Is Insmed Incorporated (INSM) a Buy, Sell, or Hold?
Insmed Incorporated
NASDAQ:INSM
$110.11 USD
$0.97 (0.89%)
- Volume
- 1.85M
- Average Volume
- 3.77M
- Market Capitalization
- $23.87B
- P/E Ratio
- -19.15
- Dividend Yield
- 0.00%
- Price Target
- $205.00
- Year High
- $212.75
- Year Low
- $90.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.47
INSM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 606.42M | 363.71M | 305.21M | 245.36M | 188.46M | 164.41M | 136.47M | 9.84M | - | - |
| costOfRevenue | 124.88M | 85.74M | 65.57M | 55.13M | 44.15M | 39.87M | 24.21M | 2.42M | 2.9M | 2.44M |
| grossProfit | 481.55M | 277.96M | 239.64M | 190.23M | 144.31M | 124.54M | 112.26M | 7.41M | -2.9M | -2.44M |
| researchAndDevelopmentExpenses | 771.09M | 598.37M | 571.01M | 397.52M | 272.74M | 181.16M | 131.71M | 145.28M | 109.75M | 122.72M |
| generalAndAdministrativeExpenses | 701.17M | 461.12M | 344.5M | 265.78M | 234.27M | 203.61M | 210.8M | 168.22M | 79.17M | 50.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 701.17M | 461.12M | 344.5M | 265.78M | 234.27M | 203.61M | 210.8M | 168.22M | 79.17M | 50.68M |
| otherExpenses | 186.02M | 96.73M | 33.75M | -15.75M | 12.39M | 5M | 4.99M | 1.25M | 300K | 119K |
| operatingExpenses | 1.66B | 1.16B | 949.26M | 647.55M | 519.4M | 389.77M | 347.5M | 314.75M | 188.92M | 173.4M |
| costAndExpenses | 1.78B | 1.24B | 1.01B | 702.68M | 563.56M | 429.64M | 371.71M | 317.17M | 188.92M | 173.4M |
| netInterestIncome | -23.14M | -31.61M | -39.56M | -15.36M | -40.3M | -27.86M | -17.78M | -15.13M | -4.3M | -2.89M |
| interestIncome | 60.66M | 53.31M | 42.13M | 11.08M | 174K | 1.7M | 9.92M | 10.34M | 1.62M | 604K |
| interestExpense | 83.8M | 84.91M | 81.69M | 26.45M | 40.47M | 29.56M | 27.7M | 25.47M | 5.92M | 3.5M |
| depreciationAndAmortization | 16.45M | 11.01M | 10.58M | 10.33M | 14.18M | 14.15M | 10.18M | 4.83M | 2.9M | 2.44M |
| ebitda | -1.17B | -818.79M | -660.18M | -447.36M | -383.65M | -250.37M | -217.07M | -295.18M | -184.1M | -170.24M |
| ebit | -1.19B | -829.81M | -670.76M | -457.7M | -397.83M | -264.52M | -227.25M | -300M | -187M | -172.68M |
| nonOperatingIncomeExcludingInterest | 11.22M | -48.44M | -38.87M | 375K | 22.74M | -711K | -7.99M | -7.33M | -1.92M | -723K |
| operatingIncome | -1.18B | -878.25M | -709.63M | -457.32M | -375.09M | -265.23M | -235.24M | -307.34M | -188.92M | -173.4M |
| totalOtherIncomeExpensesNet | -95.02M | -31.81M | -37.39M | -22.83M | -61.32M | -27.46M | -18.32M | -16.74M | -4M | -2.78M |
| incomeBeforeTax | -1.27B | -910.06M | -747.01M | -480.15M | -436.41M | -292.69M | -253.56M | -324.08M | -192.92M | -176.18M |
| incomeTaxExpense | 5.03M | 3.71M | 2.56M | 1.38M | -1.76M | 1.4M | 777K | 201K | -272K | 98000 |
| netIncomeFromContinuingOperations | -1.28B | -913.77M | -749.57M | -481.53M | -434.65M | -294.09M | -254.34M | -324.28M | -192.65M | -176.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28B | -913.77M | -749.57M | -481.53M | -434.65M | -294.09M | -254.34M | -324.28M | -192.65M | -176.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28B | -913.77M | -749.57M | -481.53M | -434.65M | -294.09M | -254.34M | -324.28M | -192.65M | -176.27M |
| eps | -6.41 | -5.57 | -5.34 | -3.91 | -3.88 | -3.01 | -3.01 | -4.22 | -2.89 | -2.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.44M | 555.03M | 482.37M | 1.07B | 716.78M | 532.76M | 487.43M | 495.07M | 381.16M | 162.59M |
| shortTermInvestments | 919.6M | 878.8M | 298.07M | 74.24M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 1.43B | 780.45M | 1.15B | 716.78M | 532.76M | 487.43M | 495.07M | 381.16M | 162.59M |
| netReceivables | 140.86M | 52.01M | 41.19M | 29.71M | 24.35M | 16.56M | 19.23M | 5.52M | - | - |
| accountsReceivables | 140.86M | 52.01M | 41.19M | 29.71M | 24.35M | 16.56M | 19.23M | 5.52M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 132.07M | 98.58M | 83.25M | 69.92M | 67.01M | 49.59M | 28.31M | 7.03M | - | - |
| prepaids | - | - | - | - | 28.9M | 23.98M | 20.22M | 11.33M | 8.28M | 5.82M |
| otherCurrentAssets | 91.24M | 37.24M | 24.18M | 25.47M | - | - | - | - | - | - |
| totalCurrentAssets | 1.79B | 1.62B | 929.06M | 1.27B | 837.04M | 622.89M | 555.19M | 518.95M | 389.44M | 168.41M |
| propertyPlantEquipmentNet | 139.21M | 115.58M | 104.39M | 102.08M | 95.52M | 97.23M | 113.11M | 22.64M | 12.43M | 10.02M |
| goodwill | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | - | - | - | - | - |
| intangibleAssets | 97.65M | 58.65M | 63.7M | 68.76M | 73.81M | 49.26M | 53.68M | 58.68M | 58.2M | 58.2M |
| goodwillAndIntangibleAssets | 233.76M | 194.76M | 199.81M | 204.87M | 209.92M | 49.26M | 53.68M | 58.68M | 58.2M | 58.2M |
| longTermInvestments | - | - | - | - | 50.04M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97.38M | 93.23M | 96.57M | 76.1M | 50.99M | 26.77M | 20.31M | 4.3M | 1.97M | 1.33M |
| totalNonCurrentAssets | 470.35M | 403.57M | 400.77M | 383.05M | 406.47M | 173.26M | 187.1M | 85.61M | 72.6M | 69.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.03B | 1.33B | 1.66B | 1.24B | 796.16M | 742.3M | 604.56M | 462.05M | 237.96M |
| totalPayables | 79.91M | 73.03M | 74.41M | 57.32M | 42.44M | 46.28M | 16.3M | 18.15M | 14.67M | 10.44M |
| accountPayables | 79.91M | 73.03M | 65.39M | 50.46M | 35.78M | 42.85M | 13.18M | 17.74M | 14.67M | 10.44M |
| otherPayables | - | - | 9.02M | 6.86M | 6.66M | 3.42M | 3.12M | 409K | - | - |
| accruedExpenses | 111.51M | 80.31M | 84.94M | 82.06M | 49.13M | 34.38M | 37.26M | 37.84M | 17.14M | 9.88M |
| shortTermDebt | 19.26M | 16.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10.64M | 8.13M | 10.14M | 12.56M | 12.26M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 258.19M | 127.69M | 55.63M | 42.74M | 33.46M | 25.59M | 19.42M | 23.74M | 12.84M | 7.66M |
| totalCurrentLiabilities | 468.87M | 297.53M | 225.63M | 190.24M | 135.17M | 118.81M | 85.24M | 79.73M | 44.66M | 27.99M |
| longTermDebt | 716M | 1.26B | 1.16B | 1.13B | 566.59M | 356.32M | 335.94M | 316.56M | 55.57M | 54.79M |
| capitalLeaseObligationsNonCurrent | 32.89M | 33.18M | 38.04M | 44.49M | 35.54M | 35.97M | 48.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 307.81M | 144.7M | 242.78M | 208.5M | 95.74M | 9.18M | 10.61M | - | 765K | 693K |
| totalNonCurrentLiabilities | 1.06B | 1.44B | 1.44B | 1.38B | 697.87M | 401.46M | 395.38M | 316.56M | 56.33M | 55.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.89M | 33.18M | 48.68M | 52.62M | 45.68M | 48.52M | 61.1M | - | - | - |
| totalLiabilities | 1.53B | 1.74B | 1.66B | 1.57B | 833.04M | 520.27M | 480.62M | 396.29M | 100.99M | 83.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14M | 1.79M | 1.48M | 1.36M | 1.19M | 1.03M | 897K | 773K | 766K | 620K |
| retainedEarnings | -5.64B | -4.36B | -3.45B | -2.7B | -2.27B | -1.83B | -1.54B | -1.28B | -957.88M | -765.24M |
| additionalPaidInCapital | 6.37B | 4.65B | 3.11B | 2.78B | 2.67B | 2.11B | 1.8B | 1.49B | 1.32B | 919.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28B | -913.77M | -749.57M | -481.53M | -434.65M | -294.09M | -254.34M | -324.28M | -192.65M | -176.27M |
| depreciationAndAmortization | 16.45M | 11.01M | 10.58M | 10.33M | 14.18M | 14.15M | 10.18M | 4.83M | 2.9M | 2.44M |
| deferredIncomeTax | - | - | - | - | 17.69M | - | - | 2.21M | - | - |
| stockBasedCompensation | 152.71M | 96.84M | 74.78M | 57.69M | 46.02M | 36.16M | 26.97M | 26.24M | 18.07M | 18.04M |
| changeInWorkingCapital | -80.3M | -3.18M | -39.22M | 6.58M | -58.58M | -2.95M | -62.97M | 15.74M | 11.28M | 8.64M |
| accountsReceivables | -88.31M | -12.93M | -11.96M | -6.42M | -8.12M | 2.67M | -13.72M | -5.52M | - | - |
| inventory | -31.52M | -17.04M | -13.61M | -1.71M | -17.46M | -21.18M | -21.28M | -7.03M | - | - |
| accountsPayables | 100.07M | 44.59M | 15.16M | 50.01M | -7.58M | 29.82M | -4.97M | 3.87M | 3.6M | 2.77M |
| otherWorkingCapital | -60.55M | -17.79M | -28.8M | -35.3M | -25.43M | -14.27M | -23M | 24.41M | 7.68M | 5.87M |
| otherNonCashItems | 252.9M | 125.22M | 167.18M | 6.5M | 52.04M | 27.39M | 29.5M | 17.29M | 776K | 452K |
| netCashProvidedByOperatingActivities | -935.01M | -683.88M | -536.25M | -400.44M | -363.3M | -219.35M | -250.65M | -257.98M | -159.62M | -146.71M |
| investmentsInPropertyPlantAndEquipment | -32.56M | -21.92M | -13.29M | -9.88M | -7.29M | -6.82M | -42.27M | -14.81M | -3M | -4.2M |
| acquisitionsNet | - | - | 3.42M | 24.71M | -6.7M | - | - | - | - | - |
| purchasesOfInvestments | -2.09B | -1.58B | -588.73M | -99.71M | -50.29M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.09B | 1.02B | 375M | 75M | 57M | - | - | - | - | - |
| otherInvestingActivities | -30M | - | - | -24.71M | -57M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -64.58M | -583.18M | -223.6M | -34.58M | -64.28M | -6.82M | -42.27M | -14.81M | -3M | -4.2M |
| netDebtIssuance | -4.93M | 147.39M | -1.22M | 349.4M | 336.34M | 769K | - | 392.16M | - | 30M |
| longTermNetDebtIssuance | -4.93M | 147.39M | -1.22M | 349.4M | 336.34M | -167K | - | 392.16M | - | 30M |
| shortTermNetDebtIssuance | - | - | - | - | - | 936K | - | - | - | - |
| netStockIssuance | 959M | 1.08B | 152.48M | 292.15M | 269.89M | 245.87M | 261.07M | 8.82M | 377.66M | 1.08M |
| netCommonStockIssuance | 959M | 1.08B | 152.48M | 292.15M | 269.89M | 245.87M | 261.07M | 8.82M | 377.66M | 1.08M |
| commonStockIssuance | 959M | 1.08B | 152.48M | 292.15M | 269.89M | 245.87M | 261.07M | 8.82M | 377.66M | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 109.51M | 17.18M | 151.72M | 6.32M | 25.14M | 24.2M | -14.24M | 3.43M | -411K |
| netCashProvidedByFinancingActivities | 954.07M | 1.34B | 168.44M | 793.27M | 612.55M | 271M | 285.28M | 386.74M | 381.09M | 30.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 305.96M | 263.84M | 142.34M | 107.42M | 92.82M | 104.44M | 93.42M | 90.34M | 75.5M | 83.69M |
| costOfRevenue | 49.5M | 44.22M | 29.36M | 28.08M | 21.28M | 26.15M | 21.17M | 20.96M | 17.46M | 18.44M |
| grossProfit | 256.46M | 219.62M | 112.98M | 79.34M | 71.54M | 78.29M | 72.26M | 69.38M | 58.04M | 65.25M |
| researchAndDevelopmentExpenses | 209.48M | 254.91M | 186.42M | 177.19M | 152.58M | 179.73M | 150.81M | 146.75M | 121.08M | 137.03M |
| generalAndAdministrativeExpenses | - | 212.48M | 186.38M | 154.76M | 147.54M | 142.52M | 118.93M | 106.57M | 93.1M | 89.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.26M | 212.48M | 186.38M | 154.76M | 147.54M | 142.52M | 118.93M | 106.57M | 93.1M | 89.53M |
| otherExpenses | - | 1.94M | 106.19M | 60.26M | 19.56M | -13.54M | 15.94M | 104.96M | -10.64M | 16.96M |
| operatingExpenses | 456.74M | 469.33M | 478.98M | 392.22M | 319.68M | 308.7M | 285.68M | 358.28M | 203.55M | 243.52M |
| costAndExpenses | 506.24M | 513.55M | 508.35M | 420.29M | 340.96M | 334.86M | 306.85M | 379.24M | 221M | 261.96M |
| netInterestIncome | -8.04M | -5.36M | -2.09M | -8.02M | -7.66M | -4.29M | -4.07M | -10.98M | -12.26M | -10.93M |
| interestIncome | 12.04M | 15.24M | 18.29M | 13.22M | 13.91M | 17.26M | 16.98M | 10.28M | 8.78M | 9.85M |
| interestExpense | 20.08M | 20.6M | 20.38M | 21.24M | 21.57M | 21.55M | 21.05M | 21.27M | 21.04M | 20.78M |
| depreciationAndAmortization | 5.69M | 5.56M | 4M | 3.75M | 3.15M | 2.74M | 2.72M | 2.7M | 2.85M | 2.74M |
| ebitda | -136.32M | -302.15M | -345.66M | -297.13M | -232.78M | -211.74M | -196.45M | -276.9M | -133.71M | -162.5M |
| ebit | -142.02M | -307.71M | -349.66M | -300.87M | -235.92M | -214.48M | -199.18M | -279.59M | -136.56M | -165.24M |
| nonOperatingIncomeExcludingInterest | -58.26M | 58M | -16.34M | -12M | -12.22M | -15.93M | -14.25M | -9.31M | -8.95M | -13.03M |
| operatingIncome | -200.28M | -249.71M | -366M | -312.88M | -248.14M | -230.41M | -213.43M | -288.9M | -145.5M | -178.27M |
| totalOtherIncomeExpensesNet | 38.18M | -77.23M | -2.7M | -7.57M | -7.53M | -3.87M | -6.08M | -10.87M | -11M | -6.79M |
| incomeBeforeTax | -162.1M | -326.93M | -368.7M | -320.44M | -255.67M | -234.28M | -219.51M | -299.77M | -156.5M | -185.06M |
| incomeTaxExpense | 1.46M | 1.55M | 1.32M | 1.24M | 912K | 1.27M | 1.01M | 838K | 589K | 998K |
| netIncomeFromContinuingOperations | -163.56M | -328.48M | -370.02M | -321.69M | -256.58M | -235.55M | -220.52M | -300.61M | -157.09M | -186.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163.56M | -328.48M | -370.02M | -321.69M | -256.58M | -235.55M | -220.52M | -300.61M | -157.09M | -186.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -163.56M | -328.48M | -370.02M | -321.69M | -256.58M | -235.55M | -220.52M | -300.61M | -157.09M | -186.06M |
| eps | -0.76 | -1.54 | -1.75 | -1.7 | -1.42 | -1.32 | -1.27 | -1.94 | -1.06 | -1.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 582.19M | 510.44M | 334.76M | 1.28B | 403.25M | 555.03M | 461.45M | 1.25B | 595.73M | 482.37M |
| shortTermInvestments | 641.33M | 919.6M | 1.35B | 572.44M | 796.2M | 878.8M | 1.01B | - | - | 298.07M |
| cashAndShortTermInvestments | 1.22B | 1.43B | 1.68B | 1.86B | 1.2B | 1.43B | 1.47B | 1.25B | 595.73M | 780.45M |
| netReceivables | 178.56M | 140.86M | 65.26M | 55.03M | 47.75M | 52.01M | 42.32M | 40.3M | 37.16M | 41.19M |
| accountsReceivables | 178.56M | 140.86M | 65.26M | 55.03M | 47.75M | 52.01M | 42.32M | 40.3M | 37.16M | 41.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 132.91M | 132.07M | 120.96M | 107.6M | 100.71M | 98.58M | 98.47M | 90.06M | 82.96M | 83.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.2M | 91.24M | 65.6M | 62.18M | 54.78M | 37.24M | 41.15M | 41.02M | 42.87M | 24.18M |
| totalCurrentAssets | 1.61B | 1.79B | 1.93B | 2.08B | 1.4B | 1.62B | 1.65B | 1.42B | 758.72M | 929.06M |
| propertyPlantEquipmentNet | 131.73M | 139.21M | 116.62M | 117.23M | 116.78M | 115.58M | 110.25M | 108.81M | 106.12M | 104.39M |
| goodwill | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M | 136.11M |
| intangibleAssets | 95.57M | 97.65M | 84.59M | 56.13M | 57.39M | 58.65M | 59.92M | 61.18M | 62.44M | 63.7M |
| goodwillAndIntangibleAssets | 231.68M | 233.76M | 220.7M | 192.24M | 193.5M | 194.76M | 196.02M | 197.29M | 198.55M | 199.81M |
| longTermInvestments | - | - | - | - | - | - | - | 6M | 6M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.28M | 97.38M | 91.61M | 88.81M | 89.76M | 93.23M | 96.86M | 79.83M | 89.7M | 96.57M |
| totalNonCurrentAssets | 462.69M | 470.35M | 428.93M | 398.28M | 400.04M | 403.57M | 403.13M | 391.93M | 400.37M | 400.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.26B | 2.36B | 2.48B | 1.8B | 2.03B | 2.05B | 1.81B | 1.16B | 1.33B |
| totalPayables | 73.38M | 79.91M | 79.59M | 74.05M | 57.68M | 73.03M | 64.95M | 51.36M | 44.02M | 65.39M |
| accountPayables | 73.38M | 79.91M | 79.59M | 74.05M | 57.68M | 73.03M | 64.95M | 51.36M | 44.02M | 65.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.98M | 111.51M | 69.71M | 50.2M | 34.3M | 80.31M | 55.7M | 42.2M | 23.8M | 48.93M |
| shortTermDebt | 14.43M | 19.26M | 12.32M | 10.96M | 10.27M | 16.5M | 14.23M | 236.92M | 234.52M | 13.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.22M | 258.19M | 255.59M | 176.47M | 136.98M | 127.69M | 124.31M | 193.67M | 118.52M | 97.31M |
| totalCurrentLiabilities | 361.01M | 468.87M | 417.21M | 311.68M | 239.23M | 297.53M | 259.19M | 524.15M | 420.86M | 225.63M |
| longTermDebt | 704.35M | 716M | 703.57M | 702.04M | 1.27B | 1.26B | 1.11B | 1.11B | 1.1B | 1.31B |
| capitalLeaseObligationsNonCurrent | 29.66M | 32.89M | 29.18M | 30.34M | 31.75M | 33.18M | 34.53M | 37.25M | 40.13M | 38.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 275.99M | 307.81M | 265.2M | 186.06M | 165.02M | 144.7M | 160.96M | 104.69M | 66.87M | 87.74M |
| totalNonCurrentLiabilities | 1.01B | 1.06B | 997.95M | 918.44M | 1.46B | 1.44B | 1.31B | 1.25B | 1.2B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.66M | 32.89M | 29.18M | 30.34M | 31.75M | 33.18M | 34.53M | 37.25M | 40.13M | 38.04M |
| totalLiabilities | 1.37B | 1.53B | 1.42B | 1.23B | 1.7B | 1.74B | 1.57B | 1.77B | 1.62B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16M | 2.14M | 2.13M | 2.11M | 1.82M | 1.79M | 1.79M | 1.67M | 1.49M | 1.48M |
| retainedEarnings | -5.8B | -5.64B | -5.31B | -4.94B | -4.62B | -4.36B | -4.12B | -3.9B | -3.6B | -3.45B |
| additionalPaidInCapital | 6.5B | 6.37B | 6.25B | 6.18B | 4.71B | 4.65B | 4.61B | 3.94B | 3.14B | 3.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -163.56M | -328.48M | -370.02M | -321.69M | -256.58M | -235.55M | -220.52M | -300.61M | -157.09M | -186.06M |
| depreciationAndAmortization | 5.02M | 5.56M | 4M | 3.75M | 3.15M | 2.74M | 2.72M | 2.7M | 2.85M | 2.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -70.31M |
| stockBasedCompensation | 45.75M | - | 31.43M | 42.98M | 39.26M | 26.55M | 25.54M | 23.29M | 21.45M | 19.98M |
| changeInWorkingCapital | -64.21M | -37.64M | 13.9M | 9.54M | -66.09M | 28.12M | -15.73M | 39.56M | -55.13M | 7.67M |
| accountsReceivables | -38.19M | -77.3M | -10.23M | -6.14M | 5.36M | -11.82M | -35000 | -4.04M | 2.96M | -4.54M |
| inventory | -1.89M | -11.76M | -13.76M | -4.98M | -1.02M | -2.12M | -6.57M | -7.76M | -598K | -4.43M |
| accountsPayables | -33.88M | 90.35M | 45.56M | 25.66M | -61.49M | 41.13M | 725K | 35.08M | -32.34M | 24M |
| otherWorkingCapital | 9.74M | -38.92M | -7.68M | -5M | -8.94M | 931K | -9.85M | 16.27M | -25.14M | -7.36M |
| otherNonCashItems | -45.73M | 112.97M | 100.94M | 59.86M | 18.18M | -17.85M | 27.07M | 112.11M | 3.88M | 95.16M |
| netCashProvidedByOperatingActivities | -222.74M | -247.6M | -219.76M | -205.57M | -262.09M | -195.98M | -180.92M | -122.95M | -184.04M | -130.82M |
| investmentsInPropertyPlantAndEquipment | -3.48M | -46.59M | -2.42M | -3.48M | -10.07M | -6.77M | -3.69M | -6.78M | -4.68M | -2.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3.42M |
| purchasesOfInvestments | - | - | -1.18B | -276.68M | -630.52M | -577.47M | -999.78M | - | - | -296.04M |
| salesMaturitiesOfInvestments | 284M | 436M | 425M | 508M | 721M | 716M | - | - | 300M | 300M |
| otherInvestingActivities | -15M | - | - | - | - | - | - | - | - | 3.42M |
| netCashProvidedByInvestingActivities | 265.52M | 389.41M | -762.23M | 227.84M | 80.41M | 131.76M | -1B | -6.78M | 295.32M | 1.8M |
| netDebtIssuance | -799K | -776K | -747K | -2.7M | -706K | 145.58M | -658K | -645K | -621K | 1.17M |
| longTermNetDebtIssuance | -799K | -776K | -747K | -2.7M | -706K | 145.58M | -658K | -645K | -621K | 1.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.31M | 34.64M | 34.16M | 860.5M | 29.7M | 13.73M | 370.98M | 782.14M | 3.64M | 114.46M |
| netCommonStockIssuance | 30.31M | 34.64M | 34.16M | 860.5M | 29.7M | 13.73M | 370.98M | 782.14M | 3.64M | 114.46M |
| commonStockIssuance | 30.31M | 34.64M | 34.16M | 860.5M | 29.7M | 13.73M | 370.98M | 782.14M | 3.64M | 114.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 26.88M | - | - | 7.64M |
| netCashProvidedByFinancingActivities | 29.51M | 33.86M | 33.41M | 857.81M | 29M | 159.3M | 397.2M | 781.49M | 3.02M | 123.26M |