INSM RSI Chart
Last 7 days
-3.4%
Last 30 days
-4.4%
Last 90 days
-7.8%
Trailing 12 Months
33.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 257.5M | 269.5M | 280.8M | 305.2M |
2022 | 201.4M | 221.2M | 242.2M | 245.4M |
2021 | 167.8M | 170.6M | 173.8M | 188.5M |
2020 | 151.4M | 163.9M | 168.7M | 164.4M |
2019 | 37.2M | 64.5M | 100.6M | 136.5M |
2018 | 3.5M | 6.1M | 8.5M | 17.3M |
2017 | 588.0K | 593.0K | 781.0K | 1.6M |
2016 | 408.0K | 504.0K | 567.0K | 604.0K |
2015 | 4.0M | 2.1M | 178.0K | 261.0K |
2014 | 9.6M | 7.7M | 5.8M | 0 |
2013 | 5.3M | 7.4M | 9.4M | 11.5M |
2012 | 3.2M | 0 | 0 | 0 |
2011 | 6.6M | 5.7M | 4.3M | 4.4M |
2010 | 0 | 9.2M | 8.1M | 6.9M |
2009 | 0 | 0 | 0 | 10.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | sharoky melvin md | gifted | - | - | -3,600 | - |
Feb 28, 2024 | sharoky melvin md | gifted | - | - | 1,200 | - |
Feb 28, 2024 | lewis william | acquired | 629,000 | 12.58 | 50,000 | chair and ceo |
Jan 12, 2024 | adsett roger | sold | -150,336 | 28.63 | -5,251 | chief operating officer |
Jan 12, 2024 | flammer martina m.d. | sold | -133,616 | 28.63 | -4,667 | chief medical officer |
Jan 10, 2024 | adsett roger | sold | -102,190 | 28.9 | -3,536 | chief operating officer |
Jan 10, 2024 | flammer martina m.d. | sold | -35,980 | 28.9 | -1,245 | chief medical officer |
Jan 09, 2024 | flammer martina m.d. | sold | -136,782 | 29.01 | -4,715 | chief medical officer |
Which funds bought or sold INSM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 50.8 | 407,901 | 1,682,090 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | added | 5.12 | 504,984 | 2,245,160 | 0.02% |
Apr 22, 2024 | Stonegate Investment Group, LLC | reduced | -53.57 | -18,053 | 13,923 | -% |
Apr 18, 2024 | Requisite Capital Management, LLC | new | - | 678,250 | 678,250 | 0.15% |
Apr 18, 2024 | Diversified Trust Co | added | 5.23 | -50,293 | 588,286 | 0.02% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -62.27 | -236,569 | 116,686 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | unchanged | - | -2,240 | 15,735 | -% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | -444 | 3,120 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | -50.00 | 353 | -% |
Apr 17, 2024 | Fox Hill Wealth Management | added | 3.82 | -4,264 | 145,857 | 0.10% |
Unveiling Insmed Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Insmed Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.74 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.4B | 1.8B | -41.79 | 10.06 | ||||
BMRN | 17.4B | 2.4B | 103.61 | 7.18 | ||||
INCY | 11.6B | 3.7B | 19.4 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 5.9B | 396.6M | -11.11 | 14.81 | ||||
BBIO | 4.5B | - | -6.85 | 60.35 | ||||
AXSM | 3.5B | 270.6M | -14.47 | 12.79 | ||||
ARWR | 2.9B | 240.7M | -9.93 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.01 | 3.8 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 398.2M | 24.31 | 4.36 | ||||
NVAX | 587.8M | 983.7M | -1.08 | 0.6 | ||||
CRBP | 396.0M | 881.7K | -8.88 | 466.16 | ||||
INO | 242.4M | 4.9M | -1.79 | 49.8 | ||||
IBIO | 6.7M | 2.1M | -0.25 | 2.14 |
Insmed Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.8% | 83,693,000 | 79,072,000 | 77,229,000 | 65,214,000 | 59,300,000 | 67,730,000 | 65,221,000 | 53,107,000 | 56,124,000 | 46,757,000 | 45,366,000 | 40,214,000 | 41,415,000 | 43,643,000 | 42,495,000 | 36,860,000 | 45,708,000 | 38,885,000 | 29,972,000 | 21,902,000 | 9,835,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,021,000 | 32,545,000 | 28,422,000 | 37,002,000 | 32,448,000 | 25,053,000 | 17,752,000 | 7,412,000 |
Costs and Expenses | 15.5% | 261,965,000 | 226,740,000 | 312,757,000 | 213,372,000 | 210,775,000 | 195,427,000 | 153,537,000 | 142,940,000 | 155,202,000 | 150,374,000 | 133,932,000 | 124,047,000 | 135,953,000 | 99,866,000 | 96,609,000 | 97,217,000 | 108,296,000 | 88,936,000 | 87,219,000 | 87,261,000 | 97,557,000 |
S&GA Expenses | -1.2% | 89,530,000 | 90,626,000 | 84,431,000 | 79,914,000 | 73,479,000 | 75,583,000 | 59,974,000 | 56,748,000 | 65,266,000 | 60,280,000 | 57,177,000 | 51,550,000 | 56,019,000 | 46,585,000 | 49,663,000 | 51,346,000 | 50,206,000 | 53,347,000 | 52,433,000 | 54,810,000 | 53,960,000 |
R&D Expenses | 25.5% | 137,029,000 | 109,148,000 | 196,969,000 | 127,865,000 | 124,763,000 | 99,872,000 | 88,527,000 | 84,356,000 | 76,352,000 | 70,347,000 | 64,655,000 | 61,390,000 | 67,814,000 | 41,411,000 | 35,748,000 | 36,184,000 | 32,630,000 | 34,340,000 | 33,538,000 | 31,203,000 | 39,925,000 |
EBITDA Margin | 4.9% | -2.16 | -2.27 | -2.33 | -1.93 | -1.83 | -1.68 | -1.73 | -1.96 | -2.05 | -2.18 | -1.94 | -1.66 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.4% | 20,784,000 | 20,288,000 | 20,619,000 | 20,003,000 | 16,445,000 | 3,353,000 | 3,357,000 | 3,291,000 | 11,350,000 | 11,245,000 | 10,319,000 | 7,559,000 | 7,499,000 | 7,185,000 | 7,469,000 | 7,411,000 | 7,348,000 | 6,846,000 | 6,785,000 | 6,726,000 | 6,667,000 |
Income Taxes | 86.2% | 1,013,000 | 544,000 | 500,000 | 483,000 | 118,000 | 372,000 | 500,000 | 400,000 | -27,500 | -2,600,000 | 600,000 | 239,000 | 634,000 | 300,000 | 400,000 | 36,000 | 327,000 | 100,000 | 100,000 | 200,000 | 104,000 |
Earnings Before Taxes | -16.8% | -185,063,000 | -158,389,000 | -244,279,000 | -159,281,000 | -159,998,000 | -130,773,000 | -95,144,000 | -94,236,000 | -113,019,000 | -115,292,000 | -116,699,000 | -91,402,000 | -101,592,000 | -63,342,000 | -61,426,000 | -66,328,000 | -52,664,000 | -60,534,000 | -66,424,000 | -73,938,000 | -91,506,000 |
EBT Margin | 4.8% | -2.45 | -2.57 | -2.58 | -2.12 | -1.96 | -1.79 | -1.89 | -2.18 | -2.32 | -2.45 | -2.19 | -1.89 | - | - | - | - | - | - | - | - | - |
Net Income | -17.1% | -186,061,000 | -158,933,000 | -244,809,000 | -159,764,000 | -160,123,000 | -131,145,000 | -95,645,000 | -94,621,000 | -112,978,000 | -112,714,000 | -117,321,000 | -91,641,000 | -102,213,000 | -63,659,000 | -61,854,000 | -66,364,000 | -52,988,000 | -60,682,000 | -66,514,000 | -74,153,000 | -91,573,000 |
Net Income Margin | 4.7% | -2.46 | -2.58 | -2.58 | -2.12 | -1.96 | -1.79 | -1.88 | -2.17 | -2.31 | -2.44 | -2.20 | -1.90 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4.5% | -132,972,000 | -139,187,000 | -127,675,000 | -149,701,000 | -107,840,000 | -90,410,000 | -105,205,000 | -106,862,000 | -85,274,000 | -76,926,000 | -78,929,000 | -129,462,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 1,330 | 1,325 | 1,439 | 1,518 | 1,656 | 995 | 1,053 | 1,153 | 1,244 | 1,312 | 1,230 | 692 | 796 | 841 | 885 | 677 | 742 | 763 | 803 | 596 | 605 |
Current Assets | 0.3% | 929 | 927 | 1,052 | 1,129 | 1,273 | 632 | 675 | 756 | 837 | 959 | 1,038 | 501 | 623 | 667 | 707 | 493 | 555 | 596 | 649 | 455 | 519 |
Cash Equivalents | -1.0% | 482 | 487 | 613 | 969 | 1,074 | 415 | 416 | 516 | 717 | 847 | 928 | 410 | 533 | 589 | 642 | 429 | 487 | 536 | 601 | 420 | 495 |
Inventory | 6.8% | 83.00 | 78.00 | 77.00 | 71.00 | 70.00 | 66.00 | 67.00 | 64.00 | 67.00 | 67.00 | 60.00 | 52.00 | 50.00 | 43.00 | 35.00 | 31.00 | 28.00 | 23.00 | 20.00 | 13.00 | 7.00 |
Net PPE | 1.2% | 65.00 | 65.00 | 62.00 | 60.00 | 56.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 54.00 | 55.00 | 57.00 | 59.00 | 60.00 | 53.00 | 39.00 | 28.00 | 23.00 |
Goodwill | 0% | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 2.9% | 1,662 | 1,614 | 1,595 | 1,562 | 1,568 | 1,025 | 1,009 | 1,033 | 833 | 807 | 699 | 491 | 520 | 484 | 480 | 470 | 481 | 459 | 446 | 452 | 396 |
Current Liabilities | 14.7% | 226 | 197 | 204 | 188 | 190 | 138 | 114 | 125 | 135 | 113 | 100 | 81.00 | 119 | 84.00 | 79.00 | 72.00 | 85.00 | 85.00 | 86.00 | 94.00 | 80.00 |
Long Term Debt | 0.7% | 1,155 | 1,148 | 1,140 | 1,132 | 1,125 | 785 | 784 | 783 | 567 | 558 | 549 | 362 | 356 | 351 | 346 | 341 | 336 | 331 | 326 | 321 | 317 |
LT Debt, Non Current | 0.7% | 1,155 | 1,148 | 1,140 | 1,132 | 1,125 | 785 | 784 | 783 | 567 | 558 | 549 | 362 | 356 | 351 | 346 | 341 | 336 | 331 | 326 | 321 | 317 |
Shareholder's Equity | -Infinity% | -331 | - | - | - | 88.00 | - | 44.00 | 120 | 410 | 505 | 531 | 202 | 276 | 357 | 405 | 207 | 262 | 304 | 357 | 144 | 208 |
Retained Earnings | -5.7% | -3,446 | -3,260 | -3,101 | -2,856 | -2,696 | -2,536 | -2,405 | -2,309 | -2,265 | -2,152 | -2,039 | -1,922 | -1,830 | -1,728 | -1,664 | -1,602 | -1,536 | -1,483 | -1,422 | -1,356 | -1,282 |
Additional Paid-In Capital | 4.8% | 3,113 | 2,971 | 2,945 | 2,809 | 2,782 | 2,507 | 2,449 | 2,429 | 2,674 | 2,656 | 2,569 | 2,123 | 2,105 | 2,084 | 2,069 | 1,809 | 1,797 | 1,787 | 1,779 | 1,500 | 1,490 |
Shares Outstanding | 3.4% | 148 | 143 | 143 | 136 | 136 | 120 | 120 | 119 | 112 | 110 | 110 | 103 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,000 | - | - | - | 2,300 | - | - | - | 3,200 | - | - | - | 2,800 | - | - | - | 2,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 4.0% | -130,819 | -136,333 | -122,792 | -146,303 | -103,149 | -89,828 | -102,301 | -105,161 | -84,132 | -75,445 | -75,444 | -128,281 | -66,792 | -58,668 | -35,953 | -57,935 | -44,404 | -52,368 | -80,030 | -73,847 | -70,164 |
Share Based Compensation | -0.1% | 19,983 | 19,993 | 18,359 | 16,443 | 14,950 | 15,654 | 14,259 | 12,823 | 11,520 | 12,231 | 11,735 | 10,535 | 8,779 | 8,909 | 9,468 | 9,002 | 5,888 | 6,794 | 7,353 | 6,936 | 6,035 |
Cashflow From Investing | -74.8% | 1,803 | 7,147 | -274,156 | 41,602 | 20,309 | 49,418 | -2,904 | -101,407 | -51,218 | -8,401 | -3,485 | -1,181 | -1,515 | -747 | -1,881 | -2,679 | -13,038 | -14,592 | -10,610 | -4,028 | -4,751 |
Cashflow From Financing | 9768.9% | 123,263 | 1,249 | 44,326 | -399 | 743,387 | 37,116 | 6,311 | 6,459 | 5,710 | 2,536 | 597,597 | 6,703 | 12,011 | 6,102 | 250,756 | 2,134 | 9,238 | 1,358 | 271,633 | 3,049 | 2,423 |
Consolidated Statements of Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | |||
Product revenues, net | $ 305,208 | $ 245,358 | $ 188,461 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Product [Member] | Product [Member] | Product [Member] |
Operating expenses: | |||
Cost of product revenues (excluding amortization of intangible assets) | $ 65,573 | $ 55,126 | $ 44,152 |
Cost, Product and Service [Extensible Enumeration] | Product [Member] | Product [Member] | Product [Member] |
Research and development | $ 571,011 | $ 397,518 | $ 272,744 |
Selling, general and administrative | 344,501 | 265,784 | 234,273 |
Amortization of intangible assets | 5,052 | 5,053 | 5,052 |
Change in fair value of deferred and contingent consideration liabilities | 28,697 | (20,802) | 7,334 |
Total operating expenses | 1,014,834 | 702,679 | 563,555 |
Operating loss | (709,626) | (457,321) | (375,094) |
Investment income | 42,132 | 11,081 | 174 |
Interest expense | (81,694) | (26,446) | (40,473) |
Change in fair value of interest rate swap | 320 | (1,526) | 0 |
Loss on extinguishment of debt | 0 | 0 | (17,689) |
Other income (expense), net | 1,856 | (5,939) | (3,330) |
Loss before income taxes | (747,012) | (480,151) | (436,412) |
Provision (benefit) for income taxes | 2,555 | 1,383 | (1,758) |
Net loss | $ (749,567) | $ (481,534) | $ (434,654) |
Net loss per share, Basic (in dollars per share) | $ (5.34) | $ (3.91) | $ (3.88) |
Net loss per share, Diluted (in dollars per share) | $ (5.34) | $ (3.91) | $ (3.88) |
Weighted average basic common shares outstanding (in shares) | 140,433 | 123,035 | 112,111 |
Weighted average diluted common shares outstanding (in shares) | 140,433 | 123,035 | 112,111 |
Net loss | $ (749,567) | $ (481,534) | $ (434,654) |
Other comprehensive income (loss): | |||
Foreign currency translation and other (losses) gains | (2,214) | 303 | 775 |
Unrealized gain (loss) on marketable securities | 713 | (515) | 0 |
Total comprehensive loss | $ (751,068) | $ (481,746) | $ (433,879) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 482,374 | $ 1,074,036 |
Marketable securities | 298,073 | 74,244 |
Accounts receivable | 41,189 | 29,713 |
Inventory | 83,248 | 69,922 |
Prepaid expenses and other current assets | 24,179 | 25,468 |
Total current assets | 929,063 | 1,273,383 |
Fixed assets, net | 65,384 | 56,491 |
Finance lease right-of-use assets | 20,985 | 23,697 |
Operating lease right-of-use assets | 18,017 | 21,894 |
Intangibles, net | 63,704 | 68,756 |
Goodwill | 136,110 | 136,110 |
Other assets | 96,574 | 76,104 |
Total assets | 1,329,837 | 1,656,435 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 214,987 | 182,117 |
Finance lease liabilities | 2,610 | 1,217 |
Operating lease liabilities | 8,032 | 6,909 |
Total current liabilities | 225,629 | 190,243 |
Debt, long-term | 1,155,313 | 1,125,250 |
Royalty financing agreement | 155,034 | 148,015 |
Contingent consideration | 84,600 | 51,100 |
Finance lease liabilities, long-term | 27,026 | 29,636 |
Operating lease liabilities, long-term | 11,013 | 14,853 |
Other long-term liabilities | 3,145 | 9,387 |
Total liabilities | 1,661,760 | 1,568,484 |
Shareholders' equity: | ||
Common stock, $0.01 par value; 500,000,000 authorized shares, 147,977,960 and 135,653,731 issued and outstanding shares at December 31, 2023 and December 31, 2022, respectively | 1,480 | 1,357 |
Additional paid-in capital | 3,113,487 | 2,782,416 |
Accumulated deficit | (3,446,145) | (2,696,578) |
Accumulated other comprehensive (loss) income | (745) | 756 |
Total shareholders' (deficit) equity | (331,923) | 87,951 |
Total liabilities and shareholders' equity | $ 1,329,837 | $ 1,656,435 |