Insmed Financials

INSM Stock  USD 72.27  0.87  1.22%   
Based on the measurements of operating efficiency obtained from Insmed's historical financial statements, Insmed Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Insmed's Cash is very stable compared to the past year. As of the 6th of October 2024, Non Current Assets Total is likely to grow to about 420.8 M, though Retained Earnings are likely to grow to (3.3 B). Key indicators impacting Insmed's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.914.1177
Notably Down
Slightly volatile
The financial analysis of Insmed is a critical element in measuring its lifeblood. Investors should not minimize Insmed's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(712.09 Million)

  
Understanding current and past Insmed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insmed's financial statements are interrelated, with each one affecting the others. For example, an increase in Insmed's assets may result in an increase in income on the income statement.

Insmed Earnings Geography

Insmed Stock Summary

Insmed competes with Ascendis Pharma, Apellis Pharmaceuticals, BeiGene, Akero Therapeutics, and Blueprint Medicines. Insmed Incorporated, a biopharmaceutical company, develops and commercializes therapies for patients with serious and rare diseases. Insmed Incorporated was founded in 1988 and is headquartered in Bridgewater, New Jersey. Insmed operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 613 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4576693075
CUSIP457669307 457669208 457669109
LocationNew Jersey; U.S.A
Business Address700 Highway 202206,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.insmed.com
Phone908 977 9900
CurrencyUSD - US Dollar

Insmed Key Financial Ratios

There are many critical financial ratios that Insmed's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Insmed Inc reports annually and quarterly.

Insmed Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets742.3M796.2M1.2B1.7B1.3B1.4B
Other Current Liab280K63.4M89.2M131.7M215.0M225.7M
Net Debt(90.4M)(127.9M)(104.5M)103.8M721.6M757.7M
Retained Earnings(1.5B)(1.8B)(2.3B)(2.7B)(3.4B)(3.3B)
Accounts Payable13.2M42.9M35.8M50.5M65.4M68.7M
Cash487.4M532.8M716.8M1.1B482.4M506.5M
Other Current Assets20.2M24.0M28.9M25.5M24.2M25.4M
Total Liab480.6M520.3M833.0M1.6B1.7B1.7B
Total Current Assets555.2M622.9M837.0M1.3B929.1M975.5M
Common Stock897K1.0M1.2M1.4M1.5M837.2K
Other Assets72.5M70.0M51.0M113.7M130.7M137.3M
Good Will58.7M53.7M49.3M136.1M156.5M164.4M
Intangible Assets53.7M49.3M73.8M68.8M63.7M61.3M
Net Receivables19.2M16.6M24.4M29.7M41.2M43.2M
Long Term Debt335.9M356.3M566.6M1.1B1.2B1.2B
Inventory28.3M49.6M67.0M69.9M83.2M87.4M
Net Tangible Assets208.0M226.6M200.5M(116.9M)(134.5M)(127.7M)
Capital Surpluse1.8B2.1B2.7B2.8B3.2B3.4B

Insmed Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27.7M29.6M40.5M26.4M76.3M80.1M
Total Revenue136.5M164.4M188.5M245.4M305.2M320.5M
Gross Profit112.3M124.5M144.3M190.2M239.6M251.6M
Operating Income(235.2M)(265.2M)(367.8M)(478.1M)(709.6M)(674.1M)
Ebit(235.2M)(279.9M)(401.2M)(482.5M)(684.5M)(650.3M)
Research Development131.7M181.2M272.7M397.5M571.0M599.6M
Ebitda(230.8M)(259.8M)(373.4M)(458.2M)(673.9M)(640.2M)
Cost Of Revenue24.2M39.9M44.2M55.1M65.6M68.9M
Net Income(254.3M)(294.1M)(434.7M)(481.5M)(749.6M)(712.1M)
Income Tax Expense777K1.4M(1.8M)1.4M2.6M2.7M
Income Before Tax(253.6M)(292.7M)(436.4M)(480.2M)(747.0M)(709.7M)
Tax Provision777K1.4M(1.8M)1.4M2.6M2.7M
Interest Income4.3M15.1M17.8M1.9M2.2M2.1M
Net Interest Income(27.7M)(29.6M)(40.5M)(26.4M)(81.7M)(77.6M)

Insmed Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.6M)45.3M184.0M357.3M(591.7M)(562.1M)
Free Cash Flow(292.9M)(226.2M)(370.6M)(410.3M)(549.5M)(522.1M)
Depreciation10.2M14.2M14.2M10.3M10.6M11.1M
Other Non Cash Items29.5M27.4M52.0M6.5M90.2M94.7M
Capital Expenditures42.3M6.8M7.3M9.9M13.3M14.0M
Net Income(254.3M)(294.1M)(434.7M)(481.5M)(749.6M)(712.1M)
End Period Cash Flow487.4M532.8M716.8M1.1B482.4M506.5M
Change To Inventory(21.3M)(21.2M)(17.5M)(1.7M)(13.6M)(14.3M)
Investments(42.3M)(6.8M)(50.3M)(34.6M)(205.1M)(194.8M)
Change Receivables(13.7M)2.7M(8.1M)(6.4M)(5.8M)(6.1M)
Change To Netincome27.0M36.2M71.0M46.3M53.2M28.4M

Insmed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Insmed's current stock value. Our valuation model uses many indicators to compare Insmed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insmed competition to find correlations between indicators driving Insmed's intrinsic value. More Info.
Insmed Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Insmed's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Insmed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Insmed Inc Systematic Risk

Insmed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insmed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Insmed Inc correlated with the market. If Beta is less than 0 Insmed generally moves in the opposite direction as compared to the market. If Insmed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insmed Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insmed is generally in the same direction as the market. If Beta > 1 Insmed moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Insmed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insmed's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Insmed growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Insmed's Price Earnings To Growth Ratio is very stable compared to the past year.

Insmed October 6, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Insmed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insmed Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insmed Inc based on widely used predictive technical indicators. In general, we focus on analyzing Insmed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insmed's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Insmed Stock

When determining whether Insmed Inc is a strong investment it is important to analyze Insmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insmed's future performance. For an informed investment choice regarding Insmed Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insmed. If investors know Insmed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.41)
Revenue Per Share
2.224
Quarterly Revenue Growth
0.17
Return On Assets
(0.25)
Return On Equity
(14.53)
The market value of Insmed Inc is measured differently than its book value, which is the value of Insmed that is recorded on the company's balance sheet. Investors also form their own opinion of Insmed's value that differs from its market value or its book value, called intrinsic value, which is Insmed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insmed's market value can be influenced by many factors that don't directly affect Insmed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insmed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.