | -3.91 | -5.34 | -5.57 |
| EPS Growth % | -0.1% | -0.41% | -0.01% | -0.46% | 0.29% | 0% | -0.29% | -0.01% | -0.37% | -0.04% |
| EPS (Basic) | -2.02 | -2.85 | -2.89 | -4.22 | -3.01 | -3.01 | -3.88 | -3.91 | -5.34 | -5.57 |
| Diluted Shares Outstanding | 58.63M | 61.89M | 66.58M | 76.89M | 84.56M | 97.61M | 112.11M | 123.03M | 140.43M | 164.04M |
| Basic Shares Outstanding | 58.51M | 61.85M | 66.58M | 76.84M | 84.56M | 97.61M | 112.11M | 123.03M | 140.43M | 164.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 288.12M | 168.41M | 389.44M | 518.95M | 555.19M | 622.89M | 837.04M | 1.27B | 929.06M | 1.62B |
| Cash & Short-Term Investments | 282.88M | 162.59M | 381.17M | 495.07M | 487.43M | 532.76M | 716.78M | 1.15B | 780.45M | 1.43B |
| Cash Only | 282.88M | 162.59M | 381.17M | 495.07M | 487.43M | 532.76M | 716.78M | 1.07B | 482.37M | 555.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.24M | 298.07M | 878.8M |
| Accounts Receivable | 0 | 0 | 0 | 5.51M | 19.23M | 16.56M | 24.35M | 29.71M | 41.19M | 52.01M |
| Days Sales Outstanding | - | - | - | 204.67 | 51.44 | 36.77 | 47.16 | 44.2 | 49.26 | 52.2 |
| Inventory | 0 | 0 | 0 | 7.03M | 28.31M | 49.59M | 67.01M | 69.92M | 83.25M | 98.58M |
| Days Inventory Outstanding | - | - | - | 1.06K | 426.82 | 453.98 | 553.96 | 462.97 | 463.38 | 419.64 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.47M | 24.18M | 37.24M |
| Total Non-Current Assets | 68.44M | 69.55M | 72.6M | 85.61M | 187.1M | 173.26M | 406.47M | 383.05M | 400.77M | 403.57M |
| Property, Plant & Equipment | 8.09M | 10.02M | 12.43M | 22.64M | 113.11M | 97.23M | 95.52M | 102.08M | 104.39M | 115.58M |
| Fixed Asset Turnover | - | - | - | 0.43x | 1.21x | 1.69x | 1.97x | 2.40x | 2.92x | 3.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 136.11M | 136.11M | 136.11M | 136.11M |
| Intangible Assets | 58.2M | 58.2M | 58.2M | 58.67M | 53.68M | 49.26M | 73.81M | 68.76M | 63.7M | 58.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.04M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.15M | 1.33M | 1.97M | 4.3M | 20.31M | 26.77M | 50.99M | 76.1M | 96.57M | 93.23M |
| Total Assets | 356.56M | 237.96M | 462.05M | 604.56M | 742.3M | 796.15M | 1.24B | 1.66B | 1.33B | 2.03B |
| Asset Turnover | - | - | - | 0.02x | 0.18x | 0.21x | 0.15x | 0.15x | 0.23x | 0.18x |
| Asset Growth % | 0.54% | -0.33% | 0.94% | 0.31% | 0.23% | 0.07% | 0.56% | 0.33% | -0.2% | 0.52% |
| Total Current Liabilities | 22.26M | 27.99M | 44.66M | 79.73M | 85.24M | 118.81M | 135.17M | 190.24M | 225.63M | 297.53M |
| Accounts Payable | 7.47M | 10.44M | 14.67M | 17.74M | 13.18M | 42.85M | 35.78M | 50.46M | 65.39M | 73.03M |
| Days Payables Outstanding | 1.38K | 1.56K | 1.85K | 2.67K | 198.75 | 392.29 | 295.82 | 334.11 | 364 | 310.9 |
| Short-Term Debt | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.99M | 7.67M | 12.84M | 23.74M | 19.42M | 25.59M | 33.46M | 42.74M | 55.63M | 127.69M |
| Current Ratio | 12.94x | 6.02x | 8.72x | 6.51x | 6.51x | 5.24x | 6.19x | 6.69x | 4.12x | 5.45x |
| Quick Ratio | 12.94x | 6.02x | 8.72x | 6.42x | 6.18x | 4.83x | 5.70x | 6.33x | 3.75x | 5.12x |
| Cash Conversion Cycle | - | - | - | -1.41K | 279.51 | 98.46 | 305.3 | 173.06 | 148.64 | 160.94 |
| Total Non-Current Liabilities | 22.6M | 55.48M | 56.33M | 316.56M | 395.38M | 401.46M | 697.87M | 1.38B | 1.44B | 1.44B |
| Long-Term Debt | 22.03M | 54.79M | 55.57M | 316.56M | 335.94M | 356.32M | 566.59M | 1.13B | 1.16B | 1.26B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 48.84M | 35.97M | 35.54M | 44.49M | 38.04M | 33.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 572K | 693K | 765K | 0 | 10.61M | 9.18M | 95.74M | 208.5M | 242.78M | 144.7M |
| Total Liabilities | 44.86M | 83.47M | 100.99M | 396.29M | 480.63M | 520.27M | 833.04M | 1.57B | 1.66B | 1.74B |
| Total Debt | 25.14M | 54.79M | 55.57M | 316.56M | 397.04M | 404.84M | 612.27M | 1.18B | 1.2B | 1.31B |
| Net Debt | -257.74M | -107.8M | -325.6M | -178.51M | -90.39M | -127.91M | -104.51M | 103.83M | 721.62M | 759.09M |
| Debt / Equity | 0.08x | 0.35x | 0.15x | 1.52x | 1.52x | 1.47x | 1.49x | 13.39x | - | 4.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -40.67x | -49.57x | -31.89x | -12.07x | -8.49x | -8.97x | -9.27x | -17.29x | -8.69x | -10.34x |
| Total Equity | 311.7M | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M | 285.38M |
| Equity Growth % | 0.67% | -0.5% | 1.34% | -0.42% | 0.26% | 0.05% | 0.49% | -0.79% | -4.77% | 1.86% |
| Book Value per Share | 5.32 | 2.50 | 5.42 | 2.71 | 3.09 | 2.83 | 3.66 | 0.71 | -2.36 | 1.74 |
| Total Shareholders' Equity | 311.7M | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M | 285.38M |
| Common Stock | 618K | 620K | 766K | 773K | 897K | 1.03M | 1.19M | 1.36M | 1.48M | 1.79M |
| Retained Earnings | -588.96M | -765.24M | -957.88M | -1.28B | -1.54B | -1.83B | -2.27B | -2.7B | -3.45B | -4.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.31M | -65K | -3K | -9K | -10K | 193K | 968K | 756K | -745K | -2.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -100.7M | -146.71M | -159.62M | -257.98M | -250.65M | -219.35M | -363.3M | -400.44M | -536.25M | -683.88M |
| Operating CF Margin % | - | - | - | -26.23% | -1.84% | -1.33% | -1.93% | -1.63% | -1.76% | -1.88% |
| Operating CF Growth % | -0.56% | -0.46% | -0.09% | -0.62% | 0.03% | 0.12% | -0.66% | -0.1% | -0.34% | -0.28% |
| Net Income | -118.18M | -176.27M | -192.65M | -324.28M | -254.34M | -294.09M | -434.65M | -481.53M | -749.57M | -913.77M |
| Depreciation & Amortization | 1.98M | 2.44M | 2.9M | 4.83M | 10.18M | 14.15M | 14.18M | 10.33M | 10.58M | 11.01M |
| Stock-Based Compensation | 15.59M | 18.04M | 18.07M | 26.24M | 26.97M | 36.16M | 46.02M | 57.69M | 74.78M | 96.83M |
| Deferred Taxes | 0 | 0 | 0 | 2.21M | 0 | 0 | 17.69M | 0 | 0 | 0 |
| Other Non-Cash Items | 534K | 452K | 776K | 17.29M | 29.5M | 27.39M | 52.04M | 6.5M | 167.18M | 125.22M |
| Working Capital Changes | -623K | 8.64M | 11.28M | 15.74M | -62.97M | -2.95M | -58.58M | 6.58M | -39.22M | -3.18M |
| Change in Receivables | 0 | 0 | 0 | -5.51M | -13.72M | 2.67M | -8.12M | -6.42M | -11.96M | -12.93M |
| Change in Inventory | 0 | 0 | 0 | -7.03M | -21.28M | -21.18M | -17.46M | -1.71M | -13.61M | -17.04M |
| Change in Payables | -1.78M | 2.77M | 3.6M | 3.87M | -4.97M | 29.82M | -7.58M | 50.01M | 15.15M | 44.59M |
| Cash from Investing | -3.45M | -4.2M | -3M | -14.81M | -42.27M | -6.82M | -64.28M | -34.58M | -223.6M | -583.17M |
| Capital Expenditures | -3.45M | -4.2M | -3M | -14.81M | -42.27M | -6.82M | -7.29M | -9.88M | -13.29M | -21.92M |
| CapEx % of Revenue | - | - | - | 1.51% | 0.31% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -57M | -24.71M | 0 | 0 |
| Cash from Financing | 227.8M | 30.67M | 381.09M | 386.74M | 285.28M | 271M | 612.55M | 793.27M | 168.44M | 1.34B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 4.86M | -411K | 3.43M | -14.24M | 24.2M | 25.14M | 6.32M | 151.72M | 17.18M | 109.51M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -104.15M | -150.91M | -162.62M | -272.79M | -292.92M | -226.17M | -370.59M | -410.32M | -549.53M | -705.8M |
| FCF Margin % | - | - | - | -27.74% | -2.15% | -1.38% | -1.97% | -1.67% | -1.8% | -1.94% |
| FCF Growth % | -0.49% | -0.45% | -0.08% | -0.68% | -0.07% | 0.23% | -0.64% | -0.11% | -0.34% | -0.28% |
| FCF per Share | -1.78 | -2.44 | -2.44 | -3.55 | -3.46 | -2.32 | -3.31 | -3.33 | -3.91 | -4.30 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.83x | 0.83x | 0.80x | 0.99x | 0.75x | 0.84x | 0.83x | 0.72x | 0.75x |
| Interest Paid | 0 | 3.61M | 5.17M | 6.29M | 7.88M | 9.19M | 10.89M | 10.16M | 35.79M | 40.57M |
| Taxes Paid | 0 | 85K | 166K | 154K | 339K | 814K | 1.56M | 1.72M | 1.96M | 2.5M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -47.47% | -75.62% | -74.74% | -113.92% | -108.24% | -109.42% | -126.66% | -193.22% | - | -320.2% |
| Return on Invested Capital (ROIC) | -166.53% | -258.43% | -344.98% | -706.93% | -175.53% | -124.62% | -123.95% | -137.82% | -183.06% | -91.86% |
| Gross Margin | - | - | - | 75.36% | 82.26% | 75.75% | 76.57% | 77.53% | 78.52% | 76.43% |
| Net Margin | - | - | - | -3297.17% | -186.37% | -178.87% | -230.63% | -196.26% | -245.59% | -251.24% |
| Debt / Equity | 0.08x | 0.35x | 0.15x | 1.52x | 1.52x | 1.47x | 1.49x | 13.39x | - | 4.60x |
| Interest Coverage | -40.67x | -49.57x | -31.89x | -12.07x | -8.49x | -8.97x | -9.27x | -17.29x | -8.69x | -10.34x |
| FCF Conversion | 0.85x | 0.83x | 0.83x | 0.80x | 0.99x | 0.75x | 0.84x | 0.83x | 0.72x | 0.75x |
| Revenue Growth | -100% | - | - | - | 1287.56% | 20.48% | 14.63% | 30.19% | 24.39% | 19.17% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 363.71M |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 159.51M | 185.99M | 224.19M | 254.8M |
| UNITED STATES Growth | - | 16.60% | 20.54% | 13.65% |
| JAPAN | 16.01M | 56.51M | 65.73M | 87.7M |
| JAPAN Growth | - | 253.03% | 16.33% | 33.42% |
| Europe And The Rest Of The World | 12.95M | 2.86M | 15.28M | 21.21M |
| Europe And The Rest Of The World Growth | - | -77.92% | 434.64% | 38.80% |
Insmed Incorporated (INSM) reported $447.0M in revenue for fiscal year 2024. This represents a 10020% increase from $4.4M in 2011.
Insmed Incorporated (INSM) grew revenue by 19.2% over the past year. This is strong growth.
Insmed Incorporated (INSM) reported a net loss of $1.18B for fiscal year 2024.
Insmed Incorporated (INSM) has a return on equity (ROE) of -320.2%. Negative ROE indicates the company is unprofitable.
Insmed Incorporated (INSM) had negative free cash flow of $906.1M in fiscal year 2024, likely due to heavy capital investments.