Insmed Total Current Liabilities vs Cash Analysis

INSM Stock  USD 79.31  0.64  0.81%   
Insmed financial indicator trend analysis is infinitely more than just investigating Insmed Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insmed Inc is a good investment. Please check the relationship between Insmed Total Current Liabilities and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insmed Inc Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Insmed's Total Current Liabilities and Cash is 0.75. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Insmed Inc, assuming nothing else is changed. The correlation between historical values of Insmed's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Insmed Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Insmed's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on Insmed balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Insmed Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Insmed Inc, which is listed under current asset account on Insmed Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Insmed customers. The amounts must be unrestricted with restricted cash listed in a different Insmed account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Insmed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insmed Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Insmed's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2025, Tax Provision is likely to grow to about 3.1 M, while Issuance Of Capital Stock is likely to drop about 250.4 M.

Insmed fundamental ratios Correlations

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Click cells to compare fundamentals

Insmed Account Relationship Matchups

Insmed fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets796.2M1.2B1.7B1.3B1.5B1.6B
Other Current Liab50.8M79.1M131.7M149.6M172.0M180.6M
Total Current Liabilities118.8M135.2M190.2M225.6M259.5M272.4M
Total Stockholder Equity275.9M410.5M88.0M(331.9M)(381.7M)(362.6M)
Property Plant And Equipment Net97.2M95.5M102.1M104.4M120.0M126.0M
Net Debt(127.9M)(104.5M)103.8M721.6M829.9M871.4M
Retained Earnings(1.8B)(2.3B)(2.7B)(3.4B)(3.1B)(2.9B)
Accounts Payable42.9M35.8M50.5M65.4M75.2M79.0M
Cash532.8M716.8M1.1B482.4M554.7M582.5M
Non Current Assets Total173.3M406.5M383.1M400.8M460.9M483.9M
Non Currrent Assets Other26.8M51.0M76.1M96.6M111.1M116.6M
Cash And Short Term Investments532.8M716.8M1.1B780.4M897.5M942.4M
Common Stock Total Equity897K1.0M1.2M1.4M1.6M804.3K
Common Stock Shares Outstanding97.6M112.1M123.0M140.4M161.5M169.6M
Liabilities And Stockholders Equity796.2M1.2B1.7B1.3B1.5B1.6B
Other Current Assets48.0M57.8M25.5M24.2M27.8M29.2M
Other Stockholder Equity2.1B2.7B2.8B3.1B3.6B3.8B
Total Liab520.3M833.0M1.6B1.7B1.9B2.0B
Property Plant And Equipment Gross97.2M95.5M102.1M149.0M171.4M179.9M
Total Current Assets622.9M837.0M1.3B929.1M1.1B1.1B
Accumulated Other Comprehensive Income193K968K756K(745K)(670.5K)(704.0K)
Common Stock1.0M1.2M1.4M1.5M1.7M1.8M
Other Assets72.5M70.0M51.0M113.7M130.7M137.3M
Good Will58.7M53.7M49.3M136.1M156.5M164.4M
Non Current Liabilities Total401.5M697.9M1.4B1.4B1.7B1.7B
Intangible Assets49.3M73.8M68.8M63.7M73.3M61.3M
Property Plant Equipment60.2M54.0M53.0M56.5M65.0M68.2M
Net Receivables16.6M24.4M29.7M41.2M47.4M49.7M
Short Term Debt25.1M20.3M8.1M10.6M12.2M14.2M
Short Long Term Debt Total404.8M612.3M1.2B1.2B1.4B1.5B
Long Term Debt356.3M566.6M1.1B1.2B1.3B1.4B
Inventory49.6M67.0M69.9M83.2M95.7M100.5M
Net Tangible Assets208.0M226.6M200.5M(116.9M)(134.5M)(127.7M)
Retained Earnings Total Equity(1.5B)(1.8B)(2.3B)(2.7B)(2.4B)(2.3B)
Capital Surpluse1.8B2.1B2.7B2.8B3.2B3.4B
Deferred Long Term Liab52.1M47.3M72.0M37.6M43.2M45.7M
Non Current Liabilities Other45.1M131.3M208.5M242.8M279.2M293.2M

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When determining whether Insmed Inc is a strong investment it is important to analyze Insmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insmed's future performance. For an informed investment choice regarding Insmed Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insmed. If investors know Insmed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.55)
Revenue Per Share
2.206
Quarterly Revenue Growth
0.182
Return On Assets
(0.26)
Return On Equity
(8.91)
The market value of Insmed Inc is measured differently than its book value, which is the value of Insmed that is recorded on the company's balance sheet. Investors also form their own opinion of Insmed's value that differs from its market value or its book value, called intrinsic value, which is Insmed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insmed's market value can be influenced by many factors that don't directly affect Insmed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insmed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.