Insmed
INSM | NASDAQ
$121
+$1 (+0.83%)
At close: Sep 21, 2026, 4:00 PM ET
$122.15
+$1.15 (+0.95%)
Pre-market:
Sep 22, 2026, 8:16 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.04B | -1.18B | -1.28B | -1.18B | -1.03B | -1.01B | -913.77M | -864.29M | -802.69M | -746.89M | -749.57M | -723.63M | -695.84M | -546.68M | -481.53M | -434.39M | -415.96M | -437.63M | -434.65M | -423.89M | -374.83M | -319.37M |
Depreciation & Amortization | 24.85M | 18.32M | 16.45M | 13.63M | 12.36M | 11.31M | 11.01M | 11.01M | 11.04M | 10.92M | 10.58M | 11.29M | 10.65M | 10.29M | 10.33M | 10.27M | 11.65M | 13.08M | 14.18M | 14.38M | 14.42M | 14.29M |
Stock-Based Compensation | 164.2M | 120.16M | 113.67M | 140.23M | 134.34M | 114.65M | 96.84M | 90.26M | 84.71M | 79.78M | 74.78M | 69.75M | 65.41M | 61.31M | 57.69M | 54.26M | 50.83M | 48.31M | 46.02M | 43.28M | 39.96M | 37.69M |
Other Working Capital | -70.74M | -41.87M | -60.55M | -20.69M | -22.86M | -1.59M | -17.79M | -26.08M | -27.19M | -46.37M | -31.08M | -45.15M | -38.8M | -31.83M | -53.99M | -35.45M | -12.66M | -19.98M | -25.43M | -18.98M | -38.21M | -36.84M |
Other Non-Cash Items | 25.27M | 228.03M | 291.94M | 161.12M | 87.26M | 139.51M | 125.22M | 238.23M | 239.96M | 155.82M | 167.18M | 81.78M | 61.18M | 29.45M | 6.5M | 6.41M | 17.29M | 33.61M | 52.04M | 48.61M | 34.12M | 31.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.31M | -75.3M | n/a | n/a | 70.31M | 75.3M | n/a | n/a | n/a | n/a | 17.69M | 17.69M | 17.69M | 17.69M | n/a |
Change in Working Capital | -177.1M | -78.42M | -80.3M | -14.53M | -44.16M | -14.14M | -3.18M | -23.63M | -31.87M | -73.61M | -39.22M | -18.07M | 21.24M | 4.05M | 6.58M | -17.96M | -30.86M | -15.23M | -58.58M | -46.03M | -60.54M | -53.53M |
Operating Cash Flow | -1B | -895.66M | -935.01M | -883.4M | -844.55M | -761.94M | -683.88M | -618.72M | -574.14M | -573.98M | -536.25M | -508.58M | -462.07M | -441.58M | -400.44M | -381.42M | -367.04M | -340.18M | -363.3M | -345.96M | -329.19M | -289.69M |
Capital Expenditures | -62.23M | -55.97M | -62.56M | -22.74M | -24.02M | -27.31M | -21.92M | -17.3M | -16.47M | -14.57M | -13.29M | -15.83M | -13.55M | -11.58M | -9.88M | -6.33M | -7.23M | -7.81M | -7.29M | -7.66M | -6.93M | -5.32M |
Cash Acquisitions | -15M | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | -13.42M | -10M | -10M | -6.58M | 3.42M | n/a | n/a | 216K | -6.7M | -6.7M | -6.7M | -6.92M | n/a | n/a |
Purchase of Investments | -1.58B | -1.46B | -2.09B | -2.67B | -2.48B | -2.21B | -1.58B | -1.3B | -296.04M | -588.73M | -588.73M | -292.69M | -292.69M | n/a | -99.71M | -150M | -150M | -150M | -50.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.86B | 1.65B | 2.09B | 2.37B | 1.95B | 1.44B | 1.02B | 600M | 610M | 630M | 375M | 100M | 140M | 120M | 75M | 100.29M | 50.29M | 50.29M | 50.29M | n/a | n/a | n/a |
Other Investing Acitivies | -15M | -15M | n/a | n/a | n/a | n/a | n/a | 3.42M | 13.42M | 13.42M | 13.42M | 10M | n/a | n/a | n/a | -50.29M | -50.29M | -50.29M | -50.29M | n/a | n/a | n/a |
Investing Cash Flow | 182.73M | 120.53M | -64.58M | -322.23M | -563.47M | -798.08M | -583.18M | -713.13M | 297.49M | 30.12M | -223.6M | -205.1M | -162.83M | 108.43M | -34.58M | -106.11M | -163.93M | -164.51M | -64.29M | -14.58M | -6.93M | -5.32M |
Debt Repayment | -3.95M | -5.02M | -4.93M | 141.43M | 141.52M | 143.57M | 143.65M | -758K | -1.19M | -1.52M | -1.22M | 348.45M | 349.2M | 350.04M | 350M | -39K | 28K | 321.31M | 321.41M | 321.39M | 321.48M | 34K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 26.88M | 26.88M | 26.88M | 34.52M | 7.64M | 7.64M | 6.42M | 132.57M | 136.64M | 136.64M | 137.86M | 2.97M | -786K | -786K | -786K | 11.55M | 17.57M | 17.57M |
Financial Cash Flow | 153.48M | 954.59M | 954.07M | 1.08B | 1.44B | 1.37B | 1.34B | 1.3B | 909.03M | 171.86M | 168.44M | 788.56M | 824.43M | 786.42M | 793.27M | 55.6M | 21.02M | 612.3M | 612.55M | 618.85M | 622.41M | 275.57M |
Net Cash Flow | -667.82M | 178.94M | -44.59M | -126.69M | 37.53M | -192.48M | 72.66M | -25.66M | 633.92M | -373.18M | -591.66M | 72.48M | 196.8M | 453.2M | 357.25M | -431.92M | -512.25M | 105.95M | 184.03M | 257.8M | 286.42M | -19.19M |
Free Cash Flow | -1.06B | -951.64M | -997.58M | -906.14M | -868.57M | -789.25M | -705.81M | -636.03M | -590.61M | -588.55M | -549.54M | -524.4M | -475.63M | -453.16M | -410.32M | -387.75M | -374.27M | -347.99M | -370.59M | -353.62M | -336.11M | -295.02M |
Adj. Free Cash Flow | -1.23B | -1.07B | -1.11B | -1.05B | -1B | -903.9M | -802.64M | -726.29M | -675.32M | -668.33M | -624.31M | -594.15M | -541.03M | -514.47M | -468.01M | -442.01M | -425.1M | -396.3M | -416.61M | -396.9M | -376.07M | -332.71M |
Maintenance CapEx | -13.22M | -3.48M | -3.46M | -3.46M | -3.46M | -4.21M | -748.66K | -748.66K | -748.66K | n/a | n/a | -2.76M | -2.76M | -2.76M | -2.76M | n/a | n/a | -1.42M | -1.42M | -2.94M | -2.94M | -1.52M |
Growth CapEx | -49.01M | -52.49M | -59.1M | -19.29M | -20.56M | -23.11M | -21.17M | -16.56M | -15.72M | -14.57M | -13.29M | -13.07M | -10.8M | -8.82M | -7.12M | -6.33M | -7.23M | -6.39M | -5.87M | -4.73M | -3.99M | -3.81M |
Owner Earnings | -1.01B | -899.14M | -938.47M | -886.86M | -848.01M | -766.14M | -684.63M | -619.47M | -574.89M | -573.98M | -536.25M | -511.34M | -464.83M | -444.34M | -403.2M | -381.42M | -367.04M | -341.6M | -364.72M | -348.9M | -332.12M | -291.21M |
Add to Watchlist
Select watchlists to add or remove INSM