Insmed Incorporated

NASDAQ
INSM
Stock
Yield per half year: +19.59%
Dividend yield: 0%
Sector: Healthcare

Reporting Insmed Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9127 1.13 0.8732 2.37 1.1 2.32 2.78 2.76 3.16 3.12 2.42 23.50
Выручка, млрд $
0.012 0.0115 0.0098 0.1365 0.1644 0.1885 0.2454 0.3052 0.3637 0.3637 0.2534 17.21
Чистая прибыль, млрд $
-0.176 -0.193 -0.3243 -0.2543 -0.2941 -0.4347 -0.4815 -0.7496 -0.9138 -0.9138 -0.5747 25.45
EV, млрд $
1.07 0.5476 0.8264 1.92 3.14 2.95 2.48 4.94 10.79 10.79 4.86 28.00
EBIT, млрд $
-0.1757 -0.1915 -0.2986 -0.2352 -0.2652 -0.3678 -0.4537 -0.6708 -0.8252 -0.8252 -0.5165 25.49
EBITDA, млрд $
-0.171 -0.186 -0.2938 -0.2308 -0.2598 -0.3734 -0.4294 -0.6602 -0.8141 -0.8141 -0.5074 25.66
OIBDA, млрд $
-0.2215 -0.3082 -0.426 -0.6202 -0.7786 -0.7786 -0.4709 28.58
Баланс стоимость, млрд $
-0.7652 -0.9579 0.2083 0.2617 0.2759 0.4105 0.088 -0.3319 0.2854 0.2854 0.1456 0.68
FCF, млрд $
-0.151 -0.163 -0.2728 -0.2929 -0.2262 -0.3706 -0.4103 -0.5495 -0.7058 -0.7058 -0.4525 25.56
Операционный денежный поток, млрд $
-0.1467 -0.1596 -0.258 -0.2506 -0.2193 -0.3633 -0.4004 -0.5362 -0.6839 -0.6839 -0.4406 25.54
Операционная прибыль, млрд $
-0.173 -0.189 -0.3073 -0.2352 -0.2652 -0.3678 -0.4781 -0.7096 -0.8783 -0.8783 -0.5398 27.06
Операционные расходы, млрд $
0.1734 0.1889 0.3148 0.3475 0.3898 0.5121 0.6684 0.9493 1.16 1.16 0.7359 24.37
CAPEX, млрд $
0.004 0.003 0.0148 0.0423 0.0068 0.0073 0.0099 0.0133 0.0219 0.0219 0.0118 26.35


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1626 0.3812 0.4951 0.4874 0.5328 0.7168 1.07 0.4824 0.555 0.555 0.6714 0.82
Short Term Investments $
0.0129 0.000252 0.1094 0.0973 0.0614 0.0022 0.0742 0.2981 0.8788 0.8788 0.2629 70.27
Long term investments $
0.05 0.0500 0.00
Total Receivables $
0.000471 0.000757 0.0055 0.0192 0.0166 0.0244 0.0297 0.0412 0.052 0.052 0.0328 25.65
Total Current Assets $
0.1684 0.3894 0.5189 0.5552 0.6229 0.837 1.27 0.9291 1.62 1.62 1.06 21.07
Чистые активы, млрд $
0.3117 0.1545 0.3611 0.5189 0.5552 0.6229 0.837 0.0565 1.13 0.0565 0.6403 15.27
Активы, млрд $
0.238 0.462 0.6046 0.7423 0.7962 1.24 1.66 1.33 2.03 2.03 1.41 20.59
Short Term Debt $
0.0031 0.0548 0.0556 0.0123 0.0126 0.0101 0.0081 0.0106 0.0246 0.0246 0.0132 14.32
Long Term Debt $
0.0548 0.0556 0.3166 0.3359 0.3563 0.5666 1.13 1.16 1.1 1.1 0.8626 25.29
Задолженность, млрд $
0.0835 0.101 0.3963 0.4806 0.5203 0.833 1.57 1.66 1.74 1.74 1.26 27.31
Чистый долг, млрд $
-0.053 -0.27 -0.1785 -0.0904 -0.1279 -0.1045 0.1038 0.7216 -0.5095 -0.5095 0.0167 31.84
Долг, млрд $
0.1096 0.0556 0.3166 0.397 0.4048 0.6123 1.18 1.2 0.0455 0.0455 0.6885 -35.41
Interest income $
0.0026 0.0029 0.0043 0.0151 0.0178 0.0019 0.0084 -8.11
Расходы на обслуживание долга $
0.0035 0.0059 0.0255 0.0277 0.0296 0.0405 0.0264 0.0817 0.0849 0.0849 0.0526 23.46
Чист. проц. доходы, млрд $
-0.0035 0.0043 0.0151 0.0178 -0.0296 -0.0405 -0.0264 0.0019 0.0019 -0.0154 -36.08
Goodwill, млрд $
0.0582 0.0582 0.0582 0.0582 0.0587 0.0537 0.0493 0.1361 0.1361 0.1361 0.1023 20.44
Амортизация, млрд $
0.0024 0.0029 0.0012 0.0045 0.0054 -0.0056 0.0243 0.0106 0.011 0.011 0.0091 15.29
Себестоимость, млрд $
0.0024 0.0029 0.0024 0.0242 0.0399 0.0442 0.0551 0.0656 0.0857 0.0857 0.0581 16.52
Товарно материальные запасы $
0.000576 0.007 0.0283 0.0496 0.067 0.0699 0.0832 0.0986 0.0986 0.0737 14.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.85 -2.89 -4.22 -3.01 -3.01 -3.88 -3.91 -5.34 -5.57 -5.57 -4.3420 13.10
Цена акции ао 13.23 31.18 13.12 23.88 33.29 20.18 30.99 69.04 96.88 96.88 50.08 23.82
Число акций ао, млн 62 66 76 84 97 112 123.04 140.43 164.04 164.04 127.30 11.08
FCF/акцию -2.43 -2.43 -3.55 -3.46 -2.32 -3.31 -3.33 -3.91 -4.3 -4.3 -3.4340 13.13


Efficiency

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -75.62 -74.74 -113.92 -108.24 -109.42 -126.66 -193.22 614.47 3926.49 3926.49 17.60 822.33 -304.64
ROA, % -59.3 -55.04 -60.81 -37.77 -38.23 -42.62 -33.21 -50.2 -54.47 -54.47 5.71 -43.7460 7.34
ROIC, % -35.42 -41.56 -41.87 -63.64 -59.67 -63.48 -38.14 -39.71 -46.52 -51.61 17.65 -49.5040 -4.86
ROS, % -688.34 -3036.14 -166.53 -160.89 -211.09 -196.26 -245.59 -251.24 -251.24 -251.24 13.36 -231.0840 3.54
ROCE, % -53.04 -56.9 -35.8 -39.16 -33.18 -30.94 -60.75 -47.76 -289.14 -289.14 29.73 -92.3540 54.19
Ebit margin, % -172.38 -164.5 -213.81 -184.92 -219.77 -226.87 -226.87 -226.87 18.53 -214.4480 1.19
Рентаб EBITDA, % -758.47 -2987.07 -169.11 -158.03 -198.12 -175.03 -216.3 -223.84 -223.84 -223.84 26.10 -207.4260 2.47
Чистая рентаб, % -478.4 -688.34 -3297.17 -186.37 -178.87 -230.63 -196.26 -245.59 -251.24 -251.24 13.36 -220.5180 7.03
Operation Margin, % -759.7 -3124.94 -172.38 -161.32 -199.03 -194.87 -232.51 -241.47 -241.47 -241.47 16.64 -221.8700 3.94
Чистая процентная маржа, % -92.96 -487.59 -186.37 -178.87 -230.63 -217.35 24.17 -235.2840 19.93
Доходность FCF, % -9.54 -11.41 -13.41 -18.35 -15.63 -14.05 -7.83 -10.22 -14.13 -17.39 -12.7240 4.36


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.24 -7.66 -6.37 -4.58 -4.74 -10.99 -13.25 -7.43 -6.03 -4.22 69.28 -8.3840 -17.42
P/BV
3.8 5.7 4.83 7.67 11.85 7.45 27.07 -12.71 39.59 39.59 8.88 14.65 27.28
P/S
48.8 67.96 102.18 14.72 19.89 16.22 9.7 13.82 31.06 31.06 8.07 18.14 9.32
P/FCF
-22.45 -5.63 -9.55 -17.23 -8.71 -7.08 -7.6 -5.68 -4.42 -4.42 8.97 -6.6980 -12.69
E/P
-0.124 -0.1859 -0.122 -0.1019 -0.1199 -0.1659 -0.2372 -0.2402 -0.2929 -0.2929 0.03 -0.2112 19.56
EV/EBIT
-8.15 -11.54 -7.32 -5.48 -7.37 -13.07 -13.07 -13.07 88.62 -9.2620 12.29
EV/EBITDA
-6.27 -3.31 -2.81 -8.31 -12.09 -7.91 -5.79 -7.48 -13.25 -13.25 53.93 -9.3040 1.85
EV/S
30.19 58.43 14.26 16.56 18.49 10.13 16.19 29.66 29.66 29.66 8.39 20.83 9.91
EV/FCF
-4.88 -7.9 -6.64 -12.04 -9.41 -6.06 -8.99 -15.28 -15.28 -15.28 21.66 -11.0040 10.18
Debt/EBITDA
-0.6 -1.08 -1.61 -1.7 -1.6 -2.74 -1.82 -0.0559 -0.0559 -0.0559 2.61 -1.2544 -48.87
Netdebt/Ebitda
1.42 0.56 0.57 0.59 0.33 -0.2418 -1.09 0.6259 0.6259 0.6259 0.49 0.0500 13.66
Debt/Ratio
0.22 0.66 0.65 0.65 0.67 0.7111 0.9054 0.0225 0.0225 0.0225 0.24 0.4663 -49.28
Debt/Equity
0.28 1.9 1.84 1.89 2.03 13.39 -3.63 0.1594 6.1 6.1 2.82 3.61 24.61
Debt/Net Income
-0.6217 -0.5769 -1.37 -1.25 -1.33 -2.45 -1.61 -0.0498 -0.0498 -0.0498 10.75 -1.0979 -48.16
PEG
0 0 -67.62
Бета
2.31 2.2 1.56 2.9 -0.5337 1.81 1.81 -0.68 1.59 -3.83
Индекс Альтмана
18.34 -1.39 0.53 1.15 2.71 2.12 1.72 1.73 0.9221 0.9221 12.59 1.84 -19.40


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0797 0.0852 0.1188 14.23
CAPEX/Выручка, %
4.15 3.87 4.03 4.35 6.03 6.03 7.76
Персонал, чел
521 613 736 912 15.02