Insmed Inc (INSM)
Every figure this model derived for INSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,746,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,160,312,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,633,919,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 438,744,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 757,494,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 81,336,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -778,923,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,137,635,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 157,480,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INSM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.98 |
| current ratio | 3.72 |
| current ratio reported | 3.72 |
| deferred revenue growth | -100.0 |
| dilution pct | 21.33 |
| ev owner earnings | -21.51 |
| ev sales | 18.25 |
| fcf margin | -71.0 |
| growth cv | 0.6 |
| interest cover | -10.34 |
| operating margin | -73.89 |
| owner earnings margin | -84.84 |
| revenue growth | 185.76 |
| revenue growth per share | 135.52 |
| roic | -399.11 |
| rule of 40 | 111.87 |
| sbc pct revenue | 13.84 |
Everything else this filing tags
400 more elements from INSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 6,572,181,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -5,813,497,000 | 2026-06-30 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,540,642,000 | 2025-12-31 | 3 | USD |
Assets | 2,102,565,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,102,565,000 | 2026-06-30 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,509,208,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 1,463,824,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 1,456,726,000 | 2025-12-31 | 28 | USD |
Liabilities | 1,345,071,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,118,491,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 956,032,000 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 886,318,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 823,282,000 | 2025-12-31 | 79 | USD |
SecuredDebt | 800,000,000 | 2022-09-30 | 54 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 714,000,000 | 2026-06-30 | 30 | USD |
MarketableSecuritiesCurrent | 615,547,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecurities | 615,500,000 | 2026-06-30 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 567,600,000 | 2018-09-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 566,141,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 546,770,000 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 544,765,000 | 2026-06-30 | 120 | USD |
LongTermDebtNoncurrent | 543,513,000 | 2026-06-30 | 107 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 121 | shares |
SellingGeneralAndAdministrativeExpense | 494,726,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 428,929,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 419,519,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireMarketableSecurities | 399,228,000 | 2026-06-30 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 375,000,000 | 2023-12-31 | 6 | USD |
OperatingLossCarryforwards | 350,000,000 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 341,731,000 | 2026-06-30 | 54 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 331,400,000 | 2025-12-31 | 26 | USD |
GeneralAndAdministrativeExpense | 318,601,000 | 2024-09-30 | 169 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 298,800,000 | 2023-09-30 | 6 | USD |
MarketableSecurities | 298,800,000 | 2023-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 290,033,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 271,336,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 267,818,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -267,067,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 248,684,000 | 2024-09-30 | 14 | USD |
LongTermDebtCurrent | 224,448,000 | 2024-06-30 | 32 | USD |
OperatingExpenses | 219,616,000 | 2018-09-30 | 99 | USD |
CommonStockSharesIssued | 218,281,059 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 218,281,059 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 216,415,000 | 2026-06-30 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 216,415,000 | 2026-06-30 | 191 | shares |
AccountsReceivableNetCurrent | 215,325,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 205,039,000 | 2026-06-30 | 51 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 69 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 196,358,000 | 2021-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | -181,639,000 | 2026-06-30 | 178 | USD |
NetIncomeLoss | -176,805,000 | 2026-06-30 | 243 | USD |
PropertyPlantAndEquipmentGross | 173,914,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -173,471,000 | 2026-06-30 | 136 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 170,550,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 167,487,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -163,563,000 | 2026-03-31 | 187 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -163,563,000 | 2026-03-31 | 26 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 159,843,000 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | -154,868,000 | 2026-06-30 | 263 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -153,258,000 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -146,721,000 | 2026-06-30 | 65 | USD |
InventoryNet | 142,384,000 | 2026-06-30 | 62 | USD |
Goodwill | 136,110,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -120,154,000 | 2015-12-31 | 63 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 115,898,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 114,632,000 | 2026-06-30 | 108 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 113,907,000 | 2018-12-31 | 70 | USD |
PropertyPlantAndEquipmentNet | 107,219,000 | 2026-06-30 | 122 | USD |
OtherAssets | 104,444,000 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 103,040,000 | 2021-03-31 | 117 | shares |
GrossProfit | 93,988,000 | 2020-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 93,489,000 | 2026-06-30 | 84 | USD |
CashEquivalentsAtCarryingValue | 90,782,000 | 2012-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 87,008,000 | 2026-06-30 | 123 | USD |
InterestExpense | 83,795,000 | 2025-12-31 | 189 | USD |
StockIssuedDuringPeriodValueAcquisitions | 81,640,000 | 2023-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 81,572,000 | 2019-12-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 81,464,000 | 2012-12-31 | 22 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 79,355,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 75,350,000 | 2026-06-30 | 92 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 75,200,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 74,555,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,695,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 63,704,000 | 2023-12-31 | 43 | USD |
PurchaseObligation | 63,000,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 62,213,000 | 2026-06-30 | 61 | USD |
EmployeeRelatedLiabilitiesCurrent | 61,579,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 61,424,000 | 2011-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 60,974,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 60,974,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -59,412,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 58,770,000 | 2022-06-30 | 90 | USD |
ProceedsFromStockOptionsExercised | 58,319,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 58,281,000 | 2026-06-30 | 83 | USD |
OtherFiniteLivedIntangibleAssetsGross | 58,200,000 | 2018-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,693,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInAccountsPayable | 44,592,000 | 2024-12-31 | 110 | USD |
DeferredTaxAssetsOther | 41,635,000 | 2025-12-31 | 28 | USD |
LeaseCost | 40,361,000 | 2025-12-31 | 23 | USD |
InventoryWorkInProcessNetOfReserves | 40,351,000 | 2026-06-30 | 61 | USD |
InventoryRawMaterialsNetOfReserves | 39,820,000 | 2026-06-30 | 61 | USD |
PaymentsOfStockIssuanceCosts | 39,400,000 | 2025-06-30 | 78 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 38,872,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,675,000 | 2018-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 37,846,000 | 2021-12-31 | 9 | USD |
AccruedRoyaltiesCurrent | 37,774,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 37,500,000 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -36,912,000 | 2017-03-31 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 34,945,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,790,000 | 2022-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,320,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 30,852,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 29,843,000 | 2025-12-31 | 7 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 27,000,000 | 2011-12-31 | 1 | USD |
InterestPaidNet | 26,391,000 | 2026-06-30 | 80 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -25,873,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,049,000 | 2026-06-30 | 133 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 25,014,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 24,663,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 24,590,000 | 2012-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 24,153,000 | 2022-09-30 | 2 | USD |
FinanceLeaseLiability | 24,064,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,036,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,953,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeNonoperating | 23,019,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiability | 21,643,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,266,000 | 2010-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2012-09-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,000,000 | 2012-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 19,657,000 | 2012-12-31 | 19 | USD |
FinanceLeaseLiabilityNoncurrent | 18,890,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,375,581 | 2025-12-31 | 94 | shares |
DeferredFinanceCostsNet | 15,201,000 | 2022-09-30 | 41 | USD |
IncreaseDecreaseInInventories | 14,860,000 | 2026-06-30 | 70 | USD |
FinanceLeaseRightOfUseAsset | 14,205,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,100,000 | 2017-09-30 | 34 | shares |
OperatingLeaseExpense | 13,600,000 | 2025-12-31 | 58 | USD |
RoyaltyGuaranteesCommitmentsAmount | 13,400,000 | 2012-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 13,179,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 12,900,000 | 2026-06-30 | 72 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,800,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,762,000 | 2025-12-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,674,577 | 2025-12-31 | 30 | shares |
LicenseAndServicesRevenue | 11,500,000 | 2013-06-30 | 18 | USD |
OtherSalesRevenueNet | 11,500,000 | 2013-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 11,336,000 | 2022-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,058,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 11,040,000 | 2025-12-31 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 10,846,000 | 2026-06-30 | 107 | USD |
OtherNoncashExpense | 10,243,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,976,481 | 2025-12-31 | 60 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 9,800,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,767,035 | 2019-12-31 | 44 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 9,726,000 | 2012-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 9,383,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,376,000 | 2025-12-31 | 10 | USD |
ConversionOfStockSharesIssued1 | 9,174,589 | 2011-12-31 | 1 | shares |
ContractWithCustomerRefundLiabilityCurrent | 9,062,000 | 2026-06-30 | 30 | USD |
DebtCurrent | 8,689,000 | 2016-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,300,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,300,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,300,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,300,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,181,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 7,663,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaRevenue | 7,654,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,587,000 | 2026-06-30 | 67 | USD |
OperatingLeaseCost | 7,200,000 | 2026-06-30 | 49 | USD |
DeferredIncomeTaxLiabilities | 7,127,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,127,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,100,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsNet | 7,098,000 | 2025-12-31 | 10 | USD |
VariableLeasePayment | 7,000,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,435,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 6,266,000 | 2026-06-30 | 56 | USD |
InterestExpenseDebt | 6,188,000 | 2022-09-30 | 59 | USD |
Depreciation | 6,113,000 | 2026-06-30 | 97 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,000,000 | 2010-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,900,000 | 2012-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 5,868,000 | 2026-06-30 | 93 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,779,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,649,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,597,272 | 2025-12-31 | 63 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -5,567,000 | 2021-09-30 | 49 | USD |
DepreciationDepletionAndAmortization | 5,500,000 | 2023-12-31 | 61 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,496,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,361,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,228,000 | 2025-12-31 | 7 | USD |
InterestPaid | 5,165,000 | 2017-12-31 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,097,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 5,053,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,003,000 | 2020-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,000,000 | 2012-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,919,000 | 2018-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,834,000 | 2026-06-30 | 103 | USD |
AmortizationOfAcquisitionCosts | 4,800,000 | 2010-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,568,000 | 2018-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 4,476,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,413,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,248,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 4,162,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaidNet | 3,636,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,574,000 | 2026-06-30 | 129 | USD |
FinanceLeaseLiabilityCurrent | 3,549,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2019-05-16 | 11 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,373,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefit | 3,334,000 | 2026-06-30 | 183 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,125,000 | 2018-12-31 | 15 | USD |
LongTermPurchaseCommitmentAmount | 3,000,000 | 2012-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 2,811,000 | 2026-06-30 | 120 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,811,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,593,882 | 2010-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,565,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,310,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 2,276,000 | 2024-12-31 | 14 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 2,200,000 | 2009-12-31 | 2 | USD |
CertificatesOfDepositAtCarryingValue | 2,195,000 | 2013-06-30 | 20 | USD |
CommonStockValue | 2,183,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,153,000 | 2013-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,027,000 | 2018-12-31 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,006,000 | 2025-12-31 | 18 | USD |
LeaseAndRentalExpense | 2,000,000 | 2019-09-30 | 90 | USD |
FinanceLeasePrincipalPayments | 1,626,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,412,000 | 2012-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,361,710 | 2025-12-31 | 60 | shares |
FinanceLeaseRightOfUseAssetAmortization | 1,356,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,295,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,281,000 | 2018-09-30 | 17 | USD |
OtherNonoperatingIncomeExpense | -1,267,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,260,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,241,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,200,000 | 2012-09-30 | 2 | USD |
RestrictedStockExpense | 1,200,000 | 2012-12-31 | 1 | USD |
LicensesRevenue | 1,002,000 | 2011-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 954,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 922,000 | 2012-12-31 | 11 | USD |
ConversionOfStockAmountConverted1 | 918,000 | 2011-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 910,000 | 2026-06-30 | 87 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -840,000 | 2026-06-30 | 55 | USD |
GainOnSaleOfInvestments | 833,000 | 2012-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 790,000 | 2012-12-31 | 3 | USD |
OtherAdditionalCapital | 790,000 | 2012-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 790,000 | 2013-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 729,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 700,000 | 2023-12-31 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 657,000 | 2011-12-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 647,000 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -609,000 | 2012-03-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -601,000 | 2022-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 600,000 | 2011-03-02 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 577,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 565,000 | 2017-03-31 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 552,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 495,658 | 2012-09-30 | 4 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 494,000 | 2020-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 490,000 | 2018-09-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -450,000 | 2012-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | 450,000 | 2012-12-31 | 22 | USD |
DeferredRentCreditCurrent | 423,000 | 2014-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -417,000 | 2017-03-31 | 38 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 400,000 | 2025-12-31 | 4 | USD |
SecurityDeposit | 377,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -352,000 | 2011-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 329,932 | 2013-03-31 | 4 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 323,222 | 2014-06-30 | 3 | shares |
AccruedRentCurrent | 320,000 | 2014-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 315,985 | 2025-12-31 | 54 | shares |
ClassOfWarrantOrRightOutstanding | 300,000 | 2012-09-30 | 4 | shares |
DebtIssuanceCosts | 300,000 | 2012-09-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 261,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -259,000 | 2012-12-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 207,000 | 2011-12-31 | 3 | USD |
AccruedRentCurrentAndNoncurrent | 200,000 | 2015-09-30 | 3 | USD |
PaymentsToAcquireEquipmentOnLease | 198,000 | 2011-12-31 | 3 | USD |
PrepaidExpenseCurrent | 178,000 | 2012-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 160,046 | 2012-12-31 | 5 | shares |
DepositAssets | 135,000 | 2012-03-31 | 4 | USD |
AccruedRentNoncurrent | 118,000 | 2014-12-31 | 17 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 100,000 | 2012-09-30 | 4 | USD |
CapitalLeaseObligations | 100,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 99,985 | 2009-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 78,525 | 2012-09-30 | 2 | shares |
InterestExpenseOther | 73,000 | 2023-03-31 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 64,000 | 2014-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 61,011 | 2012-09-30 | 2 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 51,000 | 2017-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 43,819 | 2012-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 39,042 | 2010-12-31 | 2 | shares |
DeferredTaxLiabilities | 29,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -27,000 | 2025-12-31 | 27 | USD |
NonoperatingIncomeExpense | -19,000 | 2014-03-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 16,000 | 2014-09-30 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 16,000 | 2013-09-30 | 21 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 11,000 | 2025-12-31 | 91 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000 | 2014-12-31 | 25 | USD |
GainLossOnDispositionOfAssets | -9,000 | 2014-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 8,559 | 2012-09-30 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,000 | 2025-12-31 | 32 | USD |
SaleOfStockPricePerShare | 96 | 2025-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 69 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 94 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2025-12-31 | 60 | USD/shares |
SharePrice | 21 | 2023-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2019-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2012-12-31 | 5 | USD/shares |
LossContingencyClaimsSettledAndDismissedNumber | 6 | 2012-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2012-09-30 | 4 | USD/shares |
EquityIssuancePerShareAmount | 4 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2012-09-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-03-31 | 8 | USD/shares_unit |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 1 | 2012-09-30 | 5 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2011-12-31 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 15 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 8 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | operatingSegment |
NumberOfReportableSegments | 1 | 2016-12-31 | 7 | item |
NumberOfReportableSegments | 1 | 2012-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 20 | reportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 191 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2011-12-31 | 1 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2012-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 30 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 52 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
AccretionExpense | 0 | 2023-12-31 | 53 | USD |
AccruedIncomeTaxes | 0 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2012-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 70 | USD |
AssetImpairmentCharges | 0 | 2012-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 0 | 2017-06-30 | 37 | USD |
CapitalLeaseObligationsIncurred | 0 | 2012-12-31 | 4 | USD |
ConversionOfStockAmountIssued1 | 0 | 2011-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2012-12-31 | 25 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-09-30 | 36 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2012-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 67 | USD |
DeferredRevenueCurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 0 | 2012-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2026-06-30 | 53 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 61 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-01 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 7 | USD |
IncomeTaxesPaid | 0 | 2012-12-31 | 16 | USD |
IncreaseDecreaseInAssetRetirementObligations | 0 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2012-12-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2011-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-03-31 | 97 | shares |
InterestPayableCurrent | 0 | 2025-12-31 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2012-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 0 | 2020-12-31 | 48 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 80 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 68 | shares |
PreferredStockValue | 0 | 2011-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 32 | USD |
What to be careful about
What this model itself distrusts about INSM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (18.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage