Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
INSM Quote, Financials, Valuation and Earnings
Last price:
$69.53
Seasonality move
:
7.61%
Day range:
$68.80 - $71.07
52-week range:
$21.92 - $80.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.92x
P/B ratio:
26.07x
Volume:
5.7M
Avg. volume:
1.9M
1-year change:
154.2%
Market cap:
$12.6B
Revenue:
$305.2M
EPS (TTM):
-$5.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.5M | $164.4M | $188.5M | $245.4M | $305.2M | |
| Revenue Growth (YoY) | 1287.57% | 20.48% | 14.63% | 30.19% | 24.39% | |
| Cost of Revenues | $24.2M | $39.9M | $44.2M | $55.1M | $65.6M | |
| Gross Profit | $112.3M | $124.5M | $144.3M | $190.2M | $239.6M | |
| Gross Profit Margin | 82.26% | 75.75% | 76.57% | 77.53% | 78.52% | |
| R&D Expenses | $131.7M | $181.2M | $272.7M | $397.5M | $571M | |
| Selling, General & Admin | $210.8M | $203.6M | $234.3M | $265.8M | $344.5M | |
| Other Inc / (Exp) | $9.4M | $2.1M | -$28.2M | $24.4M | $15.6M | |
| Operating Expenses | $347.5M | $389.8M | $512.1M | $668.4M | $920.6M | |
| Operating Income | -$235.2M | -$265.2M | -$367.8M | -$478.1M | -$680.9M | |
| Net Interest Expenses | $27.7M | $29.6M | $40.5M | $26.4M | $81.7M | |
| EBT. Incl. Unusual Items | -$253.6M | -$292.7M | -$436.4M | -$480.2M | -$747M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777K | $1.4M | -$1.8M | $1.4M | $2.6M | |
| Net Income to Company | -$254.3M | -$294.1M | -$434.7M | -$481.5M | -$749.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$254.3M | -$294.1M | -$434.7M | -$481.5M | -$749.6M | |
| Basic EPS (Cont. Ops) | -$3.01 | -$3.01 | -$3.88 | -$3.91 | -$5.34 | |
| Diluted EPS (Cont. Ops) | -$3.01 | -$3.01 | -$3.88 | -$3.91 | -$5.34 | |
| Weighted Average Basic Share | $84.6M | $97.6M | $112.1M | $123M | $140.4M | |
| Weighted Average Diluted Share | $84.6M | $97.6M | $112.1M | $123M | $140.4M | |
| EBITDA | -$217.1M | -$250.4M | -$383.6M | -$447.4M | -$660.2M | |
| EBIT | -$227.3M | -$264.5M | -$397.8M | -$457.7M | -$670.8M | |
| Revenue (Reported) | $136.5M | $164.4M | $188.5M | $245.4M | $305.2M | |
| Operating Income (Reported) | -$235.2M | -$265.2M | -$367.8M | -$478.1M | -$680.9M | |
| Operating Income (Adjusted) | -$227.3M | -$264.5M | -$397.8M | -$457.7M | -$670.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $46.8M | $67.7M | $79.1M | $93.4M | |
| Revenue Growth (YoY) | 12.24% | 7.14% | 44.86% | 16.75% | 18.15% | |
| Cost of Revenues | $10.6M | $10.2M | $13.5M | $16.7M | $21.2M | |
| Gross Profit | $33M | $36.6M | $54.3M | $62.4M | $72.3M | |
| Gross Profit Margin | 75.66% | 78.22% | 80.11% | 78.87% | 77.34% | |
| R&D Expenses | $41.4M | $70.3M | $99.9M | $109.1M | $150.8M | |
| Selling, General & Admin | $46.6M | $60.3M | $75.6M | $90.6M | $118.9M | |
| Other Inc / (Exp) | $66K | -$8.7M | -$5M | $570K | $291K | |
| Operating Expenses | $89.2M | $131.9M | $176.7M | $201M | $271M | |
| Operating Income | -$56.2M | -$95.3M | -$122.5M | -$138.7M | -$198.7M | |
| Net Interest Expenses | $7.2M | $11.2M | $3.4M | $20.3M | $21.1M | |
| EBT. Incl. Unusual Items | -$63.3M | -$115.3M | -$130.8M | -$158.4M | -$219.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317K | -$2.6M | $372K | $544K | $1M | |
| Net Income to Company | -$63.7M | -$112.7M | -$131.1M | -$158.9M | -$220.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.7M | -$112.7M | -$131.1M | -$158.9M | -$220.5M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.96 | -$1.09 | -$1.11 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.96 | -$1.09 | -$1.11 | -$1.27 | |
| Weighted Average Basic Share | $101.6M | $117.1M | $120.8M | $142.9M | $173.7M | |
| Weighted Average Diluted Share | $101.6M | $117.1M | $120.8M | $142.9M | $173.7M | |
| EBITDA | -$53M | -$100.5M | -$126.1M | -$136.5M | -$196.5M | |
| EBIT | -$56.5M | -$104M | -$128.2M | -$139.3M | -$199.2M | |
| Revenue (Reported) | $43.6M | $46.8M | $67.7M | $79.1M | $93.4M | |
| Operating Income (Reported) | -$56.2M | -$95.3M | -$122.5M | -$138.7M | -$198.7M | |
| Operating Income (Adjusted) | -$56.5M | -$104M | -$128.2M | -$139.3M | -$199.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.7M | $173.8M | $242.2M | $280.8M | $343M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.7M | $41.7M | $55.3M | $60.2M | $78M | |
| Gross Profit | $131M | $132M | $186.8M | $220.6M | $264.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146M | $264.2M | $349.1M | $558.7M | $555.7M | |
| Selling, General & Admin | $197.8M | $225M | $257.6M | $328.5M | $408.1M | |
| Other Inc / (Exp) | $3.4M | -$26.1M | $13.1M | $27M | -$72.8M | |
| Operating Expenses | $348.8M | $494.3M | $611.7M | $892.2M | $968.9M | |
| Operating Income | -$217.8M | -$362.3M | -$424.9M | -$671.6M | -$703.9M | |
| Net Interest Expenses | $29.4M | $36.6M | $21.4M | $77.4M | $84.1M | |
| EBT. Incl. Unusual Items | -$243.8M | -$425M | -$433.2M | -$721.9M | -$860.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$1.1M | $1.2M | $1.7M | $3.4M | |
| Net Income to Company | -$244.9M | -$423.9M | -$434.4M | -$723.6M | -$864.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.9M | -$423.9M | -$434.4M | -$723.6M | -$864.3M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$3.92 | -$3.64 | -$5.27 | -$5.55 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$3.92 | -$3.64 | -$5.27 | -$5.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$202M | -$375.1M | -$405.9M | -$639.3M | -$769.6M | |
| EBIT | -$215.7M | -$389.5M | -$416.2M | -$650.6M | -$780.6M | |
| Revenue (Reported) | $168.7M | $173.8M | $242.2M | $280.8M | $343M | |
| Operating Income (Reported) | -$217.8M | -$362.3M | -$424.9M | -$671.6M | -$703.9M | |
| Operating Income (Adjusted) | -$215.7M | -$389.5M | -$416.2M | -$650.6M | -$780.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $132.3M | $186.1M | $221.5M | $259.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29M | $30.9M | $42.1M | $47.1M | $59.6M | |
| Gross Profit | $94M | $101.5M | $144M | $174.4M | $199.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.3M | $196.4M | $272.8M | $434M | $418.6M | |
| Selling, General & Admin | $147.6M | $169M | $192.3M | $255M | $318.6M | |
| Other Inc / (Exp) | $1.7M | -$26.6M | $14.7M | $17.3M | -$71.1M | |
| Operating Expenses | $264.7M | $369.2M | $468.8M | $692.7M | $741M | |
| Operating Income | -$170.7M | -$267.7M | -$324.8M | -$518.4M | -$541.4M | |
| Net Interest Expenses | $22.1M | $29.1M | $10M | $60.9M | $63.4M | |
| EBT. Incl. Unusual Items | -$191.1M | -$323.4M | -$320.2M | -$561.9M | -$675.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781K | -$1.7M | $1.3M | $1.6M | $2.4M | |
| Net Income to Company | -$191.9M | -$321.7M | -$321.4M | -$563.5M | -$678.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.9M | -$321.7M | -$321.4M | -$563.5M | -$678.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.92 | -$2.69 | -$4.06 | -$4.27 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.92 | -$2.69 | -$4.06 | -$4.27 | |
| Weighted Average Basic Share | $288M | $329.7M | $359.3M | $416.8M | $476.9M | |
| Weighted Average Diluted Share | $288M | $329.7M | $359.3M | $416.8M | $476.9M | |
| EBITDA | -$159.5M | -$284.3M | -$305.7M | -$497.7M | -$607.1M | |
| EBIT | -$170.1M | -$295.1M | -$312.6M | -$505.5M | -$615.3M | |
| Revenue (Reported) | $123M | $132.3M | $186.1M | $221.5M | $259.3M | |
| Operating Income (Reported) | -$170.7M | -$267.7M | -$324.8M | -$518.4M | -$541.4M | |
| Operating Income (Adjusted) | -$170.1M | -$295.1M | -$312.6M | -$505.5M | -$615.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.4M | $532.8M | $716.8M | $1.1B | $482.4M | |
| Short Term Investments | -- | -- | -- | $74.2M | $298.1M | |
| Accounts Receivable, Net | $19.2M | $16.6M | $24.4M | $29.7M | $41.2M | |
| Inventory | $28.3M | $49.6M | $67M | $69.9M | $83.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.2M | $24M | $28.9M | $25.5M | $24.2M | |
| Total Current Assets | $555.2M | $622.9M | $837M | $1.3B | $929.1M | |
| Property Plant And Equipment | $113.1M | $97.2M | $95.5M | $102.1M | $104.4M | |
| Long-Term Investments | -- | -- | $50M | -- | -- | |
| Goodwill | -- | -- | $136.1M | $136.1M | $136.1M | |
| Other Intangibles | $53.7M | $49.3M | $73.8M | $68.8M | $63.7M | |
| Other Long-Term Assets | $20.3M | $26.8M | $51M | $76.1M | $96.6M | |
| Total Assets | $742.3M | $796.2M | $1.2B | $1.7B | $1.3B | |
| Accounts Payable | $13.2M | $42.9M | $35.8M | $50.5M | $65.4M | |
| Accrued Expenses | $37.3M | $34.4M | $46.4M | $69.1M | $70.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $12.6M | $10.1M | $8.1M | $10.6M | |
| Other Current Liabilities | $280K | -- | -- | -- | -- | |
| Total Current Liabilities | $85.2M | $118.8M | $135.2M | $190.2M | $225.6M | |
| Long-Term Debt | $335.9M | $356.3M | $566.6M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $480.6M | $520.3M | $833M | $1.6B | $1.7B | |
| Common Stock | $897K | $1M | $1.2M | $1.4M | $1.5M | |
| Other Common Equity Adj | -$10K | $193K | $968K | $756K | -$745K | |
| Common Equity | $261.7M | $275.9M | $410.5M | $88M | -$331.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.7M | $275.9M | $410.5M | $88M | -$331.9M | |
| Total Liabilities and Equity | $742.3M | $796.2M | $1.2B | $1.7B | $1.3B | |
| Cash and Short Terms | $487.4M | $532.8M | $716.8M | $1.1B | $780.4M | |
| Total Debt | $335.9M | $356.3M | $566.6M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.8M | $846.6M | $414.6M | $487.1M | $461.5M | |
| Short Term Investments | -- | -- | $98.7M | $298.8M | $1B | |
| Accounts Receivable, Net | $15.2M | $19.3M | $27.4M | $35.6M | $42.3M | |
| Inventory | $43.5M | $67.5M | $66.3M | $77.9M | $98.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $25.7M | $25.2M | $27.1M | $41.2M | |
| Total Current Assets | $667.1M | $959M | $632.2M | $926.6M | $1.6B | |
| Property Plant And Equipment | $98.4M | $94M | $92.8M | $104.7M | $110.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $136.1M | $136.1M | $136.1M | $136.1M | |
| Other Intangibles | $49.9M | $75.1M | $70M | $65M | $59.9M | |
| Other Long-Term Assets | $25.2M | $47.6M | $63.7M | $92.5M | $96.9M | |
| Total Assets | $840.7M | $1.3B | $994.8M | $1.3B | $2.1B | |
| Accounts Payable | $22.1M | $23.5M | $11.6M | $65.4M | $65M | |
| Accrued Expenses | $35.1M | $55M | $79.1M | $58.6M | $76.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $7.2M | $5.8M | $8.9M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.9M | $112.5M | $137.7M | $196.7M | $259.2M | |
| Long-Term Debt | $351.1M | $557.6M | $784.8M | $1.1B | $954.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.7M | $806.9M | $1B | $1.6B | $1.6B | |
| Common Stock | $1M | $1.2M | $1.2M | $1.4M | $1.8M | |
| Other Common Equity Adj | $114K | $100K | -$1.4M | -$2.1M | $547K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $357.1M | $504.8M | -$30M | -$289.4M | $483.4M | |
| Total Liabilities and Equity | $840.7M | $1.3B | $994.8M | $1.3B | $2.1B | |
| Cash and Short Terms | $588.8M | $846.6M | $513.3M | $786M | $1.5B | |
| Total Debt | $351.1M | $557.6M | $784.8M | $1.1B | $954.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$254.3M | -$294.1M | -$434.7M | -$481.5M | -$749.6M | |
| Depreciation & Amoritzation | $10.2M | $14.2M | $14.2M | $10.3M | $10.6M | |
| Stock-Based Compensation | $27M | $36.2M | $46M | $57.7M | $74.8M | |
| Change in Accounts Receivable | -$13.7M | $2.7M | -$8.1M | -$6.4M | -$12M | |
| Change in Inventories | -$21.3M | -$21.2M | -$17.5M | -$1.7M | -$13.6M | |
| Cash From Operations | -$250.6M | -$219.3M | -$363.3M | -$400.4M | -$536.2M | |
| Capital Expenditures | $42.3M | $6.8M | $7.3M | $9.9M | $13.3M | |
| Cash Acquisitions | -- | -- | -$6.7M | -- | -- | |
| Cash From Investing | -$42.3M | -$6.8M | -$64.3M | -$34.6M | -$223.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $575M | $350M | -- | |
| Long-Term Debt Repaid | -- | -- | -$238.7M | -$601K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.5M | -$936K | -$15.7M | $132.2M | -$1.2M | |
| Cash From Financing | $285.3M | $271M | $612.5M | $793.3M | $168.4M | |
| Beginning Cash (CF) | $495.1M | $487.4M | $532.8M | $716.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | $44.8M | $185M | $358.3M | -$591.4M | |
| Ending Cash (CF) | $487.4M | $532.8M | $716.8M | $1.1B | $482.4M | |
| Levered Free Cash Flow | -$292.9M | -$226.2M | -$370.6M | -$410.3M | -$549.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.7M | -$112.7M | -$131.1M | -$158.9M | -$220.5M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $2.1M | $2.8M | $2.7M | |
| Stock-Based Compensation | $8.9M | $12.2M | $15.7M | $20M | $25.5M | |
| Change in Accounts Receivable | -$23K | -$1M | $1.3M | -$5.1M | -$35K | |
| Change in Inventories | -$8M | -$7M | -$100K | -$1.1M | -$6.6M | |
| Cash From Operations | -$58.7M | -$75.4M | -$89.8M | -$136.3M | -$180.9M | |
| Capital Expenditures | $747K | $1.5M | $582K | $2.9M | $3.7M | |
| Cash Acquisitions | -- | -$6.9M | -- | -- | -- | |
| Cash From Investing | -$747K | -$8.4M | $49.4M | $7.1M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$179K | -$269K | -$336K | -$1.1M | -$658K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $311K | -- | -- | -- | |
| Cash From Financing | $6.1M | $2.5M | $37.1M | $1.2M | $397.2M | |
| Beginning Cash (CF) | $641.9M | $928.3M | $416.1M | $612.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | $155K | -$461K | $1.8M | $2.2M | $1.8M | |
| Additions / Reductions | -$53.3M | -$81.3M | -$3.3M | -$127.9M | -$787.2M | |
| Ending Cash (CF) | $588.8M | $846.6M | $414.6M | $487.1M | $461.5M | |
| Levered Free Cash Flow | -$59.4M | -$76.9M | -$90.4M | -$139.2M | -$184.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.9M | -$423.9M | -$434.4M | -$723.6M | -$864.3M | |
| Depreciation & Amoritzation | $13.8M | $14.4M | $10.3M | $11.3M | $11M | |
| Stock-Based Compensation | $33.3M | $43.3M | $54.3M | $69.7M | $90.3M | |
| Change in Accounts Receivable | $150K | -$4.2M | -$10.7M | -$8.4M | -$5.7M | |
| Change in Inventories | -$20.1M | -$24.7M | $1.8M | -$11.5M | -$19.4M | |
| Cash From Operations | -$197M | -$346M | -$381.4M | -$508.6M | -$618.7M | |
| Capital Expenditures | $18.3M | $7.7M | $6.3M | $15.8M | $17.3M | |
| Cash Acquisitions | -- | -$6.9M | $216K | $3.4M | -$3.4M | |
| Cash From Investing | -$18.3M | -$14.6M | -$106.1M | -$205.1M | -$713.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$769K | -$225M | -$13.7M | -$2.2M | -$758K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $268.2M | $618.8M | $55.6M | $788.6M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9M | $258.3M | -$431.9M | $74.9M | -$26.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$215.3M | -$353.6M | -$387.8M | -$524.4M | -$636M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.9M | -$321.7M | -$321.4M | -$563.5M | -$678.2M | |
| Depreciation & Amoritzation | $10.6M | $10.8M | $6.9M | $7.8M | $8.3M | |
| Stock-Based Compensation | $27.4M | $34.5M | $42.7M | $54.8M | $70.3M | |
| Change in Accounts Receivable | $4M | -$2.9M | -$5.4M | -$7.4M | -$1.1M | |
| Change in Inventories | -$15.1M | -$18.6M | $624K | -$9.2M | -$14.9M | |
| Cash From Operations | -$152.6M | -$279.2M | -$297.3M | -$405.4M | -$487.9M | |
| Capital Expenditures | $5.3M | $6.1M | $5.2M | $11.1M | $15.2M | |
| Cash Acquisitions | -- | -$6.9M | -- | $3.4M | -- | |
| Cash From Investing | -$5.3M | -$13.1M | -$54.9M | -$225.4M | -$714.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -$769K | -$225.8M | -$830K | -$2.4M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.3M | -- | -$1.2M | -- | |
| Cash From Financing | $259M | $606.8M | $49.9M | $45.2M | $1.2B | |
| Beginning Cash (CF) | $1.6B | $1.9B | $1.6B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | $195K | -$799K | $148K | -$1.3M | $198K | |
| Additions / Reductions | $101.1M | $314.6M | -$302.3M | -$585.7M | -$21.1M | |
| Ending Cash (CF) | $1.7B | $2.2B | $1.3B | $2.1B | $2.3B | |
| Levered Free Cash Flow | -$157.9M | -$285.3M | -$302.5M | -$416.6M | -$503.1M | |
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Financial Ratios
INSM
Sector
P/E ratio
--
25.86x
PEG ratio
-2.39x
0.00x
P/B ratio
26.07x
1.84x
Price / LTM sales
31.92x
1.86x
Growth Metrics
INSM
Sector
Revenue growth
18.15%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
98.78%
8.72%
Earnings forecast
-$1.25
-$0.20
Profitability
INSM
Sector
Profitability FY 2023
$239.6M
$57.1M
Return on invested capital
-85.94%
-14.09%
Return on assets
-56.29%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
INSM
Sector
Total cash
$1.5B
$46.9M
Short term investments
$298.1M
$44M
Total assets
$1.3B
$142M
Long term debt
$954.8M
$6.5M
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