_id

691857853c536f8df2317a4e

Ticker

0JAV.LSE

Name

Insmed Inc.

Exchange

LSE

Address

700 US Highway 202/206, Bridgewater, NJ, United States, 08807

Country

UK

Sector

Industry

Currency

USD

Website

https://www.insmed.com

Description

Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It also devlops brensocatib, an oral reversible inhibitor of dipeptidyl peptidase 1(DPP1) that is in phase 3 clinical trial for the treatment of bronchiectasis; and in phase 2 clinical trial for the treatment of chronic rhinosinusitis without nasal polyps and hidradenitis suppurativa. In addition, the company is developing treprostinil palmitil inhalation powder, an inhaled formulation of a treprostinil prodrug treprostinil palmitil, which is in phase 3 clinical trial for the treatment of pulmonary hypertension associated with interstitial lung disease; and phase 2 clinical trial for the treatment of pulmonary arterial hypertension. Further, it develops gene therapy, a microdystrophin adeno-associated virus gene replacement therapy which is in phase 1 clinical trial for the treatment of Duchenne muscular dystrophy, as well as is in pre-clinical development for gene therapy, next generation DPP1 inhibitor, deimmunized therapeutic protein, and synthetic rescue. The company was founded in 1988 and is headquartered in Bridgewater, New Jersey.

Last Close

176

Volume

96

Current Price

177.37

Change

2.4702

Last Updated

2026-01-08T14:07:13.351Z

Image

https://logo.clearbit.com/www.insmed.com

Ipo Date

-

Market Cap

1593367859200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

142342000

Cost Of Revenue

58730000

Gross Profit

83612000

Operating Expenses

508347000

Operating Income

-424735000

Interest Expense

20382000

Pretax Income

-368701000

Net Income

-370021000

Eps

-1.749996452911214

Dividends Per Share

-

Shares Outstanding

77090200

Income Tax Expense

1320000

EBITDA

-344323000

Operating Margin

-298.39049612904137

Total Other Income Expense Net

56034000

Cash

334764000

Short Term Investments

1345222000

Receivables

65259000

Inventories

120965000

Total Current Assets

1931807000

Property Plant Equipment

116618000

Total Assets

2360736000

Payables

79591000

Short Term Debt

12320000

Long Term Debt

-

Total Liabilities

1415165000

Equity

945571000

Bs_currency_symbol

-

Depreciation

3996000

Change In Working Capital

13896000

Cash From Operations

-219761000

Capital Expenditures

2418000

Cash From Investing

-762233000

Cash From Financing

33410000

Net Change In Cash

-949560000

Cf_currency_symbol

-

PE

-

PB

39.66205622845878

ROE

-39.13201652757963

ROA

-15.673967779539941

FCF

-222179000

Fcf Percent

-1.5608815388290174

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

142342000

Quarters > 0 > income Statement > cost Of Revenue

58730000

Quarters > 0 > income Statement > gross Profit

83612000

Quarters > 0 > income Statement > operating Expenses

508347000

Quarters > 0 > income Statement > operating Income

-424735000

Quarters > 0 > income Statement > interest Expense

20382000

Quarters > 0 > income Statement > pretax Income

-368701000

Quarters > 0 > income Statement > net Income

-370021000

Quarters > 0 > income Statement > eps

-1.749996452911214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

211441000

Quarters > 0 > income Statement > income Tax Expense

1320000

Quarters > 0 > income Statement > EBITDA

-344323000

Quarters > 0 > income Statement > operating Margin

-298.39049612904137

Quarters > 0 > income Statement > total Other Income Expense Net

56034000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

334764000

Quarters > 0 > balance Sheet > short Term Investments

1345222000

Quarters > 0 > balance Sheet > receivables

65259000

Quarters > 0 > balance Sheet > inventories

120965000

Quarters > 0 > balance Sheet > total Current Assets

1931807000

Quarters > 0 > balance Sheet > property Plant Equipment

116618000

Quarters > 0 > balance Sheet > total Assets

2360736000

Quarters > 0 > balance Sheet > payables

79591000

Quarters > 0 > balance Sheet > short Term Debt

12320000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1415165000

Quarters > 0 > balance Sheet > equity

945571000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-370021000

Quarters > 0 > cash Flow > depreciation

3996000

Quarters > 0 > cash Flow > change In Working Capital

13896000

Quarters > 0 > cash Flow > cash From Operations

-219761000

Quarters > 0 > cash Flow > capital Expenditures

2418000

Quarters > 0 > cash Flow > cash From Investing

-762233000

Quarters > 0 > cash Flow > cash From Financing

33410000

Quarters > 0 > cash Flow > net Change In Cash

-949560000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.749996452911214

Quarters > 0 > ratios > PB

39.66205622845878

Quarters > 0 > ratios > ROE

-39.13201652757963

Quarters > 0 > ratios > ROA

-15.673967779539941

Quarters > 0 > ratios > FCF

-222179000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5608815388290174

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

107415000

Quarters > 1 > income Statement > cost Of Revenue

28075000

Quarters > 1 > income Statement > gross Profit

79340000

Quarters > 1 > income Statement > operating Expenses

392216000

Quarters > 1 > income Statement > operating Income

-312876000

Quarters > 1 > income Statement > interest Expense

21245000

Quarters > 1 > income Statement > pretax Income

-320443000

Quarters > 1 > income Statement > net Income

-321686000

Quarters > 1 > income Statement > eps

-1.6993270012995108

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

189302000

Quarters > 1 > income Statement > income Tax Expense

1243000

Quarters > 1 > income Statement > EBITDA

-297127000

Quarters > 1 > income Statement > operating Margin

-291.27775450356097

Quarters > 1 > income Statement > total Other Income Expense Net

-7567000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1284324000

Quarters > 1 > balance Sheet > short Term Investments

572441000

Quarters > 1 > balance Sheet > receivables

55033000

Quarters > 1 > balance Sheet > inventories

107605000

Quarters > 1 > balance Sheet > total Current Assets

2081580000

Quarters > 1 > balance Sheet > property Plant Equipment

117227000

Quarters > 1 > balance Sheet > total Assets

2479857000

Quarters > 1 > balance Sheet > payables

74054000

Quarters > 1 > balance Sheet > short Term Debt

10958000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1230122000

Quarters > 1 > balance Sheet > equity

1249735000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-321686000

Quarters > 1 > cash Flow > depreciation

3747000

Quarters > 1 > cash Flow > change In Working Capital

9538000

Quarters > 1 > cash Flow > cash From Operations

-205569000

Quarters > 1 > cash Flow > capital Expenditures

3484000

Quarters > 1 > cash Flow > cash From Investing

227835000

Quarters > 1 > cash Flow > cash From Financing

857806000

Quarters > 1 > cash Flow > net Change In Cash

881077000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6993270012995108

Quarters > 1 > ratios > PB

26.866892373183116

Quarters > 1 > ratios > ROE

-25.740336951433708

Quarters > 1 > ratios > ROA

-12.97195765723588

Quarters > 1 > ratios > FCF

-209053000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9462179397663268

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

92823000

Quarters > 2 > income Statement > cost Of Revenue

21278000

Quarters > 2 > income Statement > gross Profit

71545000

Quarters > 2 > income Statement > operating Expenses

319685000

Quarters > 2 > income Statement > operating Income

-248140000

Quarters > 2 > income Statement > interest Expense

21569000

Quarters > 2 > income Statement > pretax Income

-255671000

Quarters > 2 > income Statement > net Income

-256583000

Quarters > 2 > income Statement > eps

-1.4186829591949575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180860000

Quarters > 2 > income Statement > income Tax Expense

912000

Quarters > 2 > income Statement > EBITDA

-232778000

Quarters > 2 > income Statement > operating Margin

-267.32598601639677

Quarters > 2 > income Statement > total Other Income Expense Net

-7531000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

403247000

Quarters > 2 > balance Sheet > short Term Investments

796204000

Quarters > 2 > balance Sheet > receivables

47746000

Quarters > 2 > balance Sheet > inventories

100713000

Quarters > 2 > balance Sheet > total Current Assets

1402692000

Quarters > 2 > balance Sheet > property Plant Equipment

116785000

Quarters > 2 > balance Sheet > total Assets

1802735000

Quarters > 2 > balance Sheet > payables

57683000

Quarters > 2 > balance Sheet > short Term Debt

10271000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1703576000

Quarters > 2 > balance Sheet > equity

99159000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-256583000

Quarters > 2 > cash Flow > depreciation

3146000

Quarters > 2 > cash Flow > change In Working Capital

-66090000

Quarters > 2 > cash Flow > cash From Operations

-262088000

Quarters > 2 > cash Flow > capital Expenditures

10070000

Quarters > 2 > cash Flow > cash From Investing

80412000

Quarters > 2 > cash Flow > cash From Financing

28998000

Quarters > 2 > cash Flow > net Change In Cash

-151783000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.4186829591949575

Quarters > 2 > ratios > PB

323.5121189201182

Quarters > 2 > ratios > ROE

-258.7591645740679

Quarters > 2 > ratios > ROA

-14.232984881305349

Quarters > 2 > ratios > FCF

-272158000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.9320103853570774

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

104442000

Quarters > 3 > income Statement > cost Of Revenue

26151000

Quarters > 3 > income Statement > gross Profit

78291000

Quarters > 3 > income Statement > operating Expenses

308705000

Quarters > 3 > income Statement > operating Income

-230414000

Quarters > 3 > income Statement > interest Expense

21550000

Quarters > 3 > income Statement > pretax Income

-234282000

Quarters > 3 > income Statement > net Income

-235548000

Quarters > 3 > income Statement > eps

-1.3157562520598143

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179021000

Quarters > 3 > income Statement > income Tax Expense

1266000

Quarters > 3 > income Statement > EBITDA

-211739000

Quarters > 3 > income Statement > operating Margin

-220.61431224986117

Quarters > 3 > income Statement > total Other Income Expense Net

-3868000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

555030000

Quarters > 3 > balance Sheet > short Term Investments

878796000

Quarters > 3 > balance Sheet > receivables

52012000

Quarters > 3 > balance Sheet > inventories

98578000

Quarters > 3 > balance Sheet > total Current Assets

1621661000

Quarters > 3 > balance Sheet > property Plant Equipment

115582000

Quarters > 3 > balance Sheet > total Assets

2025231000

Quarters > 3 > balance Sheet > payables

73033000

Quarters > 3 > balance Sheet > short Term Debt

16495999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1739852000

Quarters > 3 > balance Sheet > equity

285379000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-235548000

Quarters > 3 > cash Flow > depreciation

2741000

Quarters > 3 > cash Flow > change In Working Capital

28122000

Quarters > 3 > cash Flow > cash From Operations

-195979000

Quarters > 3 > cash Flow > capital Expenditures

6772000

Quarters > 3 > cash Flow > cash From Investing

131758000

Quarters > 3 > cash Flow > cash From Financing

159305000

Quarters > 3 > cash Flow > net Change In Cash

93579000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3157562520598143

Quarters > 3 > ratios > PB

111.26591224301718

Quarters > 3 > ratios > ROE

-82.53865911647318

Quarters > 3 > ratios > ROA

-11.630673241719093

Quarters > 3 > ratios > FCF

-202751000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9412784128990253

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

363707000

Annuals > 0 > income Statement > cost Of Revenue

85742000

Annuals > 0 > income Statement > gross Profit

277965000

Annuals > 0 > income Statement > operating Expenses

1156217000

Annuals > 0 > income Statement > operating Income

-878252000

Annuals > 0 > income Statement > interest Expense

84913000

Annuals > 0 > income Statement > pretax Income

-910065000

Annuals > 0 > income Statement > net Income

-913772000

Annuals > 0 > income Statement > eps

-5.570319977079181

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

164043000

Annuals > 0 > income Statement > income Tax Expense

3707000

Annuals > 0 > income Statement > EBITDA

-818794000

Annuals > 0 > income Statement > operating Margin

-241.47239398746794

Annuals > 0 > income Statement > total Other Income Expense Net

-31813000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

555030000

Annuals > 0 > balance Sheet > short Term Investments

878796000

Annuals > 0 > balance Sheet > receivables

52012000

Annuals > 0 > balance Sheet > inventories

98578000

Annuals > 0 > balance Sheet > total Current Assets

1621661000

Annuals > 0 > balance Sheet > property Plant Equipment

115582000

Annuals > 0 > balance Sheet > total Assets

2025231000

Annuals > 0 > balance Sheet > payables

73033000

Annuals > 0 > balance Sheet > short Term Debt

16495999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1739852000

Annuals > 0 > balance Sheet > equity

285379000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-913772000

Annuals > 0 > cash Flow > depreciation

11013000

Annuals > 0 > cash Flow > change In Working Capital

-3177000

Annuals > 0 > cash Flow > cash From Operations

-683882000

Annuals > 0 > cash Flow > capital Expenditures

21923000

Annuals > 0 > cash Flow > cash From Investing

-583175000

Annuals > 0 > cash Flow > cash From Financing

1341020000

Annuals > 0 > cash Flow > net Change In Cash

72656000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.570319977079181

Annuals > 0 > ratios > PB

101.95672039638517

Annuals > 0 > ratios > ROE

-320.1959499472631

Annuals > 0 > ratios > ROA

-45.1193962565258

Annuals > 0 > ratios > FCF

-705805000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.9405867910158452

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

305208000

Annuals > 1 > income Statement > cost Of Revenue

65573000

Annuals > 1 > income Statement > gross Profit

239635000

Annuals > 1 > income Statement > operating Expenses

949261000

Annuals > 1 > income Statement > operating Income

-709626000

Annuals > 1 > income Statement > interest Expense

81694000

Annuals > 1 > income Statement > pretax Income

-747012000

Annuals > 1 > income Statement > net Income

-749567000

Annuals > 1 > income Statement > eps

-5.337541745885939

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140433000

Annuals > 1 > income Statement > income Tax Expense

2555000

Annuals > 1 > income Statement > EBITDA

-660177000

Annuals > 1 > income Statement > operating Margin

-232.50570103011717

Annuals > 1 > income Statement > total Other Income Expense Net

-37386000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

482374000

Annuals > 1 > balance Sheet > short Term Investments

298073000

Annuals > 1 > balance Sheet > receivables

41189000

Annuals > 1 > balance Sheet > inventories

83248000

Annuals > 1 > balance Sheet > total Current Assets

929063000

Annuals > 1 > balance Sheet > property Plant Equipment

104386000

Annuals > 1 > balance Sheet > total Assets

1329837000

Annuals > 1 > balance Sheet > payables

65393000

Annuals > 1 > balance Sheet > short Term Debt

10642000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1661760000

Annuals > 1 > balance Sheet > equity

-331923000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-749567000

Annuals > 1 > cash Flow > depreciation

10579000

Annuals > 1 > cash Flow > change In Working Capital

-39218000

Annuals > 1 > cash Flow > cash From Operations

-536247000

Annuals > 1 > cash Flow > capital Expenditures

13288000

Annuals > 1 > cash Flow > cash From Investing

-223604000

Annuals > 1 > cash Flow > cash From Financing

168439000

Annuals > 1 > cash Flow > net Change In Cash

-591662000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.337541745885939

Annuals > 1 > ratios > PB

-75.04331188257517

Annuals > 1 > ratios > ROE

225.82556797811543

Annuals > 1 > ratios > ROA

-56.36532898392811

Annuals > 1 > ratios > FCF

-549535000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8005261985269063

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

245358000

Annuals > 2 > income Statement > cost Of Revenue

55126000

Annuals > 2 > income Statement > gross Profit

190232000

Annuals > 2 > income Statement > operating Expenses

647553000

Annuals > 2 > income Statement > operating Income

-457321000

Annuals > 2 > income Statement > interest Expense

26446000

Annuals > 2 > income Statement > pretax Income

-480151000

Annuals > 2 > income Statement > net Income

-481534000

Annuals > 2 > income Statement > eps

-3.9137968870646564

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

123035000

Annuals > 2 > income Statement > income Tax Expense

1383000

Annuals > 2 > income Statement > EBITDA

-447365000

Annuals > 2 > income Statement > operating Margin

-186.3892760782204

Annuals > 2 > income Statement > total Other Income Expense Net

-22830000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1074036000

Annuals > 2 > balance Sheet > short Term Investments

74244000

Annuals > 2 > balance Sheet > receivables

29713000

Annuals > 2 > balance Sheet > inventories

69922000

Annuals > 2 > balance Sheet > total Current Assets

1273383000

Annuals > 2 > balance Sheet > property Plant Equipment

102082000

Annuals > 2 > balance Sheet > total Assets

1656435000

Annuals > 2 > balance Sheet > payables

50461000

Annuals > 2 > balance Sheet > short Term Debt

8126000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1568484000

Annuals > 2 > balance Sheet > equity

87951000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-481534000

Annuals > 2 > cash Flow > depreciation

10331000

Annuals > 2 > cash Flow > change In Working Capital

6575000

Annuals > 2 > cash Flow > cash From Operations

-400439000

Annuals > 2 > cash Flow > capital Expenditures

9878000

Annuals > 2 > cash Flow > cash From Investing

-34584000

Annuals > 2 > cash Flow > cash From Financing

793273000

Annuals > 2 > cash Flow > net Change In Cash

357254000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.9137968870646564

Annuals > 2 > ratios > PB

248.1235909767939

Annuals > 2 > ratios > ROE

-547.5025866675762

Annuals > 2 > ratios > ROA

-29.070503822969208

Annuals > 2 > ratios > FCF

-410317000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6723196309066752

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

188461000

Annuals > 3 > income Statement > cost Of Revenue

44152000

Annuals > 3 > income Statement > gross Profit

144309000

Annuals > 3 > income Statement > operating Expenses

519403000

Annuals > 3 > income Statement > operating Income

-375094000

Annuals > 3 > income Statement > interest Expense

40473000

Annuals > 3 > income Statement > pretax Income

-436412000

Annuals > 3 > income Statement > net Income

-434654000

Annuals > 3 > income Statement > eps

-3.876996904853226

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112111000

Annuals > 3 > income Statement > income Tax Expense

-1758000

Annuals > 3 > income Statement > EBITDA

-383647000

Annuals > 3 > income Statement > operating Margin

-199.03003804500665

Annuals > 3 > income Statement > total Other Income Expense Net

-61318000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

716782000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24351000

Annuals > 3 > balance Sheet > inventories

67009000

Annuals > 3 > balance Sheet > total Current Assets

837040000

Annuals > 3 > balance Sheet > property Plant Equipment

95516000

Annuals > 3 > balance Sheet > total Assets

1243508000

Annuals > 3 > balance Sheet > payables

35784000

Annuals > 3 > balance Sheet > short Term Debt

10136000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

833040000

Annuals > 3 > balance Sheet > equity

410468000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-434654000

Annuals > 3 > cash Flow > depreciation

14182000

Annuals > 3 > cash Flow > change In Working Capital

-58580000

Annuals > 3 > cash Flow > cash From Operations

-363302000

Annuals > 3 > cash Flow > capital Expenditures

7289000

Annuals > 3 > cash Flow > cash From Investing

-64285000

Annuals > 3 > cash Flow > cash From Financing

612546000

Annuals > 3 > cash Flow > net Change In Cash

184026000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.876996904853226

Annuals > 3 > ratios > PB

48.44501415457478

Annuals > 3 > ratios > ROE

-105.89229854702438

Annuals > 3 > ratios > ROA

-34.95385634833069

Annuals > 3 > ratios > FCF

-370591000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.966406842795061

Annuals > 3 > health Score

12

Valuation > metrics > PE

-1.749996452911214

Valuation > metrics > PB

39.66205622845878

Valuation > final Score

20

Valuation > verdict

1222.1% Overvalued

Profitability > metrics > ROE

-39.13201652757963

Profitability > metrics > ROA

-19.154139103958105

Profitability > metrics > Net Margin

-2.599520872265389

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4966247907349104

Risk > metrics > Interest Coverage

-20.8387302521833

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.018235031715463

Liquidity > metrics > Quick Ratio

19.702124881679016

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-11

Prev Risks > 1

-40

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:28.895Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-1.36

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.7474

Earnings History > 2 > eps Estimate

-1.37

Earnings History > 2 > eps Difference

-0.3774

Earnings History > 2 > surprise Percent

-27.5474

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.6993

Earnings History > 3 > eps Estimate

-1.31

Earnings History > 3 > eps Difference

-0.3893

Earnings History > 3 > surprise Percent

-29.7176

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.4187

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.3158

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.2694

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.9431

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.0582

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.2849

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.1122

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.7797

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.1717

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.2067

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.0857

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.7997

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.7956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-17

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.9534

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.9626

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.0706

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.8894

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.9992

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6265

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6401

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.7392

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.5923

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.6799

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8131

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.9563

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.1878

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-1.1385

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.9957

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.8943

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-