INSMED Inc
INSMAPI behind this page
INSM FY 2025 request
Playground key active
/api/financials?ticker=INSM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 606,423 | 363,707 | +66.7% |
Show Product Lines breakouts |
|||
| ARIKAYCE | 433,765 | 363,707 | +19.3% |
| ARIKAYCE · Non Us | 153,471 | 108,907 | +40.9% |
| ARIKAYCE · US | 280,294 | 254,800 | +10.0% |
| BRINSUPRI | 172,658 | — | — |
| BRINSUPRI · US | 172,658 | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 606,423 | 363,707 | +66.7% |
Show Geography breakouts |
|||
| Non Us | 153,471 | 108,907 | +40.9% |
| US | 452,952 | 254,800 | +77.8% |
| Cost of Revenue | 122,938 | 85,742 | +43.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | 122,938 | 85,742 | +43.4% |
| Total Costs & Expenses | 1,853,192 | 1,241,959 | +49.2% |
| Research & Development | 771,093 | 598,367 | +28.9% |
Show Product Lines breakouts |
|||
| ARIKAYCE · Reportable Segment | 41,441 | 60,269 | -31.2% |
| Brensocatib · Reportable Segment | 96,516 | 98,569 | -2.1% |
| INS1148 · Reportable Segment | 40,000 | — | — |
| Other · Reportable Segment | 129,866 | 90,604 | +43.3% |
| TPIP · Reportable Segment | 94,201 | 65,935 | +42.9% |
| Selling, General & Administrative | 701,167 | 461,116 | +52.1% |
| Operating Income | -1,246,769 | -878,252 | -42.0% |
| Interest Expense | -83,795 | -84,913 | +1.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | -83,795 | -84,913 | +1.3% |
| Other Non-Operating Income (Expense) | -1,841 | 29 | -6448.3% |
| Income Before Taxes | -1,271,749 | -910,065 | -39.7% |
| Income Tax Expense (Benefit) | 5,026 | 3,707 | +35.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 5,026 | 3,707 | +35.6% |
| Comprehensive Income | -1,273,025 | -915,316 | -39.1% |
| Other Comprehensive Income | 3,750 | -1,544 | +342.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 3,750 | -1,544 | +342.9% |
| EPS (Basic) | -6.42 | -5.57 | -15.3% |
| EPS (Diluted) | -6.42 | -5.57 | -15.3% |
| Wtd Avg Shares (Basic) | 199,014 | 164,043 | +21.3% |
| Wtd Avg Shares (Diluted) | 199,014 | 164,043 | +21.3% |
| Net Income Loss Available To Common Stockholders Basic | -1,276,775 | -913,772 | -39.7% |
| Interest Expense | 83,795 | 84,913 | -1.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 510,445 | 555,030 | -8.0% |
| Marketable Securities (Current) | 919,602 | 878,796 | +4.6% |
| Accounts Receivable | 140,857 | 52,012 | +170.8% |
| Inventory | 132,068 | 98,578 | +34.0% |
| Prepaid Expenses & Other Current Assets | 91,236 | 37,245 | +145.0% |
| Total Current Assets | 1,794,208 | 1,621,661 | +10.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 102,942 | 80,052 | +28.6% |
| Operating Lease Right-of-Use Assets | 20,708 | 17,257 | +20.0% |
| Intangible Assets | 97,651 | 58,652 | +66.5% |
Show Product Lines breakouts |
|||
| AstraZeneca · Licensing Agreements | 44,051 | — | — |
| PARI · Licensing Agreements | 962 | 1,164 | -17.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Acquired Research And Development [Member] | 23,038 | 27,888 | -17.4% |
| In Process Research And Development | 29,600 | 29,600 | 0.0% |
| Goodwill | 136,110 | 136,110 | 0.0% |
| Total Assets | 2,264,558 | 2,025,231 | +11.8% |
| Other Assets | |||
| Finance Lease Right Of Use Asset | 15,561 | 18,273 | -14.8% |
| Other Assets | 97,378 | 93,226 | +4.5% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 456,060 | 285,209 | +59.9% |
| Finance Lease Liability Current | 3,345 | 2,961 | +13.0% |
| Operating Lease Liability Current | 9,469 | 9,358 | +1.2% |
| Total Current Liabilities | 468,874 | 297,528 | +57.6% |
| Accounts Payable | 79,907 | 73,033 | +9.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 540,964 | 1,103,382 | -51.0% |
| Accrued Royalties Current And Noncurrent | 162,865 | 161,067 | +1.1% |
Show Debt Instrument breakouts |
|||
| Royalty Agreements · Secured Debt | 164,945 | 163,671 | +0.8% |
| Business Combination Contingent Consideration Liability Noncurrent | 314,340 | 144,200 | +118.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Motus Biosciences, Inc. | 314.3 | — | — |
| Finance Lease Liability Noncurrent | 20,719 | 24,064 | -13.9% |
| Operating Lease Liabilities | 12,174 | 9,112 | +33.6% |
| Other Non-Current Liabilities | 5,646 | 499 | +1031.5% |
| Total Liabilities | 1,525,582 | 1,739,852 | -12.3% |
| Long-Term Debt | 546,770 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2,143 | 1,794 | +19.5% |
| Additional Paid-In Capital | 6,372,064 | 4,645,791 | +37.2% |
| Retained Earnings | -5,636,692 | -4,359,917 | -29.3% |
| Accumulated Other Comprehensive Income | 1,461 | -2,289 | +163.8% |
| Total Stockholders' Equity | 738,976 | 285,379 | +158.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 1,461 | -2,289 | +163.8% |
| Additional Paid In Capital | 6,372,064 | 4,645,791 | +37.2% |
| Common Stock | 2,143 | 1,794 | +19.5% |
| Retained Earnings | -5,636,692 | -4,359,917 | -29.3% |
| Total Liabilities & Equity | 2,264,558 | 2,025,231 | +11.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,276,775 | -913,772 | -39.7% |
Show Equity Components breakouts |
|||
| Retained Earnings | -1,276,775 | -913,772 | -39.7% |
| Depreciation | 10,449 | 5,961 | +75.3% |
| Amortization Of Intangible Assets | 6,001 | 5,052 | +18.8% |
Show Product Lines breakouts |
|||
| AstraZeneca · Licensing Agreements | 949 | — | — |
| PARI · Licensing Agreements | 202 | 202 | 0.0% |
Show Business Segments breakouts |
|||
| Reportable Segment | 6,001 | 5,052 | +18.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Acquired Research And Development [Member] | 4,850 | 4,850 | 0.0% |
| Stock-Based Compensation | 152,710 | 96,835 | +57.7% |
| Amortization Of Financing Costs And Discounts | 6,216 | 6,884 | -9.7% |
| Other Noncash Expense | 20,675 | 20,044 | +3.1% |
| Accretion Of Debt Discount Marketable Securities | -38,348 | -19,160 | -100.1% |
| Finance Lease Right Of Use Asset Amortization | 2,712 | 2,712 | 0.0% |
| Noncash Operating Lease Expense | 9,652 | 3,588 | +169.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 251,993 | 91,682 | +174.9% |
Show Business Segments breakouts |
|||
| Reportable Segment | 251,993 | 91,682 | +174.9% |
| Change in Accounts Receivable | -88,307 | -12,932 | -582.9% |
| Change in Inventory | -31,519 | -17,044 | -84.9% |
| Change in Prepaid & Other Assets | -53,431 | -14,182 | -276.8% |
| Increase Decrease In Other Noncurrent Assets | -2,123 | 8,335 | -125.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 100,073 | 44,592 | +124.4% |
| Increase Decrease In Other Operating Liabilities | -4,992 | -11,946 | +58.2% |
| Net Cash from Operations | -935,014 | -683,882 | -36.7% |
| Deferred Income Taxes | -27 | -29 | +6.9% |
| Investing Activities | |||
| Capital Expenditures | -32,561 | -21,923 | -48.5% |
| Payment Of Milestone | -30,000 | — | — |
| Payments To Acquire Marketable Securities | -2,092,014 | -1,577,252 | -32.6% |
| Proceeds From Sale And Maturity Of Marketable Securities | 2,090,000 | 1,016,000 | +105.7% |
| Net Cash from Investing | -64,575 | -583,175 | +88.9% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 135,717 | 113,243 | +19.8% |
| Proceeds From Issuance Of Common Stock | 823,282 | 1,084,124 | -24.1% |
| Repayments Of Convertible Debt | -1,965 | — | — |
| Finance Lease Principal Payments | -2,961 | -2,610 | -13.4% |
| Net Cash from Financing | 954,073 | 1,341,020 | -28.9% |
| Amortization of Financing Costs | 6,216 | 6,884 | -9.7% |
Show Debt Instrument breakouts |
|||
| Royalty Agreements · Secured Debt | 524 | 524 | 0.0% |
| Supplemental | |||
| Interest Paid | 55,353 | 40,567 | +36.4% |
| Income Taxes Paid | 4,141 | 2,499 | +65.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 931 | -1,307 | +171.2% |
| Net Change in Cash | -44,585 | 72,656 | -161.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 510,445 | 555,030 | -8.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.