speb/financial-data huggingface dataset:
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 305995.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1993612.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1799213.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1993612.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2299607.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126242.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INSG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -2119854.00
INSM cash_flow (annual, 2021-12-31) — Change In Account Payable: -7575000.00
INSM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4553000.00
INSM cash_flow (annual, 2021-12-31) — Change In Payable: -7575000.00
INSM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4883000.00
INSM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
INSM balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 50043000.00
INSM balance_sheet (annual, 2021-12-31) — Investments And Advances: 50043000.00
INSM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6704000.00
INSM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
INSM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15718000.00
INSM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 17689000.00
INSM income_statement (annual, 2021-12-31) — Other Special Charges: 17689000.00
INSM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28898000.00
INSM cash_flow (annual, 2021-12-31) — Purchase Of Business: -6704000.00
INSM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
INSM income_statement (annual, 2022-12-31) — +Operating Expense: 668355000.00
INSM income_statement (annual, 2022-12-31) — +Total Revenue: 245358000.00
INSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 50461000.00
INSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29713000.00
INSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39445000.00
INSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2782416000.00
INSM income_statement (annual, 2022-12-31) — Amortization: 5053000.00
INSM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5053000.00
INSM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5053000.00
INSM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5053000.00
INSM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
INSM income_statement (annual, 2022-12-31) — Basic Average Shares: 123035000.00
INSM income_statement (annual, 2022-12-31) — Basic EPS: -3.91
INSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 716782000.00
INSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -9878000.00
INSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52615000.00
INSM balance_sheet (annual, 2022-12-31) — Capital Stock: 1357000.00
INSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1074036000.00
INSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1148280000.00
INSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 793273000.00
INSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34584000.00
INSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -400439000.00
INSM cash_flow (annual, 2022-12-31) — Change In Inventory: -1714000.00
INSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25243000.00
INSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12584000.00
INSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50011000.00
INSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2528000.00
INSM cash_flow (annual, 2022-12-31) — Change In Receivables: -6423000.00
INSM cash_flow (annual, 2022-12-31) — Change In Working Capital: 6575000.00
INSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6423000.00
INSM cash_flow (annual, 2022-12-31) — Changes In Cash: 358250000.00
INSM balance_sheet (annual, 2022-12-31) — Common Stock: 1357000.00
INSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87951000.00
INSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 292153000.00
INSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 29529000.00
INSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 55126000.00
INSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 82057000.00
INSM balance_sheet (annual, 2022-12-31) — Current Assets: 1273383000.00
INSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8126000.00
INSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8126000.00
INSM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10700000.00
INSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 190243000.00
INSM cash_flow (annual, 2022-12-31) — Depreciation: 5278000.00
INSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10331000.00
INSM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5053000.00
INSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10331000.00
INSM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5053000.00
INSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 123035000.00
INSM income_statement (annual, 2022-12-31) — Diluted EPS: -3.91
INSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -481534000.00
INSM income_statement (annual, 2022-12-31) — EBIT: -457696000.00
INSM income_statement (annual, 2022-12-31) — EBITDA: -447365000.00
INSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -996000.00
INSM cash_flow (annual, 2022-12-31) — End Cash Position: 1074036000.00
INSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 793273000.00
INSM balance_sheet (annual, 2022-12-31) — Finished Goods: 20217000.00
INSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -410317000.00
INSM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1526000.00
INSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
INSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9555000.00
INSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 756000.00
INSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 265784000.00
INSM balance_sheet (annual, 2022-12-31) — Goodwill: 136110000.00
INSM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204866000.00
INSM balance_sheet (annual, 2022-12-31) — Gross PPE: 141527000.00
INSM income_statement (annual, 2022-12-31) — Gross Profit: 190232000.00
INSM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1717000.00
INSM income_statement (annual, 2022-12-31) — Interest Expense: 22455000.00
INSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22455000.00
INSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10157000.00
INSM balance_sheet (annual, 2022-12-31) — Interest Payable: 6340000.00
INSM balance_sheet (annual, 2022-12-31) — Inventory: 69922000.00
INSM balance_sheet (annual, 2022-12-31) — Invested Capital: 1213201000.00
INSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34584000.00
INSM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
INSM balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
INSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 292153000.00
INSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
INSM balance_sheet (annual, 2022-12-31) — Leases: 37057000.00
INSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44489000.00
INSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1125250000.00
INSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1169739000.00
INSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
INSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -601000.00
INSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11744000.00
INSM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 292153000.00
INSM balance_sheet (annual, 2022-12-31) — Net Debt: 51214000.00
INSM income_statement (annual, 2022-12-31) — Net Income: -481534000.00
INSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -481534000.00
INSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -481534000.00
INSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -481534000.00
INSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -481534000.00
INSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -481534000.00
INSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -481534000.00
INSM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INSM income_statement (annual, 2022-12-31) — Net Interest Income: -26446000.00
INSM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24706000.00
INSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 349399000.00
INSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 349399000.00
INSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26446000.00
INSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 132217000.00
INSM balance_sheet (annual, 2022-12-31) — Net PPE: 102082000.00
INSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9878000.00
INSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -116915000.00
INSM income_statement (annual, 2022-12-31) — Normalized EBITDA: -477722000.00
INSM income_statement (annual, 2022-12-31) — Normalized Income: -511891000.00
INSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -400439000.00
INSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1526000.00
INSM income_statement (annual, 2022-12-31) — Operating Income: -478123000.00
INSM income_statement (annual, 2022-12-31) — Operating Revenue: 245358000.00
INSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135653731.00
INSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 25468000.00
INSM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 756000.00
INSM income_statement (annual, 2022-12-31) — Other Gand A: 141768000.00
INSM income_statement (annual, 2022-12-31) — Other Income Expense: 24418000.00
INSM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68756000.00
INSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4977000.00
INSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76104000.00
INSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 208502000.00
INSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5939000.00
INSM balance_sheet (annual, 2022-12-31) — Other Payable: 6859000.00
INSM balance_sheet (annual, 2022-12-31) — Other Properties: 63197000.00
INSM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 74244000.00
INSM balance_sheet (annual, 2022-12-31) — Payables: 57320000.00
INSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 139377000.00
INSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32040000.00
INSM income_statement (annual, 2022-12-31) — Pretax Income: -480151000.00
INSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19504000.00
INSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
INSM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
INSM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INSM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99706000.00
INSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9878000.00
INSM balance_sheet (annual, 2022-12-31) — Raw Materials: 27245000.00
INSM balance_sheet (annual, 2022-12-31) — Receivables: 29713000.00
INSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49848000.00
INSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10331000.00
INSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -601000.00
INSM income_statement (annual, 2022-12-31) — Research And Development: 397518000.00
INSM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -20802000.00
INSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -2696578000.00
INSM income_statement (annual, 2022-12-31) — Salaries And Wages: 124016000.00
INSM cash_flow (annual, 2022-12-31) — Sale Of Investment: 75000000.00
INSM income_statement (annual, 2022-12-31) — Selling General And Administration: 265784000.00
INSM balance_sheet (annual, 2022-12-31) — Share Issued: 135653731.00
INSM income_statement (annual, 2022-12-31) — Special Income Charges: 20802000.00
INSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57686000.00
INSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87951000.00
INSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -116915000.00
INSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INSM income_statement (annual, 2022-12-31) — Tax Provision: 1383000.00
INSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INSM balance_sheet (annual, 2022-12-31) — Total Assets: 1656435000.00
INSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1213201000.00
INSM balance_sheet (annual, 2022-12-31) — Total Debt: 1177865000.00
INSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87951000.00
INSM income_statement (annual, 2022-12-31) — Total Expenses: 723481000.00
INSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1568484000.00
INSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 383052000.00
INSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1378241000.00
INSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -457321000.00
INSM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3991000.00
INSM income_statement (annual, 2022-12-31) — Total Unusual Items: 30357000.00
INSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30357000.00
INSM balance_sheet (annual, 2022-12-31) — Work In Process: 22460000.00
INSM balance_sheet (annual, 2022-12-31) — Working Capital: 1083140000.00
INSM income_statement (annual, 2023-12-31) — +Operating Expense: 920564000.00
INSM income_statement (annual, 2023-12-31) — +Total Revenue: 305208000.00
INSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 65393000.00
INSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41189000.00
INSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44628000.00
INSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3113487000.00
INSM income_statement (annual, 2023-12-31) — Amortization: 5052000.00
INSM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5052000.00
INSM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5052000.00
INSM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5052000.00
INSM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9383000.00
INSM income_statement (annual, 2023-12-31) — Basic Average Shares: 140433000.00
INSM income_statement (annual, 2023-12-31) — Basic EPS: -5.34
INSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1074036000.00
INSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -13288000.00
INSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48681000.00
INSM balance_sheet (annual, 2023-12-31) — Capital Stock: 1480000.00
INSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 482374000.00
INSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 780447000.00
INSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 168439000.00
INSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -223604000.00
INSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -536247000.00
INSM cash_flow (annual, 2023-12-31) — Change In Inventory: -13613000.00
INSM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20074000.00
INSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10988000.00
INSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15155000.00
INSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2265000.00
INSM cash_flow (annual, 2023-12-31) — Change In Receivables: -11963000.00
INSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -39218000.00
INSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11963000.00
INSM cash_flow (annual, 2023-12-31) — Changes In Cash: -591412000.00
INSM balance_sheet (annual, 2023-12-31) — Common Stock: 1480000.00
INSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -331923000.00
INSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 152475000.00
INSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 35449000.00
INSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 65573000.00
INSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84940000.00
INSM balance_sheet (annual, 2023-12-31) — Current Assets: 929063000.00
INSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10642000.00
INSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10642000.00
INSM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6700000.00
INSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 225629000.00
INSM cash_flow (annual, 2023-12-31) — Depreciation: 5527000.00
INSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10579000.00
INSM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5052000.00
INSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10579000.00
INSM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5052000.00
INSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 140433000.00
INSM income_statement (annual, 2023-12-31) — Diluted EPS: -5.34
INSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -749567000.00
INSM income_statement (annual, 2023-12-31) — EBIT: -670756000.00
INSM income_statement (annual, 2023-12-31) — EBITDA: -660177000.00
INSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -250000.00
INSM cash_flow (annual, 2023-12-31) — End Cash Position: 482374000.00
INSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 168439000.00
INSM balance_sheet (annual, 2023-12-31) — Finished Goods: 25206000.00
INSM cash_flow (annual, 2023-12-31) — Free Cash Flow: -549535000.00
INSM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -320000.00
INSM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 76481000.00
INSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 42452000.00
INSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -745000.00
INSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 344501000.00
INSM balance_sheet (annual, 2023-12-31) — Goodwill: 136110000.00
INSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 199814000.00
INSM balance_sheet (annual, 2023-12-31) — Gross PPE: 149014000.00
INSM income_statement (annual, 2023-12-31) — Gross Profit: 239635000.00
INSM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1955000.00
INSM income_statement (annual, 2023-12-31) — Interest Expense: 76256000.00
INSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76256000.00
INSM income_statement (annual, 2023-12-31) — Interest Income: 1882000.00
INSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1882000.00
INSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35787000.00
INSM balance_sheet (annual, 2023-12-31) — Interest Payable: 2175000.00
INSM balance_sheet (annual, 2023-12-31) — Inventory: 83248000.00
INSM balance_sheet (annual, 2023-12-31) — Invested Capital: 823390000.00
INSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223604000.00
INSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 152475000.00
INSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INSM balance_sheet (annual, 2023-12-31) — Leases: 38049000.00
INSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38039000.00
INSM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1155313000.00
INSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1193352000.00
INSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1217000.00
INSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12518000.00
INSM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 152475000.00
INSM balance_sheet (annual, 2023-12-31) — Net Debt: 672939000.00
INSM income_statement (annual, 2023-12-31) — Net Income: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -749567000.00
INSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -749567000.00
INSM income_statement (annual, 2023-12-31) — Net Interest Income: -81694000.00
INSM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -213733000.00
INSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1217000.00
INSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1217000.00
INSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81694000.00
INSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1218000.00
INSM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3417000.00
INSM balance_sheet (annual, 2023-12-31) — Net PPE: 104386000.00
INSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13288000.00
INSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -531737000.00
INSM income_statement (annual, 2023-12-31) — Normalized EBITDA: -673932000.00
INSM income_statement (annual, 2023-12-31) — Normalized Income: -760433450.00
INSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -536247000.00
INSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -320000.00
INSM income_statement (annual, 2023-12-31) — Operating Income: -680929000.00
INSM income_statement (annual, 2023-12-31) — Operating Revenue: 305208000.00
INSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147977960.00
INSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 24179000.00
INSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -745000.00
INSM income_statement (annual, 2023-12-31) — Other Gand A: 187677000.00
INSM income_statement (annual, 2023-12-31) — Other Income Expense: 15611000.00
INSM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63704000.00
INSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 176884000.00
INSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96574000.00
INSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 242779000.00
INSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1856000.00
INSM balance_sheet (annual, 2023-12-31) — Other Payable: 9021000.00
INSM balance_sheet (annual, 2023-12-31) — Other Properties: 62998000.00
INSM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 298073000.00
INSM balance_sheet (annual, 2023-12-31) — Payables: 74414000.00
INSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 159354000.00
INSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48933000.00
INSM income_statement (annual, 2023-12-31) — Pretax Income: -747012000.00
INSM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18399000.00
INSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
INSM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INSM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -588733000.00
INSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13288000.00
INSM balance_sheet (annual, 2023-12-31) — Raw Materials: 24562000.00
INSM balance_sheet (annual, 2023-12-31) — Receivables: 41189000.00
INSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60046000.00
INSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10579000.00
INSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1217000.00
INSM income_statement (annual, 2023-12-31) — Research And Development: 571011000.00
INSM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28697000.00
INSM balance_sheet (annual, 2023-12-31) — Retained Earnings: -3446145000.00
INSM income_statement (annual, 2023-12-31) — Salaries And Wages: 156824000.00
INSM cash_flow (annual, 2023-12-31) — Sale Of Investment: 375000000.00
INSM income_statement (annual, 2023-12-31) — Selling General And Administration: 344501000.00
INSM balance_sheet (annual, 2023-12-31) — Share Issued: 147977960.00
INSM income_statement (annual, 2023-12-31) — Special Income Charges: -28697000.00
INSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 74778000.00
INSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -331923000.00
INSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -531737000.00
INSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2888550.00
INSM income_statement (annual, 2023-12-31) — Tax Provision: 2555000.00
INSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INSM balance_sheet (annual, 2023-12-31) — Total Assets: 1329837000.00
INSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 823390000.00
INSM balance_sheet (annual, 2023-12-31) — Total Debt: 1203994000.00
INSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -331923000.00
INSM income_statement (annual, 2023-12-31) — Total Expenses: 986137000.00
INSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1661760000.00
INSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 400774000.00
INSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1436131000.00
INSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -709626000.00
INSM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7320000.00
INSM income_statement (annual, 2023-12-31) — Total Unusual Items: 13755000.00
INSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13755000.00
INSM balance_sheet (annual, 2023-12-31) — Work In Process: 33480000.00
INSM balance_sheet (annual, 2023-12-31) — Working Capital: 703434000.00
INSM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 370978000.00
INSM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 26100000.00
INSM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3852000.00
INSM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 370978000.00
INSM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
INSM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 370978000.00
INSM balance_sheet (quarterly, 2024-09-30) — Net Debt: 493380000.00
INSM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3852000.00
INSM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
INSM income_statement (annual, 2024-12-31) — +Operating Expense: 1064535000.00
INSM income_statement (annual, 2024-12-31) — +Total Revenue: 363707000.00
INSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 73033000.00
INSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52012000.00
INSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50306000.00
INSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4645791000.00
INSM income_statement (annual, 2024-12-31) — Amortization: 5052000.00
INSM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5052000.00
INSM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5052000.00
INSM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5052000.00
INSM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -19160000.00
INSM income_statement (annual, 2024-12-31) — Basic Average Shares: 164043000.00
INSM income_statement (annual, 2024-12-31) — Basic EPS: -5.57
INSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 482374000.00
INSM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
INSM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
INSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -21923000.00
INSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45495000.00
INSM balance_sheet (annual, 2024-12-31) — Capital Stock: 1794000.00
INSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 555030000.00
INSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1433826000.00
INSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1341020000.00
INSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -583175000.00
INSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -683882000.00
INSM cash_flow (annual, 2024-12-31) — Change In Inventory: -17044000.00
INSM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8335000.00
INSM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11946000.00
INSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44592000.00
INSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14182000.00
INSM cash_flow (annual, 2024-12-31) — Change In Receivables: -12932000.00
INSM cash_flow (annual, 2024-12-31) — Change In Working Capital: -3177000.00
INSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12932000.00
INSM cash_flow (annual, 2024-12-31) — Changes In Cash: 73963000.00
INSM balance_sheet (annual, 2024-12-31) — Common Stock: 1794000.00
INSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 285379000.00
INSM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1084124000.00
INSM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -12000.00
INSM balance_sheet (annual, 2024-12-31) — Construction In Progress: 51127000.00
INSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 85742000.00
INSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121363000.00
INSM balance_sheet (annual, 2024-12-31) — Current Assets: 1621661000.00
INSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12319000.00
INSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12319000.00
INSM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24700000.00
INSM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 24700000.00
INSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 297528000.00
INSM cash_flow (annual, 2024-12-31) — Depreciation: 5961000.00
INSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11013000.00
INSM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5052000.00
INSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11013000.00
INSM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5052000.00
INSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 164043000.00
INSM income_statement (annual, 2024-12-31) — Diluted EPS: -5.57
INSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -913772000.00
INSM income_statement (annual, 2024-12-31) — EBIT: -829807000.00
INSM income_statement (annual, 2024-12-31) — EBITDA: -818794000.00
INSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1307000.00
INSM cash_flow (annual, 2024-12-31) — End Cash Position: 555030000.00
INSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1341020000.00
INSM balance_sheet (annual, 2024-12-31) — Finished Goods: 38964000.00
INSM cash_flow (annual, 2024-12-31) — Free Cash Flow: -705805000.00
INSM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 236000.00
INSM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -870000.00
INSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 53071000.00
INSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2289000.00
INSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 461116000.00
INSM balance_sheet (annual, 2024-12-31) — Goodwill: 136110000.00
INSM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 194762000.00
INSM balance_sheet (annual, 2024-12-31) — Gross PPE: 165888000.00
INSM income_statement (annual, 2024-12-31) — Gross Profit: 277965000.00
INSM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2499000.00
INSM income_statement (annual, 2024-12-31) — Interest Expense: 80258000.00
INSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80258000.00
INSM income_statement (annual, 2024-12-31) — Interest Income: 2229000.00
INSM income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
INSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2229000.00
INSM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
INSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40567000.00
INSM balance_sheet (annual, 2024-12-31) — Interest Payable: 359000.00
INSM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 359000.00
INSM balance_sheet (annual, 2024-12-31) — Inventory: 98578000.00
INSM balance_sheet (annual, 2024-12-31) — Invested Capital: 1388761000.00
INSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -583175000.00
INSM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1084124000.00
INSM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -12000.00
INSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
INSM balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
INSM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
INSM balance_sheet (annual, 2024-12-31) — Leases: 38058000.00
INSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33176000.00
INSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1103382000.00
INSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1136558000.00
INSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
INSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2610000.00
INSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13084000.00
INSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1084124000.00
INSM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12000.00
INSM balance_sheet (annual, 2024-12-31) — Net Debt: 548352000.00
INSM balance_sheet (quarterly, 2024-12-31) — Net Debt: 548352000.00
INSM income_statement (annual, 2024-12-31) — Net Income: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -913772000.00
INSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -913772000.00
INSM income_statement (annual, 2024-12-31) — Net Interest Income: -84913000.00
INSM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -561252000.00
INSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 147390000.00
INSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 147390000.00
INSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84913000.00
INSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3737000.00
INSM balance_sheet (annual, 2024-12-31) — Net PPE: 115582000.00
INSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21923000.00
INSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90617000.00
INSM income_statement (annual, 2024-12-31) — Normalized EBITDA: -780183000.00
INSM income_statement (annual, 2024-12-31) — Normalized Income: -883269310.00
INSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -683882000.00
INSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 236000.00
INSM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -870000.00
INSM income_statement (annual, 2024-12-31) — Operating Income: -786570000.00
INSM income_statement (annual, 2024-12-31) — Operating Revenue: 363707000.00
INSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 179382635.00
INSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 37245000.00
INSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2289000.00
INSM income_statement (annual, 2024-12-31) — Other Gand A: 243457000.00
INSM income_statement (annual, 2024-12-31) — Other Income Expense: -38582000.00
INSM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58652000.00
INSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 144143000.00
INSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 93226000.00
INSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 305766000.00
INSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000.00
INSM balance_sheet (annual, 2024-12-31) — Other Payable: 10501000.00
INSM balance_sheet (annual, 2024-12-31) — Other Properties: 63619000.00
INSM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 878796000.00
INSM balance_sheet (annual, 2024-12-31) — Payables: 83534000.00
INSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 204897000.00
INSM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80312000.00
INSM income_statement (annual, 2024-12-31) — Pretax Income: -910065000.00
INSM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 113243000.00
INSM balance_sheet (annual, 2024-12-31) — Properties: 0.00
INSM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1577252000.00
INSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21923000.00
INSM balance_sheet (annual, 2024-12-31) — Raw Materials: 19682000.00
INSM balance_sheet (annual, 2024-12-31) — Receivables: 52012000.00
INSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79781000.00
INSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11013000.00
INSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2610000.00
INSM income_statement (annual, 2024-12-31) — Research And Development: 598367000.00
INSM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 91682000.00
INSM balance_sheet (annual, 2024-12-31) — Retained Earnings: -4359917000.00
INSM income_statement (annual, 2024-12-31) — Salaries And Wages: 217659000.00
INSM cash_flow (annual, 2024-12-31) — Sale Of Investment: 1016000000.00
INSM income_statement (annual, 2024-12-31) — Selling General And Administration: 461116000.00
INSM balance_sheet (annual, 2024-12-31) — Share Issued: 179382635.00
INSM income_statement (annual, 2024-12-31) — Special Income Charges: -91682000.00
INSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 96835000.00
INSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 285379000.00
INSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90617000.00
INSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8108310.00
INSM income_statement (annual, 2024-12-31) — Tax Provision: 3707000.00
INSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INSM balance_sheet (annual, 2024-12-31) — Total Assets: 2025231000.00
INSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1388761000.00
INSM balance_sheet (annual, 2024-12-31) — Total Debt: 1148877000.00
INSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 285379000.00
INSM income_statement (annual, 2024-12-31) — Total Expenses: 1150277000.00
INSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1739852000.00
INSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 403570000.00
INSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1442324000.00
INSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -878252000.00
INSM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6884000.00
INSM income_statement (annual, 2024-12-31) — Total Unusual Items: -38611000.00
INSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38611000.00
INSM balance_sheet (annual, 2024-12-31) — Work In Process: 39932000.00
INSM balance_sheet (annual, 2024-12-31) — Working Capital: 1324133000.00
INSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 301385000.00
INSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 92823000.00
INSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57683000.00
INSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47746000.00
INSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52241000.00
INSM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4714742000.00
INSM income_statement (quarterly, 2025-03-31) — Amortization: 1263000.00
INSM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1263000.00
INSM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1263000.00
INSM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1263000.00
INSM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -8332000.00
INSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180860000.00
INSM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.42
INSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 555030000.00
INSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10070000.00
INSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38305000.00
INSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1819000.00
INSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 403247000.00
INSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1199451000.00
INSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28998000.00
INSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 80412000.00
INSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -262088000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1021000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10168000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2167000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -61490000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16941000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5361000.00
INSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -66090000.00
INSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5361000.00
INSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -152678000.00
INSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1819000.00
INSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99159000.00
INSM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45488000.00
INSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21278000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102455000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1402692000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6559000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6559000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27300000.00
INSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239233000.00
INSM cash_flow (quarterly, 2025-03-31) — Depreciation: 1883000.00
INSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3146000.00
INSM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1263000.00
INSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3146000.00
INSM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1263000.00
INSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180860000.00
INSM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.42
INSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -256583000.00
INSM income_statement (quarterly, 2025-03-31) — EBIT: -235924000.00
INSM income_statement (quarterly, 2025-03-31) — EBITDA: -232778000.00
INSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 895000.00
INSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 403247000.00
INSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28998000.00
INSM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36212000.00
INSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -272158000.00
INSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13906000.00
INSM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -902000.00
INSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 147545000.00
INSM balance_sheet (quarterly, 2025-03-31) — Goodwill: 136110000.00
INSM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193499000.00
INSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 169026000.00
INSM income_statement (quarterly, 2025-03-31) — Gross Profit: 71545000.00
INSM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2176000.00
INSM income_statement (quarterly, 2025-03-31) — Interest Expense: 19747000.00
INSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19747000.00
INSM income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
INSM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
INSM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13122000.00
INSM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5149000.00
INSM balance_sheet (quarterly, 2025-03-31) — Inventory: 100713000.00