Balance Sheet Data
Insmed Incorporated (INSM)
$23.85
-0.09 (-0.38%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 495.07 | 487.43 | 532.76 | 716.78 | 1,148.28 | 14,113.72 | 61,848.43 | 271,029.07 | 1,187,689.99 | 5,204,635.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.51 | 19.23 | 16.56 | 24.35 | 29.71 | 226.38 | 992.02 | 4,347.17 | 19,049.96 | 83,479.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.03 | 28.31 | 49.59 | 67.01 | 69.92 | 400.97 | 1,757.11 | 7,699.92 | 33,742.22 | 147,863.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.74 | 13.18 | 42.85 | 35.78 | 50.46 | 549.78 | 2,409.22 | 10,557.56 | 46,264.83 | 202,739.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.81 | -42.27 | -6.82 | -7.29 | -9.88 | -416.40 | -1,824.75 | -7,996.31 | -35,041.05 | -153,555.12 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.