Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $425.49M | $305.96M | $606.42M | $263.84M | $142.34M |
| Total Operating Revenue | $425.49M | $305.96M | $606.42M | $263.84M | $142.34M |
| Cost of Revenue | $67.21M | $47.42M | $122.94M | $44.22M | $29.37M |
| Gross Profit | $358.27M | $258.54M | $483.49M | $219.62M | $112.98M |
| Operating Expense | $459.58M | $458.83M | $1.48B | $469.33M | $374.33M |
| Selling and Admin Expenses | $247.47M | $247.26M | $701.17M | $212.48M | $186.38M |
| -General & Admin Expense | $247.47M | $247.26M | $701.17M | $212.48M | $186.38M |
| Research & Development | $210.03M | $209.49M | $771.09M | $254.91M | $186.42M |
| Depreciation & Amortization & Depletion | $2.08M | $2.08M | $6.00M | $1.94M | $1.54M |
| -Depreciation & Amortization | $2.08M | $2.08M | $6.00M | $1.94M | $1.54M |
| Operating Profit | -$101.31M | -$200.28M | -$994.78M | -$249.71M | -$261.35M |
| Net Non-Operating Interest Income (Expense) | -$20.27M | -$20.08M | -$83.80M | -$20.60M | -$20.38M |
| Non-Operating Interest Expense | $18.84M | $18.70M | $77.58M | $19.22M | $19.04M |
| Total Other Finance Costs | $1.43M | $1.38M | $6.22M | $1.38M | $1.34M |
| Other Income (Expense) | $110.21M | $58.27M | -$193.18M | -$56.63M | -$86.97M |
| Gain on Sale of Security | $10.98M | $12.04M | $60.66M | $15.24M | $18.29M |
| Special Income (Charges) | $99.76M | $46.96M | -$251.99M | -$70.04M | -$104.65M |
| -Less:Restructuring and Mergern & Acquisition | -$99.76M | -$46.96M | $251.99M | $70.04M | $104.65M |
| Other Non-Operating Income (Expenses) | -$531,000.00 | -$736,000.00 | -$1.84M | -$1.82M | -$603,000.00 |
| Pretax Profit | -$11.37M | -$162.10M | -$1.27B | -$326.93M | -$368.70M |
| Tax | $1.87M | $1.47M | $5.03M | $1.55M | $1.32M |
| Net Profit | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| Profit from Continuing Operations | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| Net Income to Parent Company | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| Net Income to Common Stockholders | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| Basic EPS | -$0.06 | -$0.76 | -$6.42 | -$1.54 | -$1.75 |
| Diluted EPS | -$0.06 | -$0.76 | -$6.42 | -$1.54 | -$1.75 |
| Non-Operating Interest Income | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.10B | $2.08B | $2.26B | $2.26B | $2.36B |
| Total Current Assets | $1.63B | $1.61B | $1.79B | $1.79B | $1.93B |
| Cash and Cash Equivalents & Short-Term Investments | $1.16B | $1.22B | $1.43B | $1.43B | $1.68B |
| -Cash and Cash Equivalents | $544.77M | $582.19M | $510.45M | $510.45M | $334.76M |
| -Short Term Investments | $615.55M | $641.33M | $919.60M | $919.60M | $1.35B |
| Receivables | $215.33M | $178.56M | $140.86M | $140.86M | $65.26M |
| -Accounts Receivable | $215.33M | $178.56M | $140.86M | $140.86M | $65.26M |
| Inventory | $142.38M | $132.91M | $132.07M | $132.07M | $120.97M |
| Other Current Assets | $115.90M | $78.20M | $91.24M | $91.24M | $65.60M |
| Total Non-Current Assets | $468.65M | $462.69M | $470.35M | $470.35M | $428.93M |
| Net PPE | $134.60M | $131.73M | $139.21M | $139.21M | $116.62M |
| -Gross PPE | $201.30M | $195.33M | $199.97M | $199.97M | $173.81M |
| -Accumulated Depreciation | -$66.70M | -$63.59M | -$60.76M | -$60.76M | -$57.20M |
| Goodwill and Other Intangible Assets | $229.60M | $231.68M | $233.76M | $233.76M | $220.70M |
| -Goodwill | $136.11M | $136.11M | $136.11M | $136.11M | $136.11M |
| -Other Intangible Assets | $93.49M | $95.57M | $97.65M | $97.65M | $84.59M |
| Other Non-Current Assets | $104.44M | $99.28M | $97.38M | $97.38M | $91.61M |
| Total Liabilities | $1.35B | $1.37B | $1.53B | $1.53B | $1.42B |
| Total Current Liabilities | $438.74M | $361.01M | $468.87M | $468.87M | $417.21M |
| Payables | $128.94M | $102.64M | $103.46M | $103.46M | $93.90M |
| -Accounts Payable | $74.56M | $73.38M | $79.91M | $79.91M | $79.59M |
| -Other Payable | $54.39M | $29.26M | $23.55M | $23.55M | $14.31M |
| Current Accrued Expenses | $238.41M | $203.93M | $241.09M | $241.09M | $203.72M |
| Short-Term Debt and Capital Lease Obligation | $9.82M | $8.45M | $12.81M | $12.81M | $7.38M |
| -Current Capital Lease Obligation | $9.82M | $8.45M | $12.81M | $12.81M | $7.38M |
| Total Non-Current Liabilities | $906.33M | $1.01B | $1.06B | $1.06B | $997.95M |
| Long Term Debt and Capital Lease Obligation | $570.07M | $571.87M | $573.86M | $573.86M | $568.90M |
| -Long Term Debt | $543.51M | $542.22M | $540.96M | $540.96M | $539.72M |
| -Long Term Capital Lease Obligation | $26.55M | $29.66M | $32.89M | $32.89M | $29.18M |
| Other Non-Current Liabilities | $336.26M | $438.13M | $482.85M | $482.85M | $429.05M |
| Total Equity | $757.49M | $704.85M | $738.98M | $738.98M | $945.57M |
| Stockholders' Equity | $757.49M | $704.85M | $738.98M | $738.98M | $945.57M |
| Capital Stock | $2.18M | $2.17M | $2.14M | $2.14M | $2.13M |
| -Common Stock | $2.18M | $2.17M | $2.14M | $2.14M | $2.13M |
| Additional Paid-In Capital | $6.57B | $6.50B | $6.37B | $6.37B | $6.25B |
| Retained Earnings | -$5.81B | -$5.80B | -$5.64B | -$5.64B | -$5.31B |
| Gains/Losses Not Affecting Retained Earnings | -$3.37M | $4,000.00 | $1.46M | $1.46M | $2.00M |
| Current Deferred Liabilities | – | – | – | – | $42.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$88.83M | -$222.74M | -$935.01M | -$247.60M | -$219.76M |
| Net cash flow from continuing operations | -$88.83M | -$222.74M | -$935.01M | -$247.60M | -$219.76M |
| Net Income from Continuing Operations | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| Depreciation & Depletion & Amortization | $5.26M | $5.02M | $16.45M | $5.56M | $4.00M |
| Other Non-Cash Items | -$91.71M | -$39.22M | $291.25M | $84.33M | $112.98M |
| Change in Working Capital | -$24.93M | -$64.21M | -$80.30M | -$37.64M | $13.90M |
| -Change in Receivables | -$37.16M | -$38.19M | -$88.31M | -$77.30M | -$10.23M |
| -Change in Inventory | -$12.97M | -$1.89M | -$31.52M | -$11.76M | -$13.76M |
| -Change in Prepaid Assets | -$37.64M | $12.59M | -$53.43M | -$26.22M | -$3.73M |
| -Change in Payables and Accrued Expense | $68.82M | -$33.88M | $100.07M | $90.35M | $45.56M |
| -Change in Other Current Assets | -$5.23M | -$2.36M | -$2.12M | -$11.79M | -$2.85M |
| -Change in Other Current Liabilities | -$744,000.00 | -$497,000.00 | -$4.99M | -$914,000.00 | -$1.10M |
| Net cash flow from investing | $24.51M | $265.52M | -$64.58M | $389.41M | -$762.23M |
| Net Cash Flow from Continuing Investing Activities | $24.51M | $265.52M | -$64.58M | $389.41M | -$762.23M |
| Net PPE Purchase and Sale | -$6.26M | -$3.48M | -$32.56M | -$16.59M | -$2.42M |
| Net Investment Purchase and Sale | $30.77M | $284.00M | -$2.01M | $436.00M | -$759.82M |
| Net Other Investing Changes | $0.00 | -$15.00M | -$30.00M | – | – |
| Financing Cash Flow | $27.18M | $29.51M | $954.07M | $33.86M | $33.41M |
| Net Cash Flow from Continuing Financing Activities | $27.18M | $29.51M | $954.07M | $33.86M | $33.41M |
| Net Issuance Payments Of Debt | -$827,000.00 | -$799,000.00 | -$4.93M | -$776,000.00 | -$747,000.00 |
| Proceeds from Stock Option Exercised | $28.01M | $30.31M | $135.72M | $34.64M | $34.41M |
| Ending Cash Balance | $544.77M | $582.19M | $510.45M | $510.45M | $334.76M |
| Net Change in Cash | -$37.14M | $72.30M | -$45.52M | $175.67M | -$948.58M |
| Beginning Cash Balance | $582.19M | $510.45M | $555.03M | $334.76M | $1.28B |
| Effect of Exchange Rate Changes | -$287,000.00 | -$553,000.00 | $931,000.00 | $7,000.00 | -$976,000.00 |
| Free Cash Flow | -$95.09M | -$226.22M | -$967.58M | -$264.19M | -$222.18M |
| Net Common Stock Issuance | – | – | $823.28M | $0.00 | -$256,000.00 |
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