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    INSM

    INSMED Inc

    Company overview

    Market capitalization
    $25.70B
    Employees
    1,664
    Latest publication
    2026-09-29
    About INSMED Inc

    Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It also develops brensocatib, an oral reversible inhibitor of dipeptidyl peptidase 1(DPP1) that is in phase 3 clinical trial for the treatment of bronchiectasis; and in phase 2 clinical trial for the treatment of chronic rhinosinusitis without nasal polyps and hidradenitis suppurativa. In addition, the company is developing treprostinil palmitil inhalation powder, an inhaled formulation of a treprostinil prodrug treprostinil palmitil, which is in phase 3 clinical trial for the treatment of pulmonary hypertension associated with interstitial lung disease; and phase 2 clinical trial for the treatment of pulmonary arterial hypertension. Further, it develops INS1201, a microdystrophin adeno-associated virus gene replacement therapy which is in phase 1 clinical trial for the treatment of Duchenne muscular dystrophy, as well as it is also developing pre-clinical research programs for gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. In addition, it provides INS1148, monoclonal antibody targeting stem cell factor called SCF248 that is in phase-2 clinical trial for the treatment of interstitial lung disease, and asthma; and INS1202, an intrathecally delivered gene therapy which is in phase 1 of clinical trial for the treatment of amyotrophic lateral sclerosis. The company was founded in 1988 and is headquartered in Bridgewater, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue425,486,000USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue67,212,000USD24,146,000USD21,395,000USD17,382,000USD21,647,000USD16,561,000USD17,232,000USD12,588,000USD
    Gross Profit358,274,000USD-24,146,000USD-21,395,000USD-17,382,000USD-21,647,000USD-16,561,000USD-17,232,000USD-12,588,000USD
    Research Development210,034,000USD39,538,000USD35,722,000USD30,098,000USD33,949,000USD26,675,000USD26,871,000USD22,254,000USD
    Selling General Administrative247,467,000USD44,445,000USD37,160,000USD32,653,000USD18,885,000USD9,355,000USD9,355,000USD8,654,000USD
    Total Operating Expenses359,822,000USD83,983,000USD72,882,000USD62,751,000USD65,353,000USD44,083,000USD43,515,000USD35,969,000USD
    Operating Income-1,548,000USD-83,983,000USD-72,882,000USD-62,751,000USD-65,353,000USD-44,083,000USD-43,515,000USD-35,969,000USD
    Total Other Income Expense Net-9,825,000USD-3,714,000USD-3,515,000USD-5,725,000USD-397,000USD-1,069,000USD-1,120,000USD-1,415,000USD
    Interest Expense20,273,000USD6,675,000USD6,488,000USD5,642,000USD1,466,000USD1,496,000USD1,489,000USD1,474,000USD
    Income Before Tax-11,373,000USD-87,697,000USD-76,397,000USD-68,476,000USD-65,750,000USD-45,152,000USD-44,635,000USD-37,384,000USD
    Income Tax Expense1,869,000USD46,000USD40,000USD48,000USD-366,000USD27,000USD37,000USD30,000USD
    Net Income-13,242,000USD-87,743,000USD-76,437,000USD-68,524,000USD-65,384,000USD-45,179,000USD-44,672,000USD-37,414,000USD
    Net Income From Continuing Ops—-87,743,000USD-76,437,000USD-68,524,000USD-65,384,000USD-45,179,000USD-44,672,000USD-37,414,000USD
    Ebit—-81,437,000USD-70,195,000USD-63,183,000USD-64,284,000USD-43,850,000USD-43,146,000USD-36,112,000USD
    Ebitda—-80,483,000USD-69,266,000USD-62,414,000USD-63,551,000USD-43,136,000USD-42,408,000USD-35,396,000USD
    Depreciation And Amortization—954,000USD929,000USD769,000USD733,000USD714,000USD738,000USD716,000USD
    Reconciled Depreciation—954,000USD929,000USD769,000USD733,000USD714,000USD738,000USD716,000USD
    Non Operating Income Net Other—2,961,000USD2,973,000USD-83,000USD1,069,000USD427,000USD369,000USD59,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—-87,743,000USD-76,437,000USD-68,524,000USD-65,384,000USD-45,179,000USD-44,672,000USD-37,414,000USD
    Unclassified Operating Expenses————12,519,000USD8,053,000USD7,289,000USD5,061,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue9,835,000USD0USD0USD0USD11,500,000USD11,500,000USD0USD6,921,000USD
    Cost Of Revenue2,423,000USD2,901,000USD2,438,000USD1,982,000USD33,535,000USD29,644,000USD21,369,000USD10,159,000USD
    Gross Profit7,412,000USD-2,901,000USD-2,438,000USD-1,982,000USD-22,035,000USD-18,144,000USD-21,369,000USD6,921,000USD
    Research Development145,283,000USD109,749,000USD122,721,000USD74,277,000USD56,292,000USD44,279,000USD29,781,000USD4,702,000USD
    Selling General Administrative168,218,000USD79,171,000USD50,679,000USD43,216,000USD31,073,000USD18,627,000USD12,657,000USD10,311,000USD
    Total Operating Expenses314,750,000USD188,920,000USD173,400,000USD117,493,000USD87,365,000USD66,515,000USD42,438,000USD15,013,000USD
    Operating Income-307,338,000USD-188,920,000USD-173,400,000USD-117,493,000USD-87,365,000USD-55,015,000USD-42,438,000USD-8,092,000USD
    Interest Income15,131,000USD4,301,000USD2,894,000USD2,628,000USD————
    Interest Expense25,472,000USD5,925,000USD3,498,000USD2,889,000USD2,415,000USD2,412,000USD763,000USD109,000USD
    Net Interest Income-25,472,000USD-5,925,000USD-3,498,000USD—————
    Income Before Tax-324,076,000USD-192,921,000USD-176,175,000USD-120,154,000USD-89,581,000USD-57,294,000USD-41,374,000USD-6,356,000USD
    Income Tax Expense201,000USD-272,000USD98,000USD-1,971,000USD-10,422,000USD-1,221,000USD763,000USD78,000USD
    Tax Provision201,000USD-272,000USD98,000USD-1,971,000USD————
    Net Income-324,277,000USD-192,649,000USD-176,273,000USD-118,183,000USD-79,159,000USD-56,073,000USD-41,374,000USD-6,434,000USD
    Net Income From Continuing Ops-324,277,000USD-192,649,000USD-176,273,000USD-118,183,000USD-79,159,000USD-56,073,000USD-41,374,000USD—
    Ebit-300,004,000USD-186,996,000USD-172,677,000USD-117,265,000USD-87,166,000USD-54,882,000USD-40,611,000USD-6,247,000USD
    Ebitda-295,178,000USD-184,095,000USD-170,239,000USD-115,283,000USD-86,093,000USD-54,202,000USD-40,050,000USD-6,193,000USD
    Depreciation And Amortization4,826,000USD2,901,000USD2,438,000USD1,982,000USD1,073,000USD680,000USD561,000USD54,000USD
    Reconciled Depreciation4,826,000USD2,901,000USD——————
    Total Other Income Expense Net-16,738,000USD-4,001,000USD-2,775,000USD-2,661,000USD-2,216,000USD-2,279,000USD-1,136,000USD1,736,000USD
    Non Operating Income Net Other8,734,000USD1,924,000USD723,000USD228,000USD199,000USD133,000USD1,827,000USD—
    Net Income Applicable To Common Shares-324,277,000USD-192,649,000USD-176,273,000USD-118,183,000USD-79,159,000USD-56,073,000USD-41,374,000USD—
    Unclassified Operating Expenses—————3,609,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,102,565,000USD2,075,862,999USD2,264,558,000USD2,360,736,000USD2,479,857,000USD1,802,735,000USD2,025,231,000USD2,052,972,000USD
    Cash And Equivalents544,765,000USD———————
    Cash And Short Term Investments1,160,312,000USD1,223,514,000USD1,430,047,000USD1,679,986,000USD1,856,765,000USD1,199,451,000USD1,433,826,000USD1,467,908,000USD
    Short Term Investments615,547,000USD641,326,000USD919,602,000USD1,345,222,000USD572,441,000USD796,204,000USD878,796,000USD1,006,457,000USD
    Total Current Assets1,633,919,000USD1,613,173,000USD1,794,208,000USD1,931,807,000USD2,081,580,000USD1,402,692,000USD1,621,661,000USD1,649,845,000USD
    Other Current Assets115,898,000USD78,195,000USD91,236,000USD65,597,000USD62,177,000USD54,782,000USD37,245,000USD41,150,000USD
    Total Liabilities1,345,071,000USD———————
    Total Current Liabilities438,744,000USD361,008,000USD468,874,000USD417,214,000USD311,681,000USD239,233,000USD297,528,000USD259,188,000USD
    Other Non Current Liabilities5,868,000USD———————
    Total Stockholder Equity757,494,000USD704,852,000USD738,976,000USD945,571,000USD1,249,735,000USD99,159,000USD285,379,000USD483,415,000USD
    Total Equity Including Noncontrolling Interest757,494,000USD———————
    Long Term Debt543,513,000USD542,215,000USD540,964,000USD539,719,000USD538,508,000USD1,105,068,000USD1,103,382,000USD954,831,000USD
    Net Receivables215,325,000USD178,555,000USD140,857,000USD65,259,000USD55,033,000USD47,746,000USD52,012,000USD42,317,000USD
    Inventory142,384,000USD132,908,999USD132,068,000USD120,965,000USD107,605,000USD100,713,000USD98,578,000USD98,470,000USD
    Property Plant Equipment Net120,398,000USD131,733,000USD139,211,000USD116,618,000USD117,227,000USD116,785,000USD115,582,000USD110,246,000USD
    Goodwill136,110,000USD———————
    Accounts Payable74,555,000USD73,380,000USD79,907,000USD79,591,000USD74,054,000USD57,683,000USD73,033,000USD64,950,000USD
    Short Term Debt6,266,000USD14,426,000USD19,263,000USD12,320,000USD10,958,000USD10,271,000USD16,495,999USD14,227,000USD
    Common Stock2,183,000USD2,165,000USD2,143,000USD2,126,000USD2,111,000USD1,819,000USD1,794,000USD1,788,000USD
    Retained Earnings-5,813,497,000USD-5,800,255,000USD-5,636,692,000USD-5,308,207,000USD-4,938,186,000USD-4,616,500,000USD-4,359,917,000USD-4,124,369,000USD
    Accumulated Other Comprehensive Income-3,373,000USD4,000USD1,461,000USD1,998,000USD1,732,000USD-902,000USD-2,289,000USD547,000USD
    Intangible Assets—95,570,000USD97,651,000USD84,588,000USD56,126,000USD57,389,000USD58,652,000USD59,915,000USD
    Total Liab—1,371,011,000USD1,525,582,000USD1,415,165,000USD1,230,122,000USD1,703,576,000USD1,739,852,000USD1,569,557,000USD
    Other Current Liab—273,202,000USD369,704,000USD325,303,000USD226,669,000USD171,279,000USD207,999,000USD180,011,000USD
    Capital Stock—2,165,000USD2,143,000USD2,126,000USD2,111,000USD1,819,000USD1,794,000USD1,788,000USD
    Good Will—136,110,000USD136,110,000USD136,110,000USD136,110,000USD136,110,000USD136,110,000USD136,110,000USD
    Cash—582,188,000USD510,445,000USD334,764,000USD1,284,324,000USD403,247,000USD555,030,000USD461,451,000USD
    Net Debt—166,247,000USD257,714,000USD410,312,000USD-540,986,000USD906,346,000USD759,091,000USD702,189,000USD
    Short Long Term Debt Total—748,435,000USD768,159,000USD745,076,000USD743,338,000USD1,309,593,000USD1,314,121,000USD1,163,640,000USD
    Property Plant Equipment Gross—195,326,000USD199,966,000USD173,813,000USD172,022,000USD169,026,000USD165,888,000USD159,186,000USD
    Common Stock Shares Outstanding—215,468,000shares213,637,000shares211,441,000shares189,302,000shares180,860,000shares179,021,000shares173,721,000shares
    Non Current Assets Total—462,689,999USD470,350,000USD428,929,000USD398,277,000USD400,043,000USD403,570,000USD403,127,000USD
    Non Current Liabilities Total—1,010,002,999USD1,056,708,000USD997,951,000USD918,441,000USD1,464,343,000USD1,442,324,000USD1,310,369,000USD
    Non Current Liabilities Other—438,131,000USD482,851,000USD429,049,000USD349,595,000USD327,529,000USD305,766,000USD321,005,000USD
    Non Currrent Assets Other—99,276,999USD97,378,000USD91,613,000USD88,814,000USD89,759,000USD93,226,000USD96,856,000USD
    Net Working Capital—1,252,165,000USD1,325,334,000USD1,514,593,000USD1,769,899,000USD1,163,459,000USD1,324,133,000USD1,390,657,000USD
    Unclassified Non Current Liabilities—29,656,999USD32,893,000USD29,183,000USD30,338,000USD31,746,000USD33,176,000USD34,533,000USD
    Unclassified Equity—6,500,773,000USD6,369,921,000USD6,247,528,000USD6,181,967,000USD4,712,923,000USD4,643,997,000USD4,603,661,000USD
    Current Deferred Revenue——————-12,319,000USD-14,227,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,264,558,000USD2,025,231,000USD1,329,837,000USD1,656,435,000USD1,243,508,000USD796,155,000USD742,299,000USD604,556,000USD
    Intangible Assets97,651,000USD58,652,000USD63,704,000USD68,756,000USD73,809,000USD49,261,000USD53,682,000USD58,675,000USD
    Other Current Assets91,236,000USD37,245,000USD24,179,000USD25,468,000USD28,898,000USD23,982,000USD20,220,000USD11,327,000USD
    Total Liab1,525,582,000USD1,739,852,000USD1,661,760,000USD1,568,484,000USD833,040,000USD520,271,000USD480,625,000USD396,290,000USD
    Total Stockholder Equity738,976,000USD285,379,000USD-331,923,000USD87,951,000USD410,468,000USD275,884,000USD261,674,000USD208,266,000USD
    Other Current Liab369,704,000USD207,999,000USD149,594,000USD131,656,000USD89,246,000USD63,398,000USD59,795,000USD61,991,000USD
    Common Stock2,143,000USD1,794,000USD1,480,000USD1,357,000USD1,187,000USD1,028,000USD897,000USD773,000USD
    Capital Stock2,143,000USD1,794,000USD1,480,000USD1,357,000USD1,187,000USD1,028,000USD897,000USD773,000USD
    Retained Earnings-5,636,692,000USD-4,359,917,000USD-3,446,145,000USD-2,696,578,000USD-2,265,243,000USD-1,830,589,000USD-1,536,499,000USD-1,282,162,000USD
    Good Will136,110,000USD136,110,000USD136,110,000USD136,110,000USD136,110,000USD49,261,000USD53,682,000USD58,675,000USD
    Cash510,445,000USD555,030,000USD482,374,000USD1,074,036,000USD716,782,000USD532,756,000USD487,429,000USD495,072,000USD
    Cash And Short Term Investments1,430,047,000USD1,433,826,000USD780,447,000USD1,148,280,000USD716,782,000USD532,756,000USD487,429,000USD495,072,000USD
    Total Current Assets1,794,208,000USD1,621,661,000USD929,063,000USD1,273,383,000USD837,040,000USD622,892,000USD555,194,000USD518,946,000USD
    Total Current Liabilities468,874,000USD297,528,000USD225,629,000USD190,243,000USD135,166,000USD118,807,000USD85,240,000USD79,732,000USD
    Net Debt257,714,000USD759,091,000USD721,620,000USD103,829,000USD-104,514,000USD-127,914,000USD-90,391,000USD-178,514,000USD
    Short Term Debt19,263,000USD16,495,999USD10,642,000USD8,126,000USD10,136,000USD12,556,000USD12,261,000USD—
    Short Long Term Debt Total768,159,000USD1,314,121,000USD1,203,994,000USD1,177,865,000USD612,268,000USD404,842,000USD397,038,000USD316,558,000USD
    Long Term Debt540,964,000USD1,103,382,000USD1,155,313,000USD1,125,250,000USD566,588,000USD356,318,000USD335,940,000USD316,558,000USD
    Short Term Investments919,602,000USD878,796,000USD298,073,000USD74,244,000USD0USD———
    Net Receivables140,857,000USD52,012,000USD41,189,000USD29,713,000USD24,351,000USD16,562,000USD19,232,000USD5,515,000USD
    Inventory132,068,000USD98,578,000USD83,248,000USD69,922,000USD67,009,000USD49,592,000USD28,313,000USD7,032,000USD
    Accounts Payable79,907,000USD73,033,000USD65,393,000USD50,461,000USD35,784,000USD42,853,000USD13,184,000USD17,741,000USD
    Property Plant Equipment Net139,211,000USD115,582,000USD104,386,000USD102,082,000USD95,516,000USD97,233,000USD113,109,000USD22,636,000USD
    Property Plant Equipment Gross199,966,000USD165,888,000USD149,014,000USD102,082,000USD95,516,000USD97,233,000USD113,109,000USD22,636,000USD
    Accumulated Other Comprehensive Income1,461,000USD-2,289,000USD-745,000USD756,000USD968,000USD193,000USD-10,000USD-9,000USD
    Common Stock Shares Outstanding213,637,000shares164,043,000shares140,433,000shares123,035,000shares112,111,000shares97,605,000shares84,560,000shares76,889,000shares
    Non Current Assets Total470,350,000USD403,570,000USD400,774,000USD383,052,000USD406,468,000USD173,263,000USD187,105,000USD85,610,000USD
    Non Current Liabilities Total1,056,708,000USD1,442,324,000USD1,436,131,000USD1,378,241,000USD697,874,000USD401,464,000USD395,385,000USD316,558,000USD
    Non Current Liabilities Other482,851,000USD305,766,000USD242,779,000USD208,502,000USD131,286,000USD45,146,000USD59,445,000USD—
    Non Currrent Assets Other97,378,000USD93,226,000USD96,574,000USD76,104,000USD50,990,000USD26,769,000USD20,314,000USD4,299,000USD
    Net Working Capital1,325,334,000USD1,324,133,000USD703,434,000USD1,083,140,000USD701,874,000USD504,085,000USD469,954,000USD439,214,000USD
    Unclassified Non Current Liabilities32,893,000USD33,176,000USD38,039,000USD-53,586,000USD-167,781,000USD-56,467,000USD-62,747,000USD-56,988,000USD
    Unclassified Equity6,369,921,000USD4,643,997,000USD3,112,007,000USD2,781,059,000USD2,672,369,000USD2,104,224,000USD1,796,389,000USD1,488,891,000USD
    Current Deferred Revenue—-12,319,000USD-65,393,000USD———59,515,000USD—
    Deferred Long Term Liab———37,588,000USD72,039,000USD47,289,000USD52,139,000USD56,988,000USD
    Other Liab———60,487,000USD95,742,000USD9,178,000USD10,608,000USD—
    Other Assets———113,692,000USD50,990,000USD70,049,000USD72,453,000USD61,287,000USD
    Long Term Investments———0USD50,043,000USD0USD——
    Net Tangible Assets———-116,915,000USD200,549,000USD226,623,000USD207,992,000USD149,591,000USD
    Unclassified Non Current Assets———-113,692,000USD-50,990,000USD-119,310,000USD-126,135,000USD-119,962,000USD
    Unclassified Current Liabilities——————-59,515,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,275,000USD
    Stock Based Compensation87,008,000USD
    Deferred Income Tax0USD
    Change To Account Receivables-75,350,000USD
    Change To Inventory-14,860,000USD
    Change To Liabilities33,704,000USD
    Change In Working Capital-89,142,000USD
    Operating Cash Flow-311,566,000USD
    Capital Expenditures-9,739,000USD
    Net Investments314,772,000USD
    Unclassified Investing Cash Flow-15,000,000USD
    Investing Cash Flow290,033,000USD
    Net Debt Issuance-1,626,000USD
    Unclassified Financing Cash Flow58,319,000USD
    Financing Cash Flow56,693,000USD
    Effect Of Forex Changes On Cash-840,000USD
    Change In Cash34,320,000USD
    End Cash Flow544,765,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-163,563,000USD-328,485,000USD-370,021,000USD-321,686,000USD-256,583,000USD-235,548,000USD-220,524,000USD-300,609,000USD
    Depreciation5,015,000USD5,561,000USD3,996,000USD3,747,000USD3,146,000USD2,741,000USD2,722,000USD2,699,000USD
    Stock Based Compensation45,754,000USD39,039,000USD31,433,000USD42,976,000USD39,262,000USD26,554,000USD25,545,000USD23,286,000USD
    Other Non Cash Items-45,733,000USD112,971,000USD100,935,000USD59,856,000USD18,177,000USD-17,848,000USD27,072,000USD112,111,000USD
    Change To Account Receivables-38,190,000USD-77,300,000USD-10,226,000USD-6,142,000USD5,361,000USD-11,817,000USD-35,000USD-4,035,000USD
    Change To Inventory-1,886,000USD-11,764,000USD-13,758,000USD-4,976,000USD-1,021,000USD-2,122,000USD-6,569,000USD-7,755,000USD
    Change In Working Capital-64,211,000USD-37,643,000USD13,896,000USD9,538,000USD-66,090,000USD28,122,000USD-15,731,000USD39,561,000USD
    Total Cash From Operating Activities-222,738,000USD-247,596,000USD-219,761,000USD-205,569,000USD-262,088,000USD-195,979,000USD-180,916,000USD-122,952,000USD
    Capital Expenditures-3,480,000USD-46,589,000USD-2,418,000USD-3,484,000USD-10,070,000USD-6,772,000USD-3,689,000USD-6,783,000USD
    Free Cash Flow-226,218,000USD-294,185,000USD-222,179,000USD-209,053,000USD-272,158,000USD-202,751,000USD-184,605,000USD-129,735,000USD
    Investments284,000,000USD436,000,000USD-762,233,000USD227,835,000USD80,412,000USD131,758,000USD-1,003,471,000USD-6,783,000USD
    Total Cashflows From Investing Activities265,520,000USD389,411,000USD-762,233,000USD227,835,000USD80,412,000USD131,758,000USD-1,003,471,000USD-6,783,000USD
    Net Borrowings-799,000USD-776,000USD-747,000USD-2,697,000USD-706,000USD149,314,000USD-658,000USD—
    Total Cash From Financing Activities29,514,000USD33,859,000USD33,410,000USD857,806,000USD28,998,000USD159,305,000USD397,200,000USD781,493,000USD
    Change In Cash71,743,000USD175,681,000USD-949,560,000USD881,077,000USD-151,783,000USD93,579,000USD-785,348,000USD651,070,000USD
    Begin Period Cash Flow510,445,000USD334,764,000USD1,284,324,000USD403,247,000USD555,030,000USD461,451,000USD1,246,799,000USD595,729,000USD
    End Period Cash Flow582,188,000USD510,445,000USD334,764,000USD1,284,324,000USD403,247,000USD555,030,000USD461,451,000USD1,246,799,000USD
    Other Cashflows From Investing Activities-15,000,000USD———————
    Other Cashflows From Financing Activities29,514,000USD—33,410,000USD35,000,000USD29,704,000USD157,393,000USD26,880,000USD782,138,000USD
    Issuance Of Capital Stock—0USD-256,000USD——-12,000USD370,978,000USD—
    Unclassified Operating Cash Flow—-39,039,000USD——————
    Unclassified Financing Cash Flow—34,635,000USD1,003,000USD825,503,000USD—-147,390,000USD——
    Unclassified Investing Cash Flow———3,484,000USD10,070,000USD6,772,000USD—6,783,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,276,775,000USD-913,772,000USD-749,567,000USD-481,534,000USD-434,654,000USD-294,090,000USD-254,337,000USD-324,277,000USD
    Depreciation16,450,000USD11,013,000USD10,579,000USD10,331,000USD14,182,000USD14,150,000USD10,181,000USD4,826,000USD
    Stock Based Compensation152,710,000USD96,835,000USD74,778,000USD57,686,000USD46,021,000USD36,158,000USD26,971,000USD26,240,000USD
    Other Non Cash Items252,900,000USD125,219,000USD167,181,000USD6,503,000USD52,040,000USD27,388,000USD29,505,000USD17,289,000USD
    Change To Account Receivables-88,307,000USD-12,932,000USD-11,963,000USD-6,423,000USD-8,118,000USD2,670,000USD-13,717,000USD-5,515,000USD
    Change To Inventory-31,519,000USD-17,044,000USD-13,613,000USD-1,714,000USD-17,456,000USD-21,180,000USD-21,281,000USD-7,032,000USD
    Change In Working Capital-80,299,000USD-3,177,000USD-39,218,000USD6,575,000USD-58,580,000USD-2,954,000USD-62,969,000USD15,736,000USD
    Total Cash From Operating Activities-935,014,000USD-683,882,000USD-536,247,000USD-400,439,000USD-363,302,000USD-219,348,000USD-250,649,000USD-257,977,000USD
    Capital Expenditures-32,561,000USD-21,923,000USD-13,288,000USD-9,878,000USD-7,289,000USD-6,822,000USD-42,268,000USD-14,814,000USD
    Free Cash Flow-967,575,000USD-705,805,000USD-549,535,000USD-410,317,000USD-370,591,000USD-226,170,000USD-292,917,000USD-272,791,000USD
    Investments-2,014,000USD-583,175,000USD-205,098,000USD-34,584,000USD-50,292,000USD-6,822,000USD-42,268,000USD-14,814,000USD
    Total Cashflows From Investing Activities-64,575,000USD-583,175,000USD-223,604,000USD-34,584,000USD-64,285,000USD-6,822,000USD-42,268,000USD-14,814,000USD
    Net Borrowings-4,926,000USD147,390,000USD-1,217,000USD332,217,000USD321,704,000USD-936,000USD-936,000USD377,928,000USD
    Total Cash From Financing Activities954,073,000USD1,341,020,000USD168,439,000USD793,273,000USD612,546,000USD271,003,000USD285,278,000USD386,743,000USD
    Issuance Of Capital Stock823,282,000USD1,084,124,000USD296,784,000USD292,153,000USD269,886,000USD245,866,000USD261,074,000USD0USD
    Change In Cash-44,585,000USD72,656,000USD-591,662,000USD357,254,000USD184,026,000USD45,327,000USD-7,643,000USD113,907,000USD
    Begin Period Cash Flow555,030,000USD482,374,000USD1,074,036,000USD716,782,000USD532,756,000USD487,429,000USD495,072,000USD381,165,000USD
    End Period Cash Flow510,445,000USD555,030,000USD482,374,000USD1,074,036,000USD716,782,000USD532,756,000USD487,429,000USD495,072,000USD
    Other Cashflows From Investing Activities-30,000,000USD—3,417,000USD-24,706,000USD-56,996,000USD-582,000USD—-1,724,000USD
    Unclassified Financing Cash Flow135,717,000USD—-144,309,000USD—-7,400,000USD-25,137,000USD-18,765,000USD14,237,000USD
    Other Cashflows From Financing Activities—109,506,000USD17,181,000USD151,721,000USD6,319,000USD25,137,000USD24,204,000USD-14,237,000USD
    Unclassified Investing Cash Flow—21,923,000USD-8,635,000USD34,584,000USD50,292,000USD7,404,000USD42,268,000USD16,538,000USD
    Change To Liabilities———50,011,000USD-7,575,000USD24,931,000USD-3,245,000USD33,797,000USD
    Sale Purchase Of Stock———311,657,000USD291,923,000USD271,939,000USD280,775,000USD8,815,000USD
    Cash And Cash Equivalents Changes———358,250,000USD184,959,000USD45,327,000USD-7,643,000USD113,907,000USD
    Unclassified Operating Cash Flow————17,689,000USD———
    Exchange Rate Changes—————494,000USD-4,000USD-45,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational46,745,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States378,741,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductARIKAYCE116,316,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBRINSUPRI309,170,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational35,898,000USD0001104506-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States270,066,000USD0001104506-26-000032
    Q1 2026Quarterly · 2026-03-31ProductARIKAYCE98,110,000USD0001104506-26-000032
    Q1 2026Quarterly · 2026-03-31ProductBRINSUPRI207,854,000USD0001104506-26-000032
    FY 2025Yearly · 2025-12-31GeographyInternational153,471,000USD0001104506-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States452,952,000USD0001104506-26-000009
    FY 2025Yearly · 2025-12-31ProductARIKAYCE433,765,000USD0001104506-26-000009
    FY 2025Yearly · 2025-12-31ProductBRINSUPRI172,658,000USD0001104506-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyInternational40,307,000USD0001104506-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyUnited States102,035,000USD0001104506-25-000053
    Q3 2025Quarterly · 2025-09-30ProductARIKAYCE114,291,000USD0001104506-25-000053
    Q3 2025Quarterly · 2025-09-30ProductBRINSUPRI28,051,000USD0001104506-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyEurope And The Rest Of The World8,060,000USD0001104506-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyJapan30,672,000USD0001104506-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyUnited States68,683,000USD0001104506-25-000043
    Q1 2025Quarterly · 2025-03-31GeographyEurope And The Rest Of The World6,465,000USD0001104506-25-000026
    Q1 2025Quarterly · 2025-03-31GeographyJapan22,083,000USD0001104506-25-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States64,275,000USD0001104506-25-000026
    Q1 2025Quarterly · 2025-03-31ProductARIKAYCE92,823,000USD0001104506-26-000032
    Q1 2025Quarterly · 2025-03-31ProductBRINSUPRI0USD0001104506-26-000032
    Q4 2024Quarterly · 2024-12-31GeographyEurope And The Rest Of The World5,938,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan30,714,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States67,790,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope And The Rest Of The World21,208,000USD0001104506-25-000009
    FY 2024Yearly · 2024-12-31GeographyJapan87,699,000USD0001104506-25-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States254,800,000USD0001104506-25-000009
    FY 2024Yearly · 2024-12-31ProductARIKAYCE363,707,000USD0001104506-26-000009
    FY 2024Yearly · 2024-12-31ProductBRINSUPRI0USD0001104506-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyEurope And The Rest Of The World5,574,000USD0001104506-24-000033
    Q3 2024Quarterly · 2024-09-30GeographyJapan20,983,000USD0001104506-24-000033
    Q3 2024Quarterly · 2024-09-30GeographyUnited States66,868,000USD0001104506-24-000033
    Q3 2024Quarterly · 2024-09-30ProductARIKAYCE93,425,000USD0001104506-25-000053
    Q3 2024Quarterly · 2024-09-30ProductBRINSUPRI0USD0001104506-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyEurope And The Rest Of The World5,436,000USD0001104506-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyJapan21,111,000USD0001104506-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyUnited States63,793,000USD0001104506-25-000043
    FY 2023Yearly · 2023-12-31GeographyEurope And The Rest Of The World15,280,000USD0001104506-25-000009
    FY 2023Yearly · 2023-12-31GeographyJapan65,733,000USD0001104506-25-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States224,195,000USD0001104506-25-000009
    FY 2023Yearly · 2023-12-31ProductARIKAYCE305,208,000USD0001104506-26-000009
    FY 2023Yearly · 2023-12-31ProductBRINSUPRI0USD0001104506-26-000009
    FY 2022Yearly · 2022-12-31GeographyEurope And The Rest Of The World2,858,000USD0001104506-25-000009
    FY 2022Yearly · 2022-12-31GeographyJapan56,506,000USD0001104506-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States185,994,000USD0001104506-25-000009
    FY 2021Yearly · 2021-12-31GeographyEurope And The Rest Of The World12,945,000USD0001104506-23-000009
    FY 2021Yearly · 2021-12-31GeographyJapan16,006,000USD0001104506-23-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States159,510,000USD0001104506-23-000009
    FY 2020Yearly · 2020-12-31GeographyEurope And The Rest Of The World6,893,000USD0001104506-22-000008
    FY 2020Yearly · 2020-12-31GeographyJapan0USD0001104506-22-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States157,520,000USD0001104506-22-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.