NASDAQ: INSM - Insmed Incorporated

Altı ay boyunca karlılık: +7.78%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Insmed Incorporated

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 $
0.004 0.012 0.0115 0.0098 0.1365 0.1644 0.1885 0.2454 0.3052 0.3052 0.2080 17.46
Чистая прибыль, млрд $
-0.118 -0.176 -0.193 -0.3243 -0.2543 -0.2941 -0.4347 -0.4815 -0.7496 -0.7496 -0.4428 24.14
EV, млрд $
0.655 1.07 0.5476 0.8264 1.92 3.14 2.95 2.48 4.94 4.94 3.09 20.81
EBIT, млрд $
-0.1195 -0.1757 -0.1915 -0.2986 -0.2352 -0.2652 -0.3678 -0.4537 -0.6708 -0.6845 -0.3985 23.32
EBITDA, млрд $
-0.1155 -0.171 -0.186 -0.2938 -0.2308 -0.2598 -0.3734 -0.4294 -0.6602 -0.6739 -0.3907 23.39
Баланс стоимость, млрд $
-0.589 -0.7652 -0.9579 0.2083 0.2617 0.2759 0.4105 0.088 -0.3319 -0.3319 0.1408 -204.87
FCF, млрд $
-0.104 -0.151 -0.163 -0.2728 -0.2929 -0.2262 -0.3706 -0.4103 -0.5495 -0.5495 -0.3699 13.41
Операционный денежный поток, млрд $
-0.1007 -0.1467 -0.1596 -0.258 -0.2506 -0.2193 -0.3633 -0.4004 -0.5362 -0.5362 -0.3540 16.43
Операционная прибыль, млрд $
-0.117 -0.173 -0.189 -0.3073 -0.2352 -0.2652 -0.3678 -0.4781 -0.7096 -0.7096 -0.4112 24.71
Операционные расходы, млрд $
0.1175 0.1734 0.1889 0.3148 0.3475 0.3898 0.5121 0.6684 0.9493 0.9206 0.5734 22.26
CAPEX, млрд $
0.003 0.004 0.003 0.0148 0.0423 0.0068 0.0073 0.0099 0.0133 0.0133 0.0159 -20.66


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2829 0.1626 0.3812 0.4951 0.4874 0.5328 0.7168 1.07 0.4824 0.4824 0.6579 -0.21
Short Term Investments $
0.000407 0.0129 0.000252 0.1094 0.0973 0.0614 0.0022 0.0742 0.2981 0.2981 0.1066 25.10
Long term investments $
0.05 0.0500 0.00
Total Receivables $
0.0023 0.000471 0.000757 0.0055 0.0192 0.0166 0.0244 0.0297 0.0412 0.0412 0.0262 16.50
Total Current Assets $
0.2881 0.1684 0.3894 0.5189 0.5552 0.6229 0.837 1.27 0.9291 0.9291 0.8428 10.85
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 $
0.3566 0.238 0.462 0.6046 0.7423 0.7962 1.24 1.66 1.33 1.33 1.15 12.37
Short Term Debt $
0.0249 0.0031 0.0548 0.0556 0.0123 0.0126 0.0101 0.0081 0.0106 0.0106 0.0107 -2.93
Long Term Debt $
0.022 0.0548 0.0556 0.3166 0.3359 0.3563 0.5666 1.13 1.16 1.16 0.7098 28.13
Задолженность, млрд $
0.0449 0.0835 0.101 0.3963 0.4806 0.5203 0.833 1.57 1.66 1.66 1.01 28.13
Чистый долг, млрд $
-0.2577 -0.053 -0.27 -0.1785 -0.0904 -0.1279 -0.1045 0.1038 0.7216 0.7216 0.1005 -251.50
Долг, млрд $
0.0251 0.1096 0.0556 0.3166 0.397 0.4048 0.6123 1.18 1.2 1.17 0.7588 24.76
Interest income $
0.0026 0.0029 0.0043 0.0151 0.0178 0.0019 0.0084 -8.11
Расходы на обслуживание долга $
0.0029 0.0035 0.0059 0.0255 0.0277 0.0296 0.0405 0.0264 0.0817 0.0763 0.0412 24.15
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 $
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 $
0.002 0.0024 0.0029 0.0012 0.0045 0.0054 -0.0056 0.0243 0.0106 0.0106 0.0078 18.69
Себестоимость, млрд $
0.002 0.0024 0.0029 0.0024 0.0242 0.0399 0.0442 0.0551 0.0656 0.0656 0.0458 22.07
Товарно материальные запасы $
0.000576 0.007 0.0283 0.0496 0.067 0.0699 0.0832 0.0832 0.0596 24.07


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.02 -2.85 -2.89 -4.22 -3.01 -3.01 -3.88 -3.91 -5.34 -5.34 -3.8300 12.15
Цена акции ао 13.23 31.18 13.12 23.88 33.29 20.18 30.99 69.04 78.54 78.54 46.41 18.73
Число акций ао, млн 59 62 66 76 84 97 112 123.04 140.43 140.43 111.29 10.82
FCF/акцию -1.77 -2.43 -2.43 -3.55 -3.46 -2.32 -3.31 -3.33 -3.91 -3.91 -3.2660 2.48


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -47.47 -75.62 -74.74 -113.92 -108.24 -109.42 -126.66 -193.22 614.47 225.83 29.56 15.39 -241.52
ROA, % -40.24 -59.3 -55.04 -60.81 -37.77 -38.23 -42.62 -33.21 -50.2 -56.37 9.53 -40.4060 5.85
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 -245.59 -245.59 -245.59 23.21 -228.8240 3.07
ROCE, % -113.75 -53.04 -56.9 -35.8 -39.16 -33.18 -30.94 -60.75 206.23 206.23 35.03 8.44 -239.41
Ebit margin, % -172.38 -164.5 -213.81 -184.92 -219.77 -224.28 -224.28 -201.4560 6.40
Рентаб EBITDA, % -471.32 -758.47 -2987.07 -169.11 -158.03 -198.12 -175.03 -216.3 -220.81 -220.81 30.60 -193.6580 6.92
Чистая рентаб, % -808.9 -478.4 -688.34 -3297.17 -186.37 -178.87 -230.63 -196.26 -245.59 -245.59 23.21 -207.5440 5.67
Operation Margin, % -759.7 -3124.94 -172.38 -161.32 -199.03 -194.87 -232.51 -232.51 -232.51 -232.51 26.39 -218.2860 3.16
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-9.24 -7.66 -6.37 -4.58 -4.74 -10.99 -13.25 -7.43 -6.03 -4.22 26.53 -8.3840 -17.42
P/BV
3.3 3.8 5.7 4.83 7.67 11.85 7.45 27.07 -12.71 -12.71 7.26 8.27 -210.63
P/S
14.5 48.8 67.96 102.18 14.72 19.89 16.22 9.7 13.82 13.82 6.75 14.87 -1.25
P/FCF
-22.45 -5.63 -9.55 -17.23 -8.71 -7.08 -7.6 -5.68 -5.68 -5.68 38.38 -6.9500 -8.20
E/P
-0.124 -0.1859 -0.122 -0.1019 -0.1199 -0.1659 -0.2372 -0.2402 -0.2402 -0.2402 0.04 -0.2007 14.91
EV/EBIT
-8.15 -11.54 -7.32 -5.48 -7.37 -7.22 -7.22 -7.22 -6.9220 -0.27
EV/EBITDA
-5.67 -6.27 -3.31 -2.81 -8.31 -12.09 -7.91 -5.79 -7.48 -7.33 22.47 -8.3160 -2.08
EV/S
30.19 58.43 14.26 16.56 18.49 10.13 16.19 16.19 16.19 16.19 7.03 15.44 -2.62
EV/FCF
-4.88 -7.9 -6.64 -12.04 -9.41 -6.06 -8.99 -8.99 -8.99 -8.99 40.77 -8.4880 -0.91
Debt/EBITDA
-0.6 -1.08 -1.61 -1.7 -1.6 -2.74 -1.82 -1.73 -1.73 -1.73 2.25 -1.9240 1.57
Netdebt/Ebitda
1.42 0.56 0.57 0.59 0.33 -0.2418 -1.09 -1.07 -1.07 -1.07 1.14 -0.6284 -226.52
Debt/Ratio
0.22 0.66 0.65 0.65 0.67 0.7111 0.9054 0.8768 0.8768 0.8768 0.23 0.8080 5.53
Debt/Equity
0.28 1.9 1.84 1.89 2.03 13.39 -3.63 20.64 20.64 20.64 2.64 10.61 59.02
Debt/Net Income
-0.6217 -0.5769 -1.37 -1.25 -1.33 -2.45 -1.61 -1.56 -1.56 -1.56 3.21 -1.7020 3.24
PEG
0 0
Бета
2.31 2.2 1.56 2.9 -0.5337 -0.3025 -0.3025 -0.71 1.16 -167.25
Индекс Альтмана
18.34 -1.39 0.53 1.15 2.71 2.12 1.72 1.73 1.73 1.73 -65.42 2.00 -8.59


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0797 0.0852 0.1188 14.23
Персонал, чел
521 613 736 912 15.02