2014 Q2 Form 10-Q Financial Statement
#000110465914036103 Filed on May 08, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $7.870M | $6.730M | $3.980M |
YoY Change | 4.38% | 69.1% | 57.31% |
% of Gross Profit | |||
Research & Development | $14.94M | $11.35M | $10.33M |
YoY Change | 22.22% | 9.83% | 118.06% |
% of Gross Profit | |||
Depreciation & Amortization | $170.0K | $167.0K | $148.0K |
YoY Change | 13.33% | 12.84% | 8.82% |
% of Gross Profit | |||
Operating Expenses | $22.82M | $18.08M | $14.31M |
YoY Change | 15.41% | 26.35% | 96.99% |
Operating Profit | -$22.82M | -$18.08M | -$14.31M |
YoY Change | 175.92% | 26.35% | 96.99% |
Interest Expense | $595.0K | $606.0K | $643.0K |
YoY Change | -6.3% | -5.75% | 32050.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $175.0K | -$19.00K | $2.000K |
YoY Change | -1050.0% | -80.0% | |
Pretax Income | -$23.22M | -$18.69M | -$14.90M |
YoY Change | 162.3% | 25.42% | 117.73% |
Income Tax | $0.00 | -$4.389M | -$1.221M |
% Of Pretax Income | |||
Net Earnings | -$23.22M | -$14.30M | -$13.68M |
YoY Change | 162.25% | 4.55% | 99.82% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$591.3K | -$364.4K | -$433.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 39.27M shares | 39.24M shares | 31.55M shares |
Diluted Shares Outstanding | 39.27M shares | 39.24M shares | 31.55M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $82.70M | $101.3M | $81.60M |
YoY Change | 7.68% | 24.14% | 15.25% |
Cash & Equivalents | $82.70M | $101.3M | $79.43M |
Short-Term Investments | |||
Other Short-Term Assets | $4.000M | $5.000M | $1.400M |
YoY Change | 122.22% | 257.14% | 600.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $86.70M | $106.2M | $83.03M |
YoY Change | 10.35% | 27.92% | 16.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.778M | $1.977M | $1.681M |
YoY Change | 151.47% | 17.61% | -11.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $400.0K | $200.0K | $100.0K |
YoY Change | 300.0% | 100.0% | 0.0% |
Total Long-Term Assets | $63.41M | $60.41M | $59.99M |
YoY Change | 5.4% | 0.7% | -3.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $86.70M | $106.2M | $83.03M |
Total Long-Term Assets | $63.41M | $60.41M | $59.99M |
Total Assets | $150.1M | $166.6M | $143.0M |
YoY Change | 8.21% | 16.5% | 7.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.41M | $9.818M | $8.184M |
YoY Change | 44.39% | 19.97% | 182.21% |
Accrued Expenses | $4.546M | $3.143M | $5.329M |
YoY Change | 42.6% | -41.02% | 432.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.281M | $5.187M | $4.875M |
YoY Change | -30.19% | 6.4% | 4775.0% |
Total Short-Term Liabilities | $21.82M | $20.00M | $20.27M |
YoY Change | 20.53% | -1.35% | 394.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.49M | $14.57M | $14.51M |
YoY Change | 10.74% | 0.4% | 14411.0% |
Other Long-Term Liabilities | $300.0K | $300.0K | $600.0K |
YoY Change | -40.0% | -50.0% | -33.33% |
Total Long-Term Liabilities | $16.49M | $14.57M | $14.51M |
YoY Change | 10.74% | 0.4% | 1351.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.82M | $20.00M | $20.27M |
Total Long-Term Liabilities | $16.49M | $14.57M | $14.51M |
Total Liabilities | $38.56M | $34.88M | $35.41M |
YoY Change | 16.87% | -1.49% | 594.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$429.1M | -$405.9M | -$349.2M |
YoY Change | 16.23% | ||
Common Stock | $393.0K | $393.0K | $316.0K |
YoY Change | 24.37% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $111.5M | $131.7M | $107.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $150.1M | $166.6M | $143.0M |
YoY Change | 8.21% | 16.5% | 7.29% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$23.22M | -$14.30M | -$13.68M |
YoY Change | 162.25% | 4.55% | 99.82% |
Depreciation, Depletion And Amortization | $170.0K | $167.0K | $148.0K |
YoY Change | 13.33% | 12.84% | 8.82% |
Cash From Operating Activities | -$17.93M | -$12.65M | -$11.21M |
YoY Change | 250.88% | 12.85% | 99.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$570.0K | $331.0K | $163.0K |
YoY Change | 72.73% | 103.07% | 146.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$570.0K | -$330.0K | -$160.0K |
YoY Change | 72.73% | 106.25% | -101.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -60.00K | 340.0K | 20.00K |
YoY Change | -110.0% | 1600.0% | -166.67% |
NET CHANGE | |||
Cash From Operating Activities | -17.93M | -12.65M | -11.21M |
Cash From Investing Activities | -570.0K | -330.0K | -160.0K |
Cash From Financing Activities | -60.00K | 340.0K | 20.00K |
Net Change In Cash | -18.56M | -12.64M | -11.35M |
YoY Change | 283.47% | 11.37% | -257.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.93M | -$12.65M | -$11.21M |
Capital Expenditures | -$570.0K | $331.0K | $163.0K |
Free Cash Flow | -$17.36M | -$12.98M | -$11.37M |
YoY Change | 263.18% | 14.14% | 100.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16338000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-12649000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
39240000 | shares |
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Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
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Accrued Clinical Trial Expenses
AccruedClinicalTrialExpenses
|
1444000 | USD |
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Accrued Technical Operation Expenses
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|
751000 | USD |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
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|
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Accrued Liabilities Current
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|
3143000 | USD |
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Accrued Clinical Trial Expenses
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|
2484000 | USD |
CY2013Q4 | insm |
Accrued Technical Operation Expenses
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|
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Accrued Professional Fees Current
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|
24000 | USD |
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2013Q4 | us-gaap |
Interest Payable Current
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|
159000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
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|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3905000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
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|
1812000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1977000 | USD |
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Income Tax Expense Benefit
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|
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Secured Debt
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|
20000000 | USD |
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Additional Charge At End Of Term
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Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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179000 | USD |
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Unamortized Discount From Warrant
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|
302000 | USD |
CY2014Q1 | us-gaap |
Debt Current
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5187000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
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Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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Long Term Debt Maturities Repayments Of Principal In Year Two
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|
7785000 | USD |
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Long Term Debt Maturities Repayments Of Principal In Year Three
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|
8589000 | USD |
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Long Term Debt
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|
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Common Stock Shares Authorized
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Issued
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Share Price
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|
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Proceeds From Issuance Of Common Stock
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CY2013Q3 | us-gaap |
Payments Of Stock Issuance Costs
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Number Of Equity Compensation Plans
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Stock Issued During Period Shares Stock Options Exercised
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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|
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|
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CY2014Q1 | us-gaap |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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9148000 | USD |
CY2014Q1 | insm |
Unrecognized Tax Benefits Reserves
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|
0 | USD |
CY2013Q4 | insm |
Unrecognized Tax Benefits Reserves
UnrecognizedTaxBenefitsReserves
|
0 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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|
0 | USD |
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Lease And Rental Expense
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Operating Leases Future Minimum Payments Due In Two Years
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Operating Leases Future Minimum Payments Due In Three Years
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|
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Operating Leases Future Minimum Payments Due In Five Years
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|
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Operating Leases Future Minimum Payments Due Thereafter
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Operating Leases Future Minimum Payments Due
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|
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CY2014Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
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|
0 | USD |
CY2013Q4 | us-gaap |
Assets Current
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|
116163000 | USD |
CY2013Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
58200000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
323000 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
INSMED INC | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001104506 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
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|
2014-03-31 | |
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Amendment Flag
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false | |
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Current Fiscal Year End Date
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|
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Entity Current Reporting Status
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Yes | |
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Entity Filer Category
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|
Accelerated Filer | |
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Entity Common Stock Shares Outstanding
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39272501 | shares |
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Document Fiscal Year Focus
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2014 | |
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Q1 | |
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Assets
Assets
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166620000 | USD |
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Liabilities Current
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|
19998000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
34882000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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|
166620000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Other Finite Lived Intangible Assets Gross
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|
58200000 | USD |
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Prepaid Expense And Other Assets Current
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|
2269000 | USD |
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Assets
Assets
|
176498000 | USD |
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Accounts Payable Current
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|
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Employee Related Liabilities Current
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|
2839000 | USD |
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Accrued Rent Current
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|
307000 | USD |
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Deferred Rent Credit Current
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|
129000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
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|
64000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
33174000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16456000 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
380000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3283000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14309000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14309000 | USD |
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Investment Income Nonoperating
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|
51000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
643000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-161000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
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|
29000 | USD |
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Proceeds From Stock Options Exercised
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|
51000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
22000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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Interest Paid
InterestPaid
|
476000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
463000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
79434000 | USD |
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Common Stock Value
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|
391000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
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|
534554000 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-405919000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-391621000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143324000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
176498000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39268885 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4389000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
337000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18079000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12643000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
954000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
118000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18079000 | USD |
CY2013Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
49000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18687000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2358000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10334000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
393000 | USD |
CY2014Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
33000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3975000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14899000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1221000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
797000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1124000 | USD |
CY2013Q1 | insm |
Increase Decrease In Accrued Liabilities And Deferred Rent Credit
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRentCredit
|
1787000 | USD |
CY2013Q1 | insm |
Increase Decrease In Accrued Lease Expenses
IncreaseDecreaseInAccruedLeaseExpenses
|
-64000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-848000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11209000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
16000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
353000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
331000 | USD |
CY2014Q1 | insm |
Increase Decrease In Accrued Lease Expenses
IncreaseDecreaseInAccruedLeaseExpenses
|
-62000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1468000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14298000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13678000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39137679 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39268885 | shares |
CY2013Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3626000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
106209000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4958000 | USD |
CY2014Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
17000 | USD |
CY2014Q1 | insm |
Increase Decrease In Accrued Liabilities And Deferred Rent Credit
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRentCredit
|
-770000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1221000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
234000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9818000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1371000 | USD |
CY2014Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
310000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
121000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
48000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5187000 | USD |
CY2014Q1 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
315000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
537264000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
102000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2600000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
606000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3889000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | USD |