Neraca Insmed Incorporated (INSM)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.664 · CEO: William H. Lewis
- Harga
- $112,58 +0,89%
- Kapitalisasi pasar
- $24,7 M
- Nilai perusahaan
- $25 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: -$0,32
Pada akhir Q3 '26, Insmed Incorporated (INSM) memiliki $1,15 M dalam kas dan investasi jangka pendek, dengan utang $741 jt (termasuk sewa). Total aset $2,23 M, total liabilitas $1,5 M, ekuitas pemegang saham $726 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $482 jt | $596 jt | $1,25 M | $461 jt | $555 jt | $403 jt | $1,28 M | $335 jt | $510 jt | $582 jt | $545 jt | $397 jt | |
| Investasi jangka pendek | $298 jt | $0 | $0 | $1,01 M | $879 jt | $796 jt | $572 jt | $1,35 M | $920 jt | $641 jt | $616 jt | $750 jt | |
| Piutang | $41,2 jt | $37,2 jt | $40,3 jt | $42,3 jt | $52 jt | $47,7 jt | $55 jt | $65,3 jt | $141 jt | $179 jt | $215 jt | $259 jt | |
| Persediaan | $83,2 jt | $83 jt | $90,1 jt | $98,5 jt | $98,6 jt | $101 jt | $108 jt | $121 jt | $132 jt | $133 jt | $142 jt | $164 jt | |
| Aset lancar lainnya | $24,2 jt | $42,9 jt | $41 jt | $41,2 jt | $37,2 jt | $54,8 jt | $62,2 jt | $65,6 jt | $91,2 jt | $78,2 jt | $0 | $0 | |
| Aset lancar | $929 jt | $759 jt | $1,42 M | $1,65 M | $1,62 M | $1,4 M | $2,08 M | $1,93 M | $1,79 M | $1,61 M | $1,63 M | $1,71 M | |
| Properti, pabrik & peralatan (neto) | $104 jt | $106 jt | $109 jt | $110 jt | $116 jt | $117 jt | $117 jt | $117 jt | $139 jt | $132 jt | $135 jt | $139 jt | |
| Investasi jangka panjang | $0 | $6 jt | $6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | |
| Aset tidak berwujud | $63,7 jt | $62,4 jt | $61,2 jt | $59,9 jt | $58,7 jt | $57,4 jt | $56,1 jt | $84,6 jt | $97,7 jt | $95,6 jt | $93,5 jt | $138 jt | |
| Aset tidak lancar lainnya | $96,6 jt | $89,7 jt | $79,8 jt | $96,9 jt | $93,2 jt | $89,8 jt | $88,8 jt | $91,6 jt | $97,4 jt | $99,3 jt | $104 jt | $106 jt | |
| Aset tidak lancar | $401 jt | $400 jt | $392 jt | $403 jt | $404 jt | $400 jt | $398 jt | $429 jt | $470 jt | $463 jt | $469 jt | $520 jt | |
| Total aset | $1,33 M | $1,16 M | $1,81 M | $2,05 M | $2,03 M | $1,8 M | $2,48 M | $2,36 M | $2,26 M | $2,08 M | $2,1 M | $2,23 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $65,4 jt | $44 jt | $51,4 jt | $65 jt | $73 jt | $57,7 jt | $74,1 jt | $79,6 jt | $79,9 jt | $73,4 jt | $429 jt | $575 jt | |
| Beban akrual | $48,9 jt | $23,8 jt | $42,2 jt | $55,7 jt | $80,3 jt | $34,3 jt | $50,2 jt | $69,7 jt | $112 jt | $46 jt | $0 | $0 | |
| Utang jangka pendek | $14 jt | $235 jt | $237 jt | $14,2 jt | $16,5 jt | $10,3 jt | $11 jt | $12,3 jt | $19,3 jt | $14,4 jt | $0 | $10,2 jt | |
| Liabilitas jangka pendek lainnya | $97,3 jt | $119 jt | $194 jt | $124 jt | $128 jt | $137 jt | $176 jt | $256 jt | $258 jt | $227 jt | $0 | $0 | |
| Liabilitas jangka pendek | $226 jt | $421 jt | $524 jt | $259 jt | $298 jt | $239 jt | $312 jt | $417 jt | $469 jt | $361 jt | $439 jt | $597 jt | |
| Utang jangka panjang | $1,31 M | $1,1 M | $1,11 M | $1,11 M | $1,26 M | $1,27 M | $702 jt | $704 jt | $716 jt | $704 jt | $544 jt | $691 jt | |
| Liabilitas sewa (jangka panjang) | $38 jt | $40,1 jt | $37,3 jt | $34,5 jt | $33,2 jt | $31,7 jt | $30,3 jt | $29,2 jt | $32,9 jt | $29,7 jt | $26,6 jt | $28 jt | |
| Liabilitas jangka panjang lainnya | $87,7 jt | $66,9 jt | $105 jt | $161 jt | $145 jt | $165 jt | $186 jt | $265 jt | $308 jt | $276 jt | $336 jt | $184 jt | |
| Liabilitas jangka panjang | $1,44 M | $1,2 M | $1,25 M | $1,31 M | $1,44 M | $1,46 M | $918 jt | $998 jt | $1,06 M | $1,01 M | $906 jt | $903 jt | |
| Total liabilitas | $1,66 M | $1,62 M | $1,77 M | $1,57 M | $1,74 M | $1,7 M | $1,23 M | $1,42 M | $1,53 M | $1,37 M | $1,35 M | $1,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,48 jt | $1,49 jt | $1,67 jt | $1,79 jt | $1,79 jt | $1,82 jt | $2,11 jt | $2,13 jt | $2,14 jt | $2,17 jt | $2,18 jt | $2,19 jt | |
| Laba ditahan | -$3,45 M | -$3,6 M | -$3,9 M | -$4,12 M | -$4,36 M | -$4,62 M | -$4,94 M | -$5,31 M | -$5,64 M | -$5,8 M | -$5,81 M | -$5,91 M | |
| Akumulasi penghasilan komprehensif lain | -$745 rb | -$1,64 jt | -$2,83 jt | $547 rb | -$2,29 jt | -$902 rb | $1,73 jt | $2 jt | $1,46 jt | $4 rb | -$3,37 jt | -$40 rb | |
| Ekuitas pemegang saham | -$332 jt | -$465 jt | $38,8 jt | $483 jt | $285 jt | $99,2 jt | $1,25 M | $946 jt | $739 jt | $705 jt | $757 jt | $726 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,36 M | $1,37 M | $1,38 M | $1,16 M | $1,31 M | $1,31 M | $743 jt | $745 jt | $768 jt | $748 jt | $580 jt | $741 jt | |
| Utang neto (utang - kas) | $880 jt | $775 jt | $133 jt | $702 jt | $759 jt | $906 jt | -$541 jt | $410 jt | $258 jt | $166 jt | $35,1 jt | $345 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $163 jt | $381 jt | $495 jt | $487 jt | $533 jt | $717 jt | $1,07 M | $482 jt | $555 jt | $510 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $74,2 jt | $298 jt | $879 jt | $920 jt | |
| Piutang | $0 | $0 | $5,52 jt | $19,2 jt | $16,6 jt | $24,4 jt | $29,7 jt | $41,2 jt | $52 jt | $141 jt | |
| Persediaan | $0 | $0 | $7,03 jt | $28,3 jt | $49,6 jt | $67 jt | $69,9 jt | $83,2 jt | $98,6 jt | $132 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $25,5 jt | $24,2 jt | $37,2 jt | $91,2 jt | |
| Aset lancar | $168 jt | $389 jt | $519 jt | $555 jt | $623 jt | $837 jt | $1,27 M | $929 jt | $1,62 M | $1,79 M | |
| Properti, pabrik & peralatan (neto) | $10 jt | $12,4 jt | $22,6 jt | $113 jt | $97,2 jt | $95,5 jt | $102 jt | $104 jt | $116 jt | $139 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $50 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | |
| Aset tidak berwujud | $58,2 jt | $58,2 jt | $58,7 jt | $53,7 jt | $49,3 jt | $73,8 jt | $68,8 jt | $63,7 jt | $58,7 jt | $97,7 jt | |
| Aset tidak lancar lainnya | $1,33 jt | $1,97 jt | $4,3 jt | $20,3 jt | $26,8 jt | $51 jt | $76,1 jt | $96,6 jt | $93,2 jt | $97,4 jt | |
| Aset tidak lancar | $69,5 jt | $72,6 jt | $85,6 jt | $187 jt | $173 jt | $406 jt | $383 jt | $401 jt | $404 jt | $470 jt | |
| Total aset | $238 jt | $462 jt | $605 jt | $742 jt | $796 jt | $1,24 M | $1,66 M | $1,33 M | $2,03 M | $2,26 M | |
| Liabilitas | |||||||||||
| Utang usaha | $10,4 jt | $14,7 jt | $17,7 jt | $13,2 jt | $42,9 jt | $35,8 jt | $50,5 jt | $65,4 jt | $73 jt | $79,9 jt | |
| Beban akrual | $9,89 jt | $17,1 jt | $37,8 jt | $37,3 jt | $34,4 jt | $49,1 jt | $82,1 jt | $84,9 jt | $80,3 jt | $112 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,5 jt | $19,3 jt | |
| Liabilitas jangka pendek lainnya | $7,67 jt | $12,8 jt | $23,7 jt | $19,4 jt | $25,6 jt | $33,5 jt | $42,7 jt | $55,6 jt | $128 jt | $258 jt | |
| Liabilitas jangka pendek | $28 jt | $44,7 jt | $79,7 jt | $85,2 jt | $119 jt | $135 jt | $190 jt | $226 jt | $298 jt | $469 jt | |
| Utang jangka panjang | $54,8 jt | $55,6 jt | $317 jt | $336 jt | $356 jt | $567 jt | $1,13 M | $1,16 M | $1,26 M | $716 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $48,8 jt | $36 jt | $35,5 jt | $44,5 jt | $38 jt | $33,2 jt | $32,9 jt | |
| Liabilitas jangka panjang lainnya | $693 rb | $765 rb | $0 | $10,6 jt | $9,18 jt | $95,7 jt | $209 jt | $243 jt | $145 jt | $308 jt | |
| Liabilitas jangka panjang | $55,5 jt | $56,3 jt | $317 jt | $395 jt | $401 jt | $698 jt | $1,38 M | $1,44 M | $1,44 M | $1,06 M | |
| Total liabilitas | $83,5 jt | $101 jt | $396 jt | $481 jt | $520 jt | $833 jt | $1,57 M | $1,66 M | $1,74 M | $1,53 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $620 rb | $766 rb | $773 rb | $897 rb | $1,03 jt | $1,19 jt | $1,36 jt | $1,48 jt | $1,79 jt | $2,14 jt | |
| Laba ditahan | -$765 jt | -$958 jt | -$1,28 M | -$1,54 M | -$1,83 M | -$2,27 M | -$2,7 M | -$3,45 M | -$4,36 M | -$5,64 M | |
| Akumulasi penghasilan komprehensif lain | -$65 rb | -$3 rb | -$9 rb | -$10 rb | $193 rb | $968 rb | $756 rb | -$745 rb | -$2,29 jt | $1,46 jt | |
| Ekuitas pemegang saham | $154 jt | $361 jt | $208 jt | $262 jt | $276 jt | $410 jt | $88 jt | -$332 jt | $285 jt | $739 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $54,8 jt | $55,6 jt | $317 jt | $397 jt | $405 jt | $612 jt | $1,18 M | $1,2 M | $1,31 M | $768 jt | |
| Utang neto (utang - kas) | -$108 jt | -$326 jt | -$179 jt | -$90,4 jt | -$128 jt | -$105 jt | $104 jt | $722 jt | $759 jt | $258 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02