Laporan arus kas 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 Q3 '26, Insmed Incorporated (INSM): arus kas operasional -$36,5 jt, belanja modal $5,63 jt, arus kas bebas -$42,1 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$658 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$186 jt | -$157 jt | -$301 jt | -$221 jt | -$236 jt | -$257 jt | -$322 jt | -$370 jt | -$328 jt | -$164 jt | -$13,2 jt | -$100 jt | |
| Depresiasi & amortisasi | $2,74 jt | $2,85 jt | $2,7 jt | $2,72 jt | $2,74 jt | $3,15 jt | $3,75 jt | $4 jt | $5,56 jt | $4,92 jt | $5,26 jt | $8,4 jt | |
| Kompensasi berbasis saham | $20 jt | $21,5 jt | $23,3 jt | $25,5 jt | $26,6 jt | $39,3 jt | $43 jt | $31,4 jt | $0 | $45,8 jt | $41,3 jt | $41,2 jt | |
| Pajak penghasilan tangguhan | -$70,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $7,67 jt | -$55,1 jt | $39,6 jt | -$15,7 jt | $28,1 jt | -$66,1 jt | $9,54 jt | $13,9 jt | -$37,6 jt | -$64,2 jt | -$24,9 jt | $3,47 jt | |
| Pos non-kas lainnya | $95,2 jt | $3,88 jt | $112 jt | $27,1 jt | -$17,8 jt | $18,2 jt | $59,9 jt | $101 jt | $113 jt | -$45,6 jt | -$97,2 jt | $10,8 jt | |
| Arus kas operasional | -$131 jt | -$184 jt | -$123 jt | -$181 jt | -$196 jt | -$262 jt | -$206 jt | -$220 jt | -$248 jt | -$223 jt | -$88,8 jt | -$36,5 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,15 jt | -$4,68 jt | -$6,78 jt | -$3,69 jt | -$6,77 jt | -$10,1 jt | -$3,48 jt | -$2,42 jt | -$46,6 jt | -$3,48 jt | -$6,26 jt | -$5,63 jt | |
| Akuisisi | -$3,42 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15 jt | $0 | |
| Pembelian investasi | -$296 jt | $0 | $0 | -$1 M | -$577 jt | -$631 jt | -$277 jt | -$1,18 M | $0 | $0 | -$399 jt | -$395 jt | |
| Penjualan / jatuh tempo investasi | $300 jt | $300 jt | $0 | $0 | $716 jt | $721 jt | $508 jt | $425 jt | $436 jt | $284 jt | $430 jt | $265 jt | |
| Aktivitas investasi lainnya | $3,42 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15 jt | $15 jt | $0 | |
| Arus kas investasi | $1,8 jt | $295 jt | -$6,78 jt | -$1 M | $132 jt | $80,4 jt | $228 jt | -$762 jt | $389 jt | $266 jt | $24,5 jt | -$136 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,17 jt | -$621 rb | -$645 rb | -$658 rb | $146 jt | -$706 rb | -$2,7 jt | -$747 rb | -$776 rb | -$799 rb | -$827 rb | -$843 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $7,64 jt | $0 | $0 | $26,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $123 jt | $3,02 jt | $781 jt | $397 jt | $159 jt | $29 jt | $858 jt | $33,4 jt | $33,9 jt | $29,5 jt | $27,2 jt | $23,6 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,01 jt | -$953 rb | -$688 rb | $1,84 jt | -$1,51 jt | $895 rb | $1,01 jt | -$976 rb | $7 rb | -$553 rb | -$287 rb | $269 rb | |
| Perubahan neto kas | -$4,74 jt | $113 jt | $651 jt | -$785 jt | $93,6 jt | -$152 jt | $881 jt | -$950 jt | $176 jt | $71,7 jt | -$37,4 jt | -$148 jt | |
| Arus kas bebas (OCF - capex) | -$133 jt | -$189 jt | -$130 jt | -$185 jt | -$203 jt | -$272 jt | -$209 jt | -$222 jt | -$294 jt | -$226 jt | -$95,1 jt | -$42,1 jt | |
| Pajak penghasilan dibayar | $75 rb | $1,21 jt | $354 rb | $689 rb | -$2,25 jt | $2,18 jt | $677 rb | $1,18 jt | $111 rb | $2,94 jt | -$2,94 jt | $1,44 jt | |
| Bunga dibayar | $8,33 jt | $8,21 jt | $8,49 jt | $8,63 jt | $15,2 jt | $13,1 jt | $13,3 jt | $15,5 jt | $13,5 jt | $13,1 jt | -$13,1 jt | $13,4 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$176 jt | -$193 jt | -$324 jt | -$254 jt | -$294 jt | -$435 jt | -$482 jt | -$750 jt | -$914 jt | -$1,28 M | |
| Depresiasi & amortisasi | $2,44 jt | $2,9 jt | $4,83 jt | $10,2 jt | $14,2 jt | $14,2 jt | $10,3 jt | $10,6 jt | $11 jt | $16,5 jt | |
| Kompensasi berbasis saham | $18 jt | $18,1 jt | $26,2 jt | $27 jt | $36,2 jt | $46 jt | $57,7 jt | $74,8 jt | $96,8 jt | $153 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $2,21 jt | $0 | $0 | $17,7 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $8,64 jt | $11,3 jt | $15,7 jt | -$63 jt | -$2,95 jt | -$58,6 jt | $6,58 jt | -$39,2 jt | -$3,18 jt | -$80,3 jt | |
| Pos non-kas lainnya | $452 rb | $776 rb | $17,3 jt | $29,5 jt | $27,4 jt | $52 jt | $6,5 jt | $167 jt | $125 jt | $253 jt | |
| Arus kas operasional | -$147 jt | -$160 jt | -$258 jt | -$251 jt | -$219 jt | -$363 jt | -$400 jt | -$536 jt | -$684 jt | -$935 jt | |
| Investasi | |||||||||||
| Belanja modal | -$4,2 jt | -$3 jt | -$14,8 jt | -$42,3 jt | -$6,82 jt | -$7,29 jt | -$9,88 jt | -$13,3 jt | -$21,9 jt | -$32,6 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$6,7 jt | $24,7 jt | $3,42 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$50,3 jt | -$99,7 jt | -$589 jt | -$1,58 M | -$2,09 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $57 jt | $75 jt | $375 jt | $1,02 M | $2,09 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | -$57 jt | -$24,7 jt | $0 | $0 | -$30 jt | |
| Arus kas investasi | -$4,2 jt | -$3 jt | -$14,8 jt | -$42,3 jt | -$6,82 jt | -$64,3 jt | -$34,6 jt | -$224 jt | -$583 jt | -$64,6 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $30 jt | $0 | $392 jt | $0 | $769 rb | $336 jt | $349 jt | -$1,22 jt | $147 jt | -$4,93 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$411 rb | $3,43 jt | -$14,2 jt | $24,2 jt | $25,1 jt | $6,32 jt | $152 jt | $17,2 jt | $110 jt | $0 | |
| Arus kas pendanaan | $30,7 jt | $381 jt | $387 jt | $285 jt | $271 jt | $613 jt | $793 jt | $168 jt | $1,34 M | $954 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$50 rb | $103 rb | -$45 rb | -$4 rb | $494 rb | -$933 rb | -$996 rb | -$250 rb | -$1,31 jt | $931 rb | |
| Perubahan neto kas | -$120 jt | $219 jt | $114 jt | -$7,64 jt | $45,3 jt | $184 jt | $357 jt | -$592 jt | $72,7 jt | -$44,6 jt | |
| Arus kas bebas (OCF - capex) | -$151 jt | -$163 jt | -$273 jt | -$293 jt | -$226 jt | -$371 jt | -$410 jt | -$550 jt | -$706 jt | -$968 jt | |
| Pajak penghasilan dibayar | $85 rb | $166 rb | $154 rb | $339 rb | $814 rb | $1,56 jt | $1,72 jt | $1,96 jt | $2,5 jt | $4,14 jt | |
| Bunga dibayar | $3,61 jt | $5,17 jt | $6,29 jt | $7,88 jt | $9,19 jt | $10,9 jt | $10,2 jt | $35,8 jt | $40,6 jt | $55,4 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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