$INSM Balance Sheet | Understand Stock

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$INSM

$104.85 +$0.99 (0.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$582.2M 44.39% YoY	$510.4M -64.4% YoY	$334.8M -77.19% YoY	$1.284B 3.01% YoY	$403.2M -32.32% YoY	$1.434B 83.72% YoY	$1.468B 86.78% YoY	$1.247B 35.85% YoY	$595.7M -40.35% YoY	$780.4M -32.03% YoY	$785.9M 53.11% YoY	$917.8M 65.39% YoY	$998.7M 57.25% YoY	$1.148B 49.75% YoY	$513.3M -39.37% YoY	$554.9M -40.23% YoY	$635.1M 54.98% YoY	$766.8M 43.92% YoY	$846.6M 43.78% YoY
Cash & Equivalents	$582.2M 44.39% YoY	$510.4M -8.03% YoY	$334.8M -27.45% YoY	$1.284B 3.01% YoY	$403.2M -32.31% YoY	$555.0M 15.05% YoY	$461.5M -5.26% YoY	$1.247B 103.43% YoY	$595.7M -38.52% YoY	$482.4M -55.08% YoY	$487.1M 17.49% YoY	$612.9M 47.29% YoY	$968.9M 87.88% YoY	$1.074B 49.84% YoY	$414.6M -51.03% YoY	$416.1M -55.18% YoY	$515.7M 25.84% YoY	$716.8M 34.54% YoY	$846.6M 43.78% YoY
Short-Term Investments	$641.3M -19.45% YoY	$919.6M 4.64% YoY	$1.345B 33.66% YoY	$572.4M N/A	$796.2M N/A	$878.8M 194.83% YoY	$1.006B 236.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$298.1M 301.48% YoY	$298.8M 202.74% YoY	$304.9M 119.66% YoY	$29.80M -75.04% YoY	$74.24M 48.49% YoY	$98.70M N/A	$138.8M N/A	$119.4M N/A	$50.00M N/A	N/A
Other Short-Term Assets	$78.20M 42.74% YoY	$91.24M 144.96% YoY	$65.60M 59.41% YoY	$62.18M 51.57% YoY	$54.78M 27.77% YoY	$37.25M 54.04% YoY	$41.15M 51.85% YoY	$41.02M 55.62% YoY	$42.87M 50.21% YoY	$24.18M -5.06% YoY	$27.10M 7.57% YoY	$26.36M 12.84% YoY	$28.54M -8.38% YoY	$25.47M -11.87% YoY	$25.19M -1.8% YoY	$23.36M -24.81% YoY	$31.15M 44.23% YoY	$28.90M 20.41% YoY	$25.66M 30.23% YoY
Inventory	$132.9M 31.97% YoY	$132.1M 33.97% YoY	$121.0M 22.84% YoY	$107.6M 19.48% YoY	$100.7M 21.4% YoY	$98.58M 18.41% YoY	$98.47M 26.37% YoY	$90.06M 16.44% YoY	$82.96M 16.32% YoY	$83.25M 19.06% YoY	$77.92M 17.57% YoY	$77.35M 15.42% YoY	$71.32M 11.18% YoY	$69.92M 4.35% YoY	$66.28M -1.74% YoY	$67.02M 10.98% YoY	$64.15M 23.21% YoY	$67.01M 35.12% YoY	$67.45M 55.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$178.6M 273.97% YoY	$140.9M 170.82% YoY	$65.26M 54.21% YoY	$55.03M 36.56% YoY	$47.75M 28.48% YoY	$52.01M 26.28% YoY	$42.32M 18.94% YoY	$40.30M 30.22% YoY	$37.16M 21.75% YoY	$41.19M 38.62% YoY	$35.58M 29.85% YoY	$30.95M 4.97% YoY	$30.52M 18.66% YoY	$29.71M 22.02% YoY	$27.40M 41.85% YoY	$29.48M 60.07% YoY	$25.72M 45.92% YoY	$24.35M 47.03% YoY	$19.32M 27.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.613B 15.01% YoY	$1.794B 10.64% YoY	$1.932B 17.09% YoY	$2.082B 46.78% YoY	$1.403B 84.88% YoY	$1.622B 74.55% YoY	$1.650B 78.06% YoY	$1.418B 34.75% YoY	$758.7M -32.8% YoY	$929.1M -27.04% YoY	$926.6M 46.57% YoY	$1.052B 55.98% YoY	$1.129B 49.32% YoY	$1.273B 52.13% YoY	$632.2M -34.08% YoY	$674.7M -35.01% YoY	$756.1M 50.92% YoY	$837.0M 34.38% YoY	$959.0M 43.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.8M 16.4% YoY	$102.9M 28.59% YoY	$89.67M 19.14% YoY	$90.00M 23.66% YoY	$88.36M 28.69% YoY	$80.05M 22.43% YoY	$75.27M 16.46% YoY	$72.78M -27.89% YoY	$68.66M 15.29% YoY	$65.38M 15.74% YoY	$64.63M 20.39% YoY	$100.9M 87.09% YoY	$59.56M 13.06% YoY	$56.49M 6.68% YoY	$53.68M 0.91% YoY	$53.95M 0.3% YoY	$52.68M -0.02% YoY	$52.96M -1.85% YoY	$53.20M -3.82% YoY
Goodwill	$136.1M 0.0% YoY	$136.1M 0.01% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M 0.0% YoY	$136.1M -0.01% YoY	$136.1M -0.01% YoY	$136.1M N/A	$136.1M N/A	$136.1M N/A	$136.1M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.764M N/A	$29.55M N/A	$50.04M N/A	N/A
Other Assets	$99.28M 10.6% YoY	$97.38M 4.45% YoY	$91.61M -5.41% YoY	$88.81M 3.47% YoY	$89.76M -6.21% YoY	$93.23M -3.47% YoY	$96.86M 4.71% YoY	$85.83M 2.86% YoY	$95.70M 17.68% YoY	$96.57M 26.9% YoY	$92.50M 45.19% YoY	$83.45M 25.86% YoY	$81.32M 42.17% YoY	$76.10M 49.25% YoY	$63.71M 33.84% YoY	$66.30M 34.65% YoY	$57.20M 23.28% YoY	$50.99M 90.26% YoY	$47.60M 88.9% YoY
Total Long-Term Assets	$462.7M 15.66% YoY	$470.4M 16.55% YoY	$428.9M 6.4% YoY	$398.3M 1.62% YoY	$400.0M -0.08% YoY	$403.6M 0.7% YoY	$403.1M 1.21% YoY	$391.9M 1.35% YoY	$400.4M 3.02% YoY	$400.8M 4.63% YoY	$398.3M 9.83% YoY	$386.7M 2.14% YoY	$388.7M -2.15% YoY	$383.1M -5.76% YoY	$362.7M 2.8% YoY	$378.6M 97.63% YoY	$397.2M 107.52% YoY	$406.5M 134.6% YoY	$352.8M 103.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.613B 15.01% YoY	$1.794B 10.64% YoY	$1.932B 17.09% YoY	$2.082B 46.78% YoY	$1.403B 84.88% YoY	$1.622B 74.55% YoY	$1.650B 78.06% YoY	$1.418B 34.75% YoY	$758.7M -32.8% YoY	$929.1M -27.04% YoY	$926.6M 46.57% YoY	$1.052B 55.98% YoY	$1.129B 49.32% YoY	$1.273B 52.13% YoY	$632.2M -34.08% YoY	$674.7M -35.01% YoY	$756.1M 50.92% YoY	$837.0M 34.38% YoY	$959.0M 43.74% YoY
Total Long-Term Assets	$462.7M	$470.4M	$428.9M	$398.3M	$400.0M	$403.6M	$403.1M	$391.9M	$400.4M	$400.8M	$398.3M	$386.7M	$388.7M	$383.1M	$362.7M	$378.6M	$397.2M	$406.5M	$352.8M
Total Assets	$2.076B 15.15% YoY	$2.265B 11.82% YoY	$2.361B 14.99% YoY	$2.480B 37.0% YoY	$1.803B 55.53% YoY	$2.025B 52.29% YoY	$2.053B 54.96% YoY	$1.810B 25.78% YoY	$1.159B -23.63% YoY	$1.330B -19.72% YoY	$1.325B 33.18% YoY	$1.439B 36.62% YoY	$1.518B 31.6% YoY	$1.656B 33.21% YoY	$994.8M -24.16% YoY	$1.053B -14.35% YoY	$1.153B 66.57% YoY	$1.244B 56.19% YoY	$1.312B 56.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.38M 27.21% YoY	$79.91M 9.41% YoY	$79.59M 22.54% YoY	$74.05M 44.18% YoY	$57.68M 31.04% YoY	$73.03M 11.68% YoY	$64.95M -0.65% YoY	$51.36M -12.63% YoY	$44.02M -22.33% YoY	$65.39M 29.59% YoY	$65.38M 464.76% YoY	$58.79M 88.76% YoY	$56.67M 16.67% YoY	$50.46M 41.02% YoY	$11.58M -50.81% YoY	$31.14M 0.2% YoY	$48.57M 116.62% YoY	$35.78M -16.5% YoY	$23.53M 6.25% YoY
Accrued Expenses	$278.2M 59.17% YoY	$379.2M 74.45% YoY	$250.7M 33.59% YoY	$230.2M 0.32% YoY	$174.8M 18.95% YoY	$217.4M 40.89% YoY	$187.6M 49.28% YoY	$229.4M 60.42% YoY	$146.9M 16.11% YoY	$154.3M 13.09% YoY	$125.7M -0.03% YoY	$143.0M 143.36% YoY	$126.5M 137.47% YoY	$136.4M 124.87% YoY	$125.7M 101.94% YoY	$58.77M 29.01% YoY	$53.29M 29.06% YoY	$60.67M 60.46% YoY	$62.27M 77.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.446M 12.84% YoY	$3.345M 12.97% YoY	$3.246M 13.06% YoY	$3.149M -98.6% YoY	$3.054M -98.64% YoY	$2.961M 13.45% YoY	$2.871M 14.84% YoY	$224.4M 9079.88% YoY	$224.2M 10288.97% YoY	$2.610M 114.46% YoY	$2.500M 641.84% YoY	$2.445M 1053.3% YoY	$2.158M 1626.4% YoY	$1.217M 99.84% YoY	$337.0K -71.87% YoY	$212.0K -81.69% YoY	$125.0K -88.64% YoY	$609.0K -44.64% YoY	$1.198M 99.67% YoY
Total Short-Term Liabilities	$361.0M 50.9% YoY	$468.9M 57.59% YoY	$417.2M 60.97% YoY	$311.7M -40.54% YoY	$239.2M -43.16% YoY	$297.5M 31.87% YoY	$259.2M 31.75% YoY	$524.2M 156.61% YoY	$420.9M 123.88% YoY	$225.6M 18.6% YoY	$196.7M 42.91% YoY	$204.3M 79.46% YoY	$188.0M 50.09% YoY	$190.2M 40.75% YoY	$137.7M 22.36% YoY	$113.8M 14.21% YoY	$125.2M 53.87% YoY	$135.2M 13.77% YoY	$112.5M 34.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$542.2M -50.93% YoY	$541.0M -50.97% YoY	$539.7M -43.47% YoY	$538.5M -43.12% YoY	$1.105B 17.68% YoY	$1.103B -4.49% YoY	$954.8M -16.79% YoY	$946.8M -18.95% YoY	$939.1M -17.06% YoY	$1.155B 2.67% YoY	$1.148B 46.22% YoY	$1.168B 49.01% YoY	$1.132B 44.57% YoY	$1.125B 98.6% YoY	$784.8M 40.74% YoY	$784.0M 42.87% YoY	$783.2M 116.6% YoY	$566.6M 59.01% YoY	$557.6M 58.8% YoY
Other Long-Term Liabilities	$5.684M 10.99% YoY	$5.646M 1031.46% YoY	$5.595M 66.72% YoY	$5.561M 74.16% YoY	$5.121M 61.75% YoY	$499.0K -84.13% YoY	$3.356M -43.29% YoY	$3.193M -98.56% YoY	$3.166M -67.94% YoY	$3.145M -66.5% YoY	$5.918M -47.81% YoY	$222.5M 1446.52% YoY	$9.876M -36.39% YoY	$9.387M -53.24% YoY	$11.34M -52.52% YoY	$14.38M 12.32% YoY	$15.53M 66.98% YoY	$20.07M 118.72% YoY	$23.88M 129.11% YoY
Total Long-Term Liabilities	$547.9M -50.65% YoY	$546.6M -50.48% YoY	$545.3M -43.09% YoY	$544.1M -42.73% YoY	$1.110B 17.82% YoY	$1.104B -4.71% YoY	$958.2M -16.93% YoY	$950.0M -31.68% YoY	$942.2M -17.5% YoY	$1.158B 2.1% YoY	$1.153B 44.88% YoY	$1.391B 74.19% YoY	$1.142B 42.99% YoY	$1.135B 93.41% YoY	$796.1M 36.91% YoY	$798.4M 42.17% YoY	$798.7M 115.35% YoY	$586.7M 60.51% YoY	$581.5M 60.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$361.0M 50.9% YoY	$468.9M 57.59% YoY	$417.2M 60.97% YoY	$311.7M -40.54% YoY	$239.2M -43.16% YoY	$297.5M 31.87% YoY	$259.2M 31.75% YoY	$524.2M 156.61% YoY	$420.9M 123.88% YoY	$225.6M 18.6% YoY	$196.7M 42.91% YoY	$204.3M 79.46% YoY	$188.0M 50.09% YoY	$190.2M 40.75% YoY	$137.7M 22.36% YoY	$113.8M 14.21% YoY	$125.2M 53.87% YoY	$135.2M 13.77% YoY	$112.5M 34.09% YoY
Total Long-Term Liabilities	$547.9M -50.65% YoY	$546.6M -50.48% YoY	$545.3M -43.09% YoY	$544.1M -42.73% YoY	$1.110B 17.82% YoY	$1.104B -4.71% YoY	$958.2M -16.93% YoY	$950.0M -31.68% YoY	$942.2M -17.5% YoY	$1.158B 2.1% YoY	$1.153B 44.88% YoY	$1.391B 74.19% YoY	$1.142B 42.99% YoY	$1.135B 93.41% YoY	$796.1M 36.91% YoY	$798.4M 42.17% YoY	$798.7M 115.35% YoY	$586.7M 60.51% YoY	$581.5M 60.83% YoY
Total Liabilities	$1.371B -19.52% YoY	$1.526B -12.32% YoY	$1.415B -9.84% YoY	$1.230B -30.55% YoY	$1.704B 4.91% YoY	$1.740B 4.7% YoY	$1.570B -2.77% YoY	$1.771B 11.06% YoY	$1.624B 3.94% YoY	$1.662B 5.95% YoY	$1.614B 57.52% YoY	$1.595B 58.05% YoY	$1.562B 51.18% YoY	$1.568B 88.28% YoY	$1.025B 27.0% YoY	$1.009B 44.42% YoY	$1.033B 110.58% YoY	$833.0M 60.12% YoY	$806.9M 66.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.800B 25.64% YoY	-$5.637B 29.28% YoY	-$5.308B 28.7% YoY	-$4.938B 26.5% YoY	-$4.617B 28.12% YoY	-$4.360B 26.52% YoY	-$4.124B 26.51% YoY	-$3.904B 25.88% YoY	-$3.603B 26.15% YoY	-$3.446B 27.8% YoY	-$3.260B 28.53% YoY	-$3.101B 28.93% YoY	-$2.856B 23.67% YoY	-$2.697B 19.04% YoY	-$2.536B 17.85% YoY	-$2.405B 17.93% YoY	-$2.310B 20.16% YoY	-$2.265B 23.74% YoY	-$2.152B 24.53% YoY
Common Stock	$2.165M 19.02% YoY	$2.143M 19.45% YoY	$2.126M 18.9% YoY	$2.111M 26.63% YoY	$1.819M 22.41% YoY	$1.794M 21.22% YoY	$1.788M 25.03% YoY	$1.667M 16.74% YoY	$1.486M 8.94% YoY	$1.480M 9.06% YoY	$1.430M 17.5% YoY	$1.428M 19.1% YoY	$1.364M 14.33% YoY	$1.357M 14.32% YoY	$1.217M 2.79% YoY	$1.199M 4.08% YoY	$1.193M 15.49% YoY	$1.187M 15.47% YoY	$1.184M 16.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$704.9M 610.83% YoY	$739.0M 158.95% YoY	$945.6M 95.6% YoY	$1.250B 3119.47% YoY	$99.16M -121.33% YoY	$285.4M -185.98% YoY	$483.4M -267.07% YoY	$38.82M -124.92% YoY	-$464.8M 940.93% YoY	-$331.9M -477.4% YoY	-$289.4M 865.84% YoY	-$155.7M -452.04% YoY	-$44.65M -137.25% YoY	$87.95M -78.57% YoY	-$29.96M -105.93% YoY	$44.24M -91.67% YoY	$119.9M -40.55% YoY	$410.5M 48.78% YoY	$504.8M 41.39% YoY
Total Liabilities & Shareholders Equity	$2.076B 15.15% YoY	$2.265B 11.82% YoY	$2.361B 14.99% YoY	$2.480B 37.0% YoY	$1.803B 55.53% YoY	$2.025B 52.29% YoY	$2.053B 54.96% YoY	$1.810B 25.78% YoY	$1.159B -23.63% YoY	$1.330B -19.72% YoY	$1.325B 33.18% YoY	$1.439B 36.62% YoY	$1.518B 31.6% YoY	$1.656B 33.21% YoY	$994.8M -24.16% YoY	$1.053B -14.35% YoY	$1.153B 66.57% YoY	$1.244B 56.19% YoY	$1.312B 56.03% YoY