Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $305.2M | $245.4M | $188.5M | $164.4M | $136.5M | $9.835M | $0.00 | $0.00 | $0.00 | $0.00 | $11.50M | $0.00 | $4.417M | $6.900M | $10.40M | $11.70M | $7.600M | $1.000M | $100.0K | $100.0K | $200.0K | $2.000M | $300.0K | $100.0K | $0.00 | $0.00 |
YoY Change | 24.39% | 30.19% | 14.63% | 20.48% | 1287.56% | -100.0% | -100.0% | -35.99% | -33.65% | -11.11% | 53.95% | 660.0% | 900.0% | 0.0% | -50.0% | -90.0% | 566.67% | 200.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $305.2M | $245.4M | $188.5M | $164.4M | $136.5M | $9.835M | $0.00 | $0.00 | $0.00 | $0.00 | $11.50M | $0.00 | $4.417M | $6.900M | $10.40M | $11.70M | $7.600M | $1.000M | $100.0K | $100.0K | $200.0K | $2.000M | $300.0K | $100.0K | $0.00 | $0.00 |
Cost Of Revenue | $65.57M | $55.13M | $44.15M | $39.87M | $24.21M | $2.423M | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.500M | $0.00 | $0.00 | ||||||||||||
Gross Profit | $239.6M | $190.2M | $144.3M | $124.5M | $112.3M | $7.412M | $0.00 | $0.00 | $10.40M | $11.70M | $7.000M | -$500.0K | $100.0K | $100.0K | ||||||||||||
Gross Profit Margin | 78.52% | 77.53% | 76.57% | 75.75% | 82.26% | 75.36% | 100.0% | 100.0% | 92.11% | -50.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $344.5M | $265.8M | $234.3M | $203.6M | $210.8M | $168.2M | $79.20M | $50.70M | $43.20M | $31.10M | $22.20M | $12.70M | $11.50M | $10.30M | $9.800M | $5.100M | $8.200M | $25.70M | $5.700M | $4.200M | $3.600M | $3.000M | $5.000M | $9.600M | $2.500M | $1.600M |
YoY Change | 29.62% | 13.45% | 15.07% | -3.42% | 25.33% | 112.37% | 56.21% | 17.36% | 38.91% | 40.09% | 74.8% | 10.43% | 11.65% | 5.1% | 92.16% | -37.8% | -68.09% | 350.88% | 35.71% | 16.67% | 20.0% | -40.0% | -47.92% | 284.0% | 56.25% | 60.0% |
% of Gross Profit | 143.76% | 139.72% | 162.34% | 163.48% | 187.79% | 2269.29% | 94.23% | 43.59% | 117.14% | 5700.0% | 4200.0% | |||||||||||||||
Research & Development | $571.0M | $397.5M | $272.7M | $181.2M | $131.7M | $145.3M | $109.7M | $122.7M | $74.28M | $56.30M | $44.28M | $29.78M | $28.62M | $4.700M | $9.200M | $21.00M | $19.20M | $21.10M | $21.80M | $23.30M | $7.100M | $18.10M | $35.50M | $21.60M | $5.700M | $3.700M |
YoY Change | 43.64% | 45.75% | 50.56% | 37.54% | -9.34% | 32.38% | -10.57% | 65.22% | 31.93% | 27.15% | 48.68% | 4.05% | 509.0% | -48.91% | -56.19% | 9.38% | -9.0% | -3.21% | -6.44% | 228.17% | -60.77% | -49.01% | 64.35% | 278.95% | 54.05% | 42.31% |
% of Gross Profit | 238.28% | 208.96% | 189.0% | 145.46% | 117.33% | 1960.11% | 88.46% | 179.49% | 274.29% | 21800.0% | 23300.0% | |||||||||||||||
Depreciation & Amortization | $5.500M | $5.300M | $9.100M | $9.100M | $5.200M | $3.600M | $2.900M | $2.400M | $1.982M | $1.070M | $680.0K | $561.0K | $343.0K | $50.00K | $710.0K | $1.040M | $410.0K | $3.370M | $12.90M | $30.00K | $100.0K | $350.0K | $1.550M | $790.0K | $90.00K | $80.00K |
YoY Change | 3.77% | -41.76% | 0.0% | 75.0% | 44.44% | 24.14% | 20.83% | 21.09% | 85.23% | 57.35% | 21.21% | 63.56% | 586.0% | -92.96% | -31.73% | 153.66% | -87.83% | -73.88% | 42900.0% | -70.0% | -71.43% | -77.42% | 96.2% | 777.78% | 12.5% | 33.33% |
% of Gross Profit | 2.3% | 2.79% | 6.31% | 7.31% | 4.63% | 48.57% | 6.83% | 8.89% | 5.86% | 12900.0% | 30.0% | |||||||||||||||
Operating Expenses | $571.0M | $397.5M | $272.7M | $181.2M | $131.7M | $145.3M | $188.9M | $173.4M | $117.5M | $87.40M | $66.52M | $42.44M | $66.14M | $15.00M | $19.00M | $26.10M | $27.40M | $46.80M | $27.60M | $27.50M | $10.70M | $21.10M | $40.50M | $31.20M | $8.100M | $5.300M |
YoY Change | 43.64% | 45.75% | 50.56% | 37.54% | -9.34% | -23.1% | 8.95% | 47.58% | 34.43% | 31.4% | 56.73% | -35.83% | 340.91% | -21.05% | -27.2% | -4.74% | -41.45% | 69.57% | 0.36% | 157.01% | -49.29% | -47.9% | 29.81% | 285.19% | 52.83% | 47.22% |
Operating Profit | -$709.6M | -$457.3M | -$375.1M | -$265.2M | -$235.2M | -$307.3M | -$188.9M | -$173.4M | -$117.5M | -$55.02M | -$42.44M | -$61.72M | -$8.600M | -$14.40M | -$20.40M | -$47.30M | -$27.50M | -$27.40M | ||||||||
YoY Change | 55.17% | 21.92% | 41.42% | 12.75% | -23.46% | 62.68% | 8.95% | 47.58% | 29.64% | -31.24% | -40.28% | -29.41% | -56.87% | 72.0% | 0.36% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $81.69M | $26.45M | $40.47M | $29.56M | $27.71M | $25.47M | $5.925M | $3.498M | $2.889M | -$2.400M | $2.412M | $763.0K | $10.00K | $1.700M | $0.00 | -$1.300M | $500.0K | -$1.800M | -$13.50M | $200.0K | $300.0K | $600.0K | $3.000M | $1.900M | $300.0K | $500.0K |
YoY Change | 208.91% | -34.66% | 36.9% | 6.71% | 8.77% | 329.91% | 69.38% | 21.08% | -220.38% | -199.5% | 216.12% | 7530.0% | -99.41% | -100.0% | -360.0% | -127.78% | -86.67% | -6850.0% | -33.33% | -50.0% | -80.0% | 57.89% | 533.33% | -40.0% | 400.0% | |
% of Operating Profit | ||||||||||||||||||||||||||
Other Income/Expense, Net | $1.856M | -$5.939M | -$3.330M | $405.0K | -$531.0K | $602.0K | $300.0K | $119.0K | -$33.00K | $100.0K | -$33.00K | $5.000K | $1.000K | $0.00 | $127.5M | $0.00 | $0.00 | |||||||||
YoY Change | -131.25% | 78.35% | -922.22% | -176.27% | -188.21% | 100.67% | 152.1% | -460.61% | -133.0% | -403.03% | -760.0% | 400.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$747.0M | -$480.2M | -$436.4M | -$292.7M | -$253.6M | -$324.1M | -$192.9M | -$176.2M | -$120.2M | -$89.60M | -$57.29M | -$41.37M | -$59.66M | -$6.400M | $118.8M | -$15.70M | -$20.00M | -$56.10M | -$40.90M | -$27.20M | -$10.30M | -$36.40M | -$37.20M | -$79.70M | -$7.800M | -$4.800M |
YoY Change | 55.58% | 10.02% | 49.1% | 15.43% | -21.76% | 67.98% | 9.51% | 46.62% | 34.1% | 56.39% | 38.48% | -30.66% | 832.25% | -105.39% | -856.69% | -21.5% | -64.35% | 37.16% | 50.37% | 164.08% | -71.7% | -2.15% | -53.32% | 921.79% | 62.5% | 37.14% |
Income Tax | $2.555M | $1.383M | -$1.758M | $1.402M | $777.0K | $201.0K | -$272.0K | $98.00K | -$1.971M | -$10.40M | -$1.221M | $0.00 | $0.00 | $100.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 |
% Of Pretax Income | 0.42% | |||||||||||||||||||||||||
Net Earnings | -$749.6M | -$481.5M | -$434.7M | -$294.1M | -$254.3M | -$324.3M | -$192.6M | -$176.3M | -$118.2M | -$79.20M | -$56.07M | -$41.37M | -$59.66M | -$6.400M | $118.4M | -$15.70M | -$20.00M | -$56.10M | -$40.90M | -$27.20M | -$10.30M | -$36.40M | -$37.20M | -$79.90M | -$7.800M | -$4.800M |
YoY Change | 55.66% | 10.79% | 47.8% | 15.63% | -21.57% | 68.33% | 9.29% | 49.15% | 49.22% | 41.24% | 35.53% | -30.66% | 832.25% | -105.41% | -854.14% | -21.5% | -64.35% | 37.16% | 50.37% | 164.08% | -71.7% | -2.15% | -53.44% | 924.36% | 62.5% | 37.14% |
Net Earnings / Revenue | -245.59% | -196.26% | -230.63% | -178.87% | -186.37% | -3297.17% | -487.59% | -1350.78% | -92.75% | 1138.46% | -134.19% | -263.16% | -5610.0% | -40900.0% | -27200.0% | -5150.0% | -1820.0% | -12400.0% | -79900.0% | |||||||
Basic Earnings Per Share | -$5.34 | -$3.91 | -$3.88 | -$3.01 | -$3.01 | |||||||||||||||||||||
Diluted Earnings Per Share | -$5.34 | -$3.91 | -$3.88 | -$3.01 | -$3.01 | -$4.217M | -$2.892M | -$2.848M | -$2.017M | -$1.838M | -$1.603M | -$1.562M | -$2.562M | -$48.30K | $9.323M | -$1.287M | -$1.739M | -$5.905M | -$8.347M | -$6.974M | -$2.861M | -$11.03M | -$11.27M | -$44.39M | -$26.00M | -$16.00M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $780.4M | $1.148B | $716.8M | $532.8M | $487.4M | $495.1M | $381.2M | $162.6M | $282.9M | $159.2M | $113.9M | $92.90M | $76.30M | $108.0M | $122.2M | $2.400M | $16.50M | $24.10M | $18.80M | $9.200M | $29.50M | $27.30M | $51.30M | $83.10M | $4.600M | $11.70M |
YoY Change | -32.03% | 60.2% | 34.53% | 9.31% | -1.56% | 29.88% | 134.44% | -42.52% | 77.7% | 39.77% | 22.6% | 21.76% | -29.35% | -11.62% | 4991.67% | -85.45% | -31.54% | 28.19% | 104.35% | -68.81% | 8.06% | -46.78% | -38.27% | 1706.52% | -60.68% | |
Cash & Equivalents | $482.4M | $1.074B | $716.8M | $532.8M | $487.4M | $495.1M | $381.2M | $162.6M | $282.9M | $159.2M | $113.9M | $92.90M | $14.80M | $10.70M | $12.70M | $2.100M | $16.50M | $24.10M | $18.80M | $9.200M | $29.50M | $27.30M | $51.30M | $71.60M | $300.0K | $11.70M |
Short-Term Investments | $298.1M | $74.24M | $0.00 | $61.40M | $97.30M | $109.4M | $300.0K | $0.00 | $11.50M | $4.300M | $0.00 | |||||||||||||||
Other Short-Term Assets | $24.18M | $25.47M | $28.90M | $24.00M | $20.20M | $11.30M | $8.300M | $5.800M | $5.200M | $5.500M | $2.300M | $600.0K | $400.0K | $300.0K | $200.0K | $100.0K | $200.0K | $500.0K | $400.0K | $500.0K | $200.0K | $600.0K | $300.0K | $300.0K | $0.00 | $0.00 |
YoY Change | -5.06% | -11.87% | 20.41% | 18.81% | 78.76% | 36.14% | 43.1% | 11.54% | -5.45% | 139.13% | 283.33% | 50.0% | 33.33% | 50.0% | 100.0% | -50.0% | -60.0% | 25.0% | -20.0% | 150.0% | -66.67% | 100.0% | 0.0% | |||
Inventory | $83.25M | $69.92M | $67.01M | $49.60M | $28.30M | $7.000M | $0.00 | $600.0K | $0.00 | |||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||
Receivables | $41.19M | $29.71M | $24.35M | $16.60M | $19.20M | $5.500M | $0.00 | $800.0K | $500.0K | $200.0K | $100.0K | $300.0K | $200.0K | $0.00 | ||||||||||||
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
Total Short-Term Assets | $929.1M | $1.273B | $837.0M | $622.9M | $555.2M | $518.9M | $389.4M | $168.4M | $288.1M | $164.7M | $116.2M | $93.60M | $77.40M | $108.8M | $124.6M | $2.600M | $17.00M | $25.40M | $19.20M | $9.700M | $29.80M | $28.20M | $55.00M | $84.60M | $4.700M | $11.70M |
YoY Change | -27.04% | 52.13% | 34.38% | 12.19% | 7.0% | 33.26% | 131.24% | -41.55% | 74.92% | 41.74% | 24.15% | 20.93% | -28.86% | -12.68% | 4692.31% | -84.71% | -33.07% | 32.29% | 97.94% | -67.45% | 5.67% | -48.73% | -34.99% | 1700.0% | -59.83% | |
Property, Plant & Equipment | $104.4M | $102.1M | $95.52M | $97.20M | $113.1M | $22.60M | $12.40M | $10.00M | $8.100M | $7.500M | $1.800M | $1.700M | $1.900M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $1.200M | $1.600M | $200.0K | $200.0K | |
YoY Change | 2.26% | 6.87% | -1.73% | -14.06% | 400.44% | 82.26% | 24.0% | 23.46% | 8.0% | 316.67% | 5.88% | -10.53% | 72.73% | -100.0% | -50.0% | -83.33% | -25.0% | 700.0% | 0.0% | |||||||
Goodwill | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $50.04M | $0.00 | $2.100M | $2.200M | $2.100M | $0.00 | $300.0K | $0.00 | |||||||||||||||||
YoY Change | -100.0% | -100.0% | -4.55% | 4.76% | -100.0% | |||||||||||||||||||||
Other Assets | $96.57M | $76.10M | $50.99M | $26.80M | $20.30M | $4.300M | $2.000M | $1.300M | $2.100M | $400.0K | $300.0K | $100.0K | $200.0K | $0.00 | $0.00 | $2.200M | $2.300M | $2.900M | $3.700M | $3.300M | $0.00 | $0.00 | $300.0K | $400.0K | $0.00 | |
YoY Change | 26.9% | 49.25% | 90.26% | 32.02% | 372.09% | 115.0% | 53.85% | -38.1% | 425.0% | 33.33% | 200.0% | -50.0% | -100.0% | -4.35% | -20.69% | -21.62% | 12.12% | -100.0% | -25.0% | |||||||
Total Long-Term Assets | $400.8M | $383.1M | $406.5M | $173.3M | $187.1M | $85.70M | $72.60M | $69.60M | $68.50M | $66.20M | $60.30M | $60.00M | $62.40M | $87.50M | $2.100M | $2.200M | $2.500M | $2.900M | $3.700M | $3.300M | $0.00 | $100.0K | $16.60M | $18.10M | $600.0K | $200.0K |
YoY Change | 4.63% | -5.76% | 134.55% | -7.38% | 118.32% | 18.04% | 4.31% | 1.61% | 3.47% | 9.78% | 0.5% | -3.85% | -28.69% | 4066.67% | -4.55% | -12.0% | -13.79% | -21.62% | 12.12% | -100.0% | -99.4% | -8.29% | 2916.67% | 200.0% | ||
Total Assets | $1.330B | $1.656B | $1.244B | $796.2M | $742.3M | $604.6M | $462.0M | $238.0M | $356.6M | $230.9M | $176.5M | $153.6M | $139.8M | $196.3M | $126.7M | $4.800M | $19.50M | $28.30M | $22.90M | $13.00M | $29.80M | $28.30M | $71.60M | $102.7M | $5.300M | $11.90M |
YoY Change | ||||||||||||||||||||||||||
Accounts Payable | $68.74M | $52.61M | $35.78M | $42.90M | $13.20M | $17.70M | $14.70M | $10.40M | $7.500M | $9.200M | $5.900M | $7.100M | $2.300M | $1.500M | $300.0K | $1.300M | $900.0K | $7.200M | $1.000M | $2.600M | $700.0K | $900.0K | $4.400M | $2.600M | $700.0K | $200.0K |
YoY Change | 30.66% | 47.02% | -16.59% | 225.0% | -25.42% | 20.41% | 41.35% | 38.67% | -18.48% | 55.93% | -16.9% | 208.7% | 53.33% | 400.0% | -76.92% | 44.44% | -87.5% | 620.0% | -61.54% | 271.43% | -22.22% | -79.55% | 69.23% | 271.43% | 250.0% | |
Accrued Expenses | $154.3M | $136.4M | $98.77M | $74.90M | $70.60M | $60.50M | $29.30M | $16.80M | $11.00M | $10.00M | $7.100M | $5.400M | $1.900M | $1.300M | $1.700M | $1.400M | $1.200M | $2.400M | $3.600M | $2.100M | $2.000M | $2.600M | $5.700M | $1.400M | $100.0K | |
YoY Change | 13.09% | 38.11% | 31.87% | 6.09% | 16.69% | 106.48% | 74.4% | 52.73% | 10.0% | 40.85% | 31.48% | 184.21% | 46.15% | -23.53% | 21.43% | 16.67% | -50.0% | -33.33% | 71.43% | 5.0% | -23.08% | -54.39% | 307.14% | 1300.0% | ||
Deferred Revenue | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | ||||||||||||||||||||||||||
Long-Term Debt Due | $2.610M | $1.217M | $609.0K | $1.100M | $1.200M | $0.00 | $3.100M | $0.00 | $3.300M | $3.100M | $100.0K | $100.0K | $200.0K | $1.600M | $1.300M | $0.00 | ||||||||||
YoY Change | 114.46% | 99.84% | -44.64% | -8.33% | -100.0% | -100.0% | 6.45% | 3000.0% | 0.0% | -50.0% | -87.5% | 23.08% | ||||||||||||||
Total Short-Term Liabilities | $225.6M | $190.2M | $135.2M | $118.8M | $85.20M | $79.70M | $44.70M | $28.00M | $22.30M | $19.60M | $16.50M | $15.70M | $4.500M | $3.300M | $2.800M | $4.900M | $3.700M | $9.700M | $4.900M | $5.000M | $2.900M | $3.900M | $10.30M | $4.100M | $800.0K | $300.0K |
YoY Change | 18.6% | 40.75% | 13.78% | 39.44% | 6.9% | 78.3% | 59.64% | 25.56% | 13.78% | 18.79% | 5.1% | 248.89% | 36.36% | 17.86% | -42.86% | 32.43% | -61.86% | 97.96% | -2.0% | 72.41% | -25.64% | -62.14% | 151.22% | 412.5% | 166.67% | |
Long-Term Debt | $1.182B | $1.155B | $580.7M | $371.0M | $355.5M | $316.6M | $55.60M | $54.80M | $22.00M | $24.90M | $16.30M | $16.30M | $200.0K | $100.0K | $0.00 | $500.0K | $2.100M | $3.200M | $6.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 2.38% | 98.88% | 56.52% | 4.36% | 12.29% | 469.42% | 1.46% | 149.09% | -11.65% | 52.76% | 0.0% | 8050.0% | 100.0% | -100.0% | -76.19% | -34.38% | -50.0% | |||||||||
Other Long-Term Liabilities | $253.8M | $223.4M | $117.2M | $30.40M | $39.90M | $0.00 | $800.0K | $700.0K | $600.0K | $100.0K | $400.0K | $600.0K | $900.0K | $0.00 | $2.200M | $2.200M | $1.600M | $1.000M | $700.0K | $600.0K | $1.000M | $1.700M | $1.800M | $0.00 | ||
YoY Change | 13.63% | 90.6% | 285.47% | -23.81% | -100.0% | 14.29% | 16.67% | 500.0% | -75.0% | -33.33% | -33.33% | -100.0% | 0.0% | 37.5% | 60.0% | 42.86% | 16.67% | -40.0% | -41.18% | -5.56% | ||||||
Total Long-Term Liabilities | $1.436B | $1.378B | $697.9M | $401.4M | $395.4M | $316.6M | $56.40M | $55.50M | $22.60M | $25.00M | $16.70M | $16.90M | $1.100M | $100.0K | $0.00 | $2.700M | $4.300M | $4.800M | $7.400M | $700.0K | $600.0K | $1.000M | $1.700M | $1.800M | $0.00 | $0.00 |
YoY Change | 4.2% | 97.49% | 73.86% | 1.52% | 24.89% | 461.35% | 1.62% | 145.58% | -9.6% | 49.7% | -1.18% | 1436.36% | 1000.0% | -100.0% | -37.21% | -10.42% | -35.14% | 957.14% | 16.67% | -40.0% | -41.18% | -5.56% | ||||
Total Liabilities | $1.662B | $1.568B | $833.0M | $520.3M | $480.6M | $396.3M | $101.0M | $83.50M | $44.90M | $44.60M | $33.20M | $32.70M | $5.600M | $3.400M | $2.800M | $7.600M | $8.000M | $14.50M | $12.30M | $5.800M | $3.600M | $4.900M | $11.90M | $5.900M | $800.0K | $300.0K |
YoY Change | 5.95% | 88.28% | 60.11% | 8.26% | 21.27% | 292.38% | 20.96% | 85.97% | 0.67% | 34.34% | 1.53% | 483.93% | 64.71% | 21.43% | -63.16% | -5.0% | -44.83% | 17.89% | 112.07% | 61.11% | -26.53% | -58.82% | 101.69% | 637.5% | 166.67% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 140.4M shares | 123.0M shares | 112.1M shares | 97.61M shares | 84.56M shares | 76.89M shares | 66.58M shares | 61.89M shares | 58.63M shares | 43.10M | 34.98M shares | 26.55M shares | 23.35M shares | |||||||||||||
Diluted Shares Outstanding | 140.4M shares | 123.0M shares | 112.1M shares | 97.61M shares | 84.56M shares | 76.89M shares | 66.58M shares | 61.89M shares | 58.63M shares | 34.98M shares | 26.55M shares | 23.35M shares | ||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About INSMED Inc
Insmed, Inc. is a global biopharmaceutical company, which engages in the development and commercialization of therapies for patients with rare diseases. The company is headquartered in Bridgewater, New Jersey and currently employs 912 full-time employees. The firm's first commercial product, ARIKAYCE (amikacin liposome inhalation suspension), is used for the treatment of Mycobacterium avium complex (MAC) lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its pipeline includes clinical-stage programs, brensocatib and TPIP, as well as other early-stage research programs. Brensocatib is a small molecule, oral, reversible inhibitor of dipeptidyl peptidase 1 (DPP1), which is developing for the treatment of patients with bronchiectasis and other neutrophil-mediated diseases, including chronic rhinosinusitis without nasal polyps (CRSsNP). TPIP is an inhaled formulation of the treprostinil prodrug treprostinil palmitil, which offers a differentiated product profile for pulmonary hypertension associated with interstitial lung disease (PH-ILD) and pulmonary arterial hypertension (PAH).
Industry: Pharmaceutical Preparations Peers: ACADIA PHARMACEUTICALS INC AMICUS THERAPEUTICS, INC. ARROWHEAD PHARMACEUTICALS, INC. BIOCRYST PHARMACEUTICALS INC Denali Therapeutics Inc. Relay Therapeutics, Inc. Sage Therapeutics, Inc. Ultragenyx Pharmaceutical Inc. Vir Biotechnology, Inc.