Insmed Incorporated

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5.295532 102.718 71.606 28.308 29.812 13.011 22.87 28.348 19.5 4.758 126.695 196.265 139.833 153.561 176.498 230.864 356.556 237.956 462.047 604.556 742.299 796.155 1 243.508 1 656.435 1 329.837 2 025.231
Aktywa trwałe (mln) 0.617151 18.098 16.557 0.157 0.061 3.33 3.667 2.925 2.527 2.165 2.087 87.468 62.434 59.983 60.335 66.15 68.438 69.549 72.603 85.61 187.105 173.263 406.468 383.052 400.774 403.57
Rzeczowe aktywa trwałe netto 0.241367 1.628 1.172 0.157 0.061 0.027 0.017 0.008 0.004 0.0 0.0 1.102 1.937 1.666 1.812 7.534 8.092 10.02 12.432 22.636 113.109 97.233 95.516 102.082 104.386 115.582
Wartość firmy 0.0 0.0 15.385 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.29 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.11 136.11 136.11 136.11
Wartości niematerialne i prawne 0.0 16.22 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.2 58.2 58.2 58.2 58.2 58.2 58.2 58.675 53.682 49.261 73.809 68.756 63.704 58.652
Wartość firmy i wartości niematerialne i prawne 0.0 16.22 15.385 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.29 58.2 58.2 58.2 58.2 58.2 58.2 58.2 58.675 53.682 49.261 209.919 204.866 199.814 194.762
Należności netto 0.0 0.0 3.521 0.199 0.0 0.0 0.0 0.241 0.25 0.122 2.268 0.471 0.757 0.0 0.0 0.0 0.0 0.0 0.0 5.515 19.232 16.562 24.351 29.713 41.189 52.012
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.258 0.0 2.085 2.176 2.085 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.043 0.0 6.0 0.0
Aktywa obrotowe 4.678381 84.62 55.049 28.151 29.751 9.681 19.203 25.423 16.973 2.593 124.608 108.797 77.399 93.578 116.163 164.714 288.118 168.407 389.444 518.946 555.194 622.892 837.04 1 273.383 929.063 1 621.661
Środki pieniężne i Inwestycje 4.635174 83.083 51.25 27.337 29.526 9.222 18.835 24.112 16.479 2.397 122.181 108.049 76.272 92.935 113.894 159.226 282.876 162.591 381.165 495.072 487.429 532.756 716.782 1 148.28 780.447 1 433.826
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.576 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.032 28.313 49.592 67.009 69.922 83.248 98.578
Inwestycje krótkoterminowe 4.318273 11.455 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.252 109.441 97.306 61.424 2.153 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.244 298.073 878.796
Środki pieniężne i inne aktywa pieniężne 0.316901 71.628 51.25 27.337 29.526 9.222 18.835 24.112 16.479 2.145 12.74 10.743 14.848 90.782 113.894 159.226 282.876 162.591 381.165 495.072 487.429 532.756 716.782 1 074.036 482.374 555.03
Należności krótkoterminowe 0.746682 3.391 4.427 0.941 0.66 2.621 0.968 7.187 0.904 1.277 0.312 1.45 2.334 7.06 5.929 9.249 7.468 10.439 14.671 17.741 13.184 42.853 35.784 50.461 65.393 73.033
Dług krótkoterminowy 0.0 0.0 4.967 2.283 0.0 0.0 0.0 0.0 1.261 1.615 0.208 0.081 0.114 3.103 3.347 0.0 3.113 0.0 0.0 0.0 12.261 12.556 10.136 8.126 10.642 12.319
Zobowiązania krótkoterminowe 0.833941 4.138 10.256 3.892 2.946 5.048 4.87 9.681 3.682 4.877 2.781 3.339 4.477 15.747 16.456 19.63 22.259 27.989 44.656 79.732 85.24 118.807 135.166 190.243 225.629 297.528
Rozliczenia międzyokresowe 0.0 0.0 0.143 0.31 0.0 0.0 0.0 0.0 0.245 0.47 0.53 0.552 0.0 0.0 0.0 0.0 10.995 0.0 0.0 0.0 59.515 0.0 0.0 0.0 (65.393) 0.0
Zobowiązania długoterminowe 0.0 1.798 1.655 0.968 0.646 0.728 7.471 4.787 4.33 2.704 0.0 0.083 1.089 16.932 16.718 24.997 22.599 55.484 56.332 316.558 395.385 401.464 697.874 1 378.241 1 436.131 1 442.324
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.164 1.203 0.16 0.064 0.0 0.0 0.0 0.0 0.0 61.098 48.524 45.68 52.615 48.681 33.176
Zobowiązania ogółem 0.833941 5.936 11.911 4.86 3.592 5.776 12.341 14.468 8.012 7.581 2.781 3.422 5.566 32.679 33.174 44.627 44.858 83.473 100.988 396.29 480.625 520.271 833.04 1 568.484 1 661.76 1 739.852
Kapitał własny 4.461591 96.782 59.695 23.448 26.22 7.235 10.529 13.88 11.488 (2.823) 123.914 192.843 134.267 120.882 143.324 186.237 311.698 154.483 361.059 208.266 261.674 275.884 410.468 87.951 (331.923) 285.379
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5.295532 102.718 71.606 28.308 29.812 13.011 22.87 28.348 19.5 4.758 126.695 196.265 139.833 153.561 176.498 230.864 356.556 237.956 462.047 604.556 742.299 796.155 1 243.508 1 656.435 1 329.837 2 025.231
Inwestycje 4.318273 11.455 0.0 0.0 0.0 0.0 0.0 0.0 0.258 0.252 111.526 99.482 63.509 2.153 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.043 74.244 298.073 878.796
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 6.437 3.161 3.374 2.102 0.208 0.164 1.203 19.388 19.685 24.856 25.14 54.791 55.567 316.558 397.038 404.842 612.268 1 177.865 1 203.994 45.495
Środki pieniężne i inne aktywa pieniężne 0.316901 71.628 51.25 27.337 29.526 9.222 18.835 24.112 16.479 2.145 12.74 10.743 14.848 90.782 113.894 159.226 282.876 162.591 381.165 495.072 487.429 532.756 716.782 1 074.036 482.374 555.03
Dług netto (0.316901) (71.628) (51.25) (27.337) (29.526) (9.222) (12.398) (20.951) (13.105) (0.043) (12.532) (10.579) (13.645) (71.394) (94.209) (134.37) (257.736) (107.8) (325.598) (178.514) (90.391) (127.914) (104.514) 103.829 721.62 (509.535)
Ticker INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM INSM
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD