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INSM • CIK 0001104506
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-749,567 | $-913,772 | $-1,276,775 | $-875,311 |
| Weighted Average Number of Shares Outstanding, Basic | 140,433,000 | 164,043,000 | 199,014,000 | 230,325,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $482,374 | $555,030 | $510,445 | $544,765 |
| Marketable Securities, Current | $298,073 | $878,796 | $919,602 | $615,547 |
| Property, Plant and Equipment, Net | $65,384 | $80,052 | $102,942 | $107,219 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41,189 | $52,012 | $140,857 | $215,325 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $20,985 | $18,273 | $15,561 | $14,205 |
| Inventory, Net | $83,248 | $98,578 | $132,068 | $142,384 |
| Operating Lease, Right-of-Use Asset | $18,017 | $17,257 | $20,708 | $13,179 |
| Prepaid Expense and Other Assets, Current | $24,179 | $37,245 | $91,236 | $115,898 |
| Finite-Lived Intangible Assets, Net | $63,704 | $58,652 | $97,651 | $93,489 |
| Assets, Current | $929,063 | $1,621,661 | $1,794,208 | $1,633,919 |
| Goodwill | $136,110 | $136,110 | $136,110 | $136,110 |
| Other Assets | $96,574 | $93,226 | $97,378 | $104,444 |
| Assets | $1,329,837 | $2,025,231 | $2,264,558 | $2,102,565 |
| Long-term Debt, Excluding Current Maturities | $1,155,313 | $1,103,382 | $540,964 | $543,513 |
| Accrued Royalties | $155,034 | $161,067 | $162,865 | $159,843 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $84,600 | $144,200 | $314,340 | $170,550 |
| Finance Lease, Liability, Noncurrent | $27,026 | $24,064 | $20,719 | $18,890 |
| Operating Lease, Liability, Noncurrent | $11,013 | $9,112 | $12,174 | $7,663 |
| Other Liabilities, Noncurrent | $3,145 | $499 | $5,646 | $5,868 |
| Liabilities | $1,661,760 | $1,739,852 | $1,525,582 | $1,345,071 |
| Accounts Payable and Accrued Liabilities, Current | $214,987 | $285,209 | $456,060 | $428,929 |
| Finance Lease, Liability, Current | $2,610 | $2,961 | $3,345 | $3,549 |
| Operating Lease, Liability, Current | $8,032 | $9,358 | $9,469 | $6,266 |
| Liabilities, Current | $225,629 | $297,528 | $468,874 | $438,744 |
| Common Stock, Value, Issued | $1,480 | $1,794 | $2,143 | $2,183 |
| Additional Paid in Capital | $3,113,487 | $4,645,791 | $6,372,064 | $6,572,181 |
| Retained Earnings (Accumulated Deficit) | $-3,446,145 | $-4,359,917 | $-5,636,692 | $-5,813,497 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-745 | $-2,289 | $1,461 | $-3,373 |
| Stockholders' Equity Attributable to Parent | $-331,923 | $285,379 | $738,976 | $757,494 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 147,977,960 | 179,382,635 | 214,255,853 | 218,281,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-250 | $-1,307 | $931 | $-1,809 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-591,662 | $72,656 | $-44,585 | $-739,559 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $482,374 | $555,030 | $510,445 | $689,386 |
| Net Income (Loss) Attributable to Parent | $-749,567 | $-913,772 | $-1,276,775 | $-875,311 |
| Payments to Acquire Property, Plant, and Equipment | $13,288 | $21,923 | $32,561 | $28,746 |
| Payments to Acquire Marketable Securities | $588,733 | $1,577,252 | $2,092,014 | $1,584,043 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $1,016,000 | $2,090,000 | $1,575,000 |
| Net Cash Provided by (Used in) Investing Activities | $-223,604 | $-583,175 | $-64,575 | $-82,789 |
| Proceeds from Stock Options Exercised | $18,399 | $113,243 | $135,717 | $127,367 |
| Proceeds from Issuance of Common Stock | $152,475 | $1,084,124 | $823,282 | $-256 |
| Proceeds from Issuance of Secured Debt | $0 | $150,000 | $0 | $0 |
| Repayments of Convertible Debt | $0 | — | $1,965 | $0 |
| Payments of Debt Issuance Costs | $1,218 | $3,737 | $0 | $0 |
| Finance Lease, Principal Payments | $1,217 | $2,610 | $2,961 | $3,149 |
| Net Cash Provided by (Used in) Financing Activities | $168,439 | $1,341,020 | $954,073 | $123,962 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35,787 | $40,567 | $55,353 | $55,353 |
| Income Taxes Paid, Net | $1,955 | $2,499 | $4,141 | $4,924 |
| Depreciation | $5,527 | $5,961 | $10,449 | $12,195 |
| Amortization of Intangible Assets | $5,052 | $5,052 | $6,001 | $7,637 |
| Share-based Payment Arrangement, Noncash Expense | $74,778 | $96,835 | $152,710 | $157,480 |
| Amortization of Debt Issuance Costs and Discounts | — | $6,884 | $6,216 | $5,529 |
| Paid-in-Kind Interest | $23,372 | $19,233 | $0 | $0 |
| Other Noncash Expense | $18,846 | $20,044 | $20,675 | $20,703 |
| Finance Lease, Right-of-Use Asset, Amortization | $2,712 | $2,712 | $2,712 | $2,712 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $28,697 | $91,682 | $251,993 | $27,972 |
| Unrealized Gain (Loss) on Derivatives | $320 | $-236 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $11,963 | $12,932 | $88,307 | $162,876 |
| Increase (Decrease) in Inventories | $13,613 | $17,044 | $31,519 | $40,382 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,265 | $14,182 | $53,431 | $55,005 |
| Increase (Decrease) in Other Noncurrent Assets | $20,074 | $-8,335 | $2,123 | $22,225 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $100,073 | $170,850 |
| Increase (Decrease) in Other Operating Liabilities | — | $-11,946 | $-4,992 | $-3,251 |
| Net Cash Provided by (Used in) Operating Activities | $-536,247 | $-683,882 | $-935,014 | $-778,923 |