Alnylam Pharmaceuticals I... (ALNY)

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240.63

-1.34 (-0.55%)

At close: Apr 24, 2025, 1:28 PM

Alnylam Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	966.43M	1.1B	968.49M	681.88M	812.69M	1.03B	657.8M	672.25M	866.39M	1.07B	575.56M	534.08M	819.98M	1.09B	745.77M	379.54M	496.58M	496.7M	580.83M	467.78M	547.18M	923.3M	1.14B	724.96M	420.15M	316.61M	361.46M	396.15M	645.36M	202.04M	408.67M	171.08M	193.62M	168.48M	271.08M	231.28M
Short-Term Investments	1.73B	1.67B	1.66B	1.69B	1.63B	1.37B	1.4B	1.4B	1.33B	1.19B	1.54B	1.71B	1.62B	1.23B	1.15B	1.33B	1.38B	1.34B	1.34B	874.42M	988.98M	797.75M	790.54M	519.58M	664.01M	920.23M	1.09B	1.17B	1.05B	746.25M	514.6M	388.52M	433.18M	544.65M	585.33M	782.36M
Long-Term Investments	n/a	n/a	52.09M	52.23M	51.59M	-10.41M	-27.26M	-25.86M	51.55M	51.55M	51.57M	43.07M	40.89M	40.89M	40.89M	40.73M	n/a	n/a	n/a	n/a	14.82M	14.82M	44.83M	44.83M	44.83M	n/a	44.83M	30M	30M	51.54M	174.57M	255.31M	9M	339.57M	287.23M	33.93M
Other Long-Term Assets	133.9M	146.21M	69.22M	64.62M	-3.53B	134.96M	169.33M	138.7M	63.93M	59.23M	75.09M	67.64M	n/a	35.27M	34.59M	542.68M	540.73M	562.66M	545.12M	43.76M	n/a	9.63M	n/a	n/a	n/a	60.88M	14.17M	n/a	n/a	151.47M	151.47M	151.47M	150M	151.56M	151.47M	n/a
Receivables	405.31M	353.85M	309.48M	321.38M	327.79M	325.44M	220.63M	219.43M	237.96M	184.51M	142.27M	156.53M	198.57M	141.06M	646.59M	110.63M	102.41M	79.12M	69.11M	75.57M	43.01M	48.11M	30.74M	33.8M	18.76M	3.36M	2.96M	50.77M	34M	14.64M	15.4M	19.46M	23.33M	15.15M	9.51M	8.81M
Inventory	78.51M	75.99M	83.98M	93.99M	89.15M	95.77M	100.45M	131.88M	128.96M	115.49M	88.98M	78.52M	122.7M	97.9M	84.36M	73.94M	92.3M	66.94M	77.42M	68.3M	56.35M	54.56M	40.59M	32M	24.07M	11.08M	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	116.96M	153.67M	154.75M	201.96M	126.38M	157.96M	145.45M	119.03M	132.92M	125.52M	n/a	115.06M	n/a	108.53M	n/a	75.98M	562.77M	74.77M	n/a	n/a	n/a	73.54M	n/a	n/a	n/a	n/a	n/a	66.67M	n/a	30.43M	22.03M	18.13M	n/a	n/a	n/a	n/a
Total Current Assets	3.3B	3.36B	3.17B	2.99B	2.98B	2.99B	2.52B	2.54B	2.69B	2.69B	2.47B	2.59B	2.87B	2.68B	2.73B	1.97B	2.16B	2.05B	2.16B	1.58B	1.73B	1.9B	2.07B	1.4B	1.21B	1.34B	1.5B	1.69B	1.78B	993.37M	960.71M	597.19M	989.24M	747.56M	888.07M	1.25B
Property-Plant & Equipment	693.93M	703.4M	715.46M	718.93M	725.79M	729.08M	736.27M	738.08M	738.63M	733.62M	732.12M	733.16M	733.63M	720.79M	708.79M	701.78M	706.51M	689.92M	668.8M	651.09M	646.38M	619.9M	598.13M	568.12M	320.66M	272.65M	227.84M	201.98M	181.9M	161.9M	147.53M	129.96M	114.57M	74.22M	55.39M	36.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	697.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	944.7M	849.62M	836.78M	835.78M	847.18M	853.62M	878.35M	850.92M	854.11M	844.41M	858.78M	843.87M	774.52M	796.95M	784.27M	1.29B	1.25B	1.25B	1.21B	694.85M	661.2M	644.36M	642.95M	612.95M	365.48M	333.53M	286.83M	231.98M	211.9M	364.91M	473.57M	536.74M	273.57M	565.35M	494.09M	70.75M
Total Assets	4.24B	4.21B	4.01B	3.82B	3.83B	3.84B	3.4B	3.39B	3.55B	3.54B	3.33B	3.43B	3.64B	3.47B	3.51B	3.26B	3.41B	3.31B	3.37B	2.28B	2.4B	2.54B	2.72B	2.01B	1.57B	1.68B	1.79B	1.92B	1.99B	1.36B	1.43B	1.13B	1.26B	1.31B	1.38B	1.32B
Account Payables	88.42M	70.81M	73.98M	78.15M	55.52M	73.84M	59.75M	62.24M	98.09M	40.57M	52.42M	54.92M	73.43M	40.05M	53.08M	45.38M	51.97M	27.87M	26.13M	40.48M	49.88M	39.39M	71.22M	22.67M	59.71M	21.77M	11.99M	13.21M	28.36M	9.24M	23.17M	25.37M	54.47M	23.14M	12.82M	17.44M
Deferred Revenue	55.48M	71.03M	69.01M	76.85M	102.75M	77.14M	35.38M	35.79M	42.1M	144.21M	114.29M	131.84M	301.84M	115.04M	98.14M	116.34M	352.3M	114.6M	107.59M	86.04M	396.2M	107.36M	403.13M	3.12M	3.95M	3.44M	9.16M	43.53M	84.78M	38.53M	39.79M	36.76M	82.93M	21.09M	18.89M	70.9M
Short-Term Debt	n/a	n/a	61.96M	46.17M	54.99M	n/a	n/a	n/a	40.29M	n/a	n/a	n/a	37.08M	n/a	n/a	n/a	13.32M	n/a	n/a	29.04M	n/a	28.16M	n/a	16.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	327.42M	90.52M	n/a	n/a	590.84M	44.2M	33.65M	23.71M	414.77M	35.85M	28.5M	21.98M	301.59M	26.38M	22.88M	13.66M	258.48M	10.32M	5.96M	-29.04M	128.9M	-28.16M	n/a	-33.95M	78.99M	2.72M	2.64M	2.5M	40.37M	2.01M	1.94M	1.82M	30M	1.33M	1.31M	1.18M
Total Current Liabilities	1.19B	1.22B	1.06B	941.71M	967.79M	949.78M	769.38M	673.39M	767.91M	772.79M	657.68M	605.96M	1.19B	610.66M	554.65M	494.82M	1.13B	480.24M	384.3M	338.79M	956.44M	352.86M	929.22M	137.74M	242.84M	121.5M	113.66M	138.33M	198.3M	101.05M	108.73M	95.79M	192.59M	81.76M	70.58M	127.9M
Long-Term Debt	1.02B	1.02B	2.37B	2.36B	2.34B	1.02B	1.02B	1.02B	1.02B	1.02B	677.72M	676.71M	1.83B	433.8M	433.15M	191.59M	191.28M	n/a	n/a	275.78M	276.13M	276.46M	30M	30M	30M	30M	30M	30M	30M	150M	150M	150M	150M	150M	150M	n/a
Other Long-Term Liabilities	1.73B	1.69B	350.43M	319.99M	308.44M	1.59B	1.56B	1.51B	1.46B	1.41B	1.37B	1.31B	98.96M	1.21B	1.18B	1.15B	1.1B	1.05B	1.03B	-266.58M	-266.81M	-267.42M	9.51M	5.07M	62.88M	44.41M	20.41M	15.28M	10.97M	10.04M	10.51M	11.19M	11.5M	10.29M	8.29M	7.58M
Total Long-Term Liabilities	2.99B	2.95B	2.96B	3.1B	3.08B	3.06B	3.04B	2.98B	2.94B	2.83B	2.5B	2.43B	1.86B	2.11B	2.1B	1.83B	1.26B	1.61B	1.59B	591.1M	603.85M	581.67M	30M	329.28M	30M	76.03M	54.93M	30M	30M	198.4M	202.59M	207.24M	150M	216.18M	213.1M	61.53M
Total Liabilities	4.17B	4.17B	4.01B	4.04B	4.05B	4B	3.81B	3.65B	3.7B	3.6B	3.15B	3.03B	3.06B	2.72B	2.66B	2.33B	2.39B	2.09B	1.97B	929.89M	956.44M	934.53M	959.22M	467.01M	272.84M	197.53M	168.59M	168.33M	228.3M	299.45M	311.32M	303.02M	342.59M	297.94M	283.68M	127.9M
Total Debt	1.3B	1.3B	2.71B	2.68B	2.68B	1.31B	1.31B	1.32B	1.32B	1.32B	990.98M	995.39M	997.59M	760.44M	761.07M	518.52M	521.19M	329.45M	315.06M	304.82M	303.82M	304.62M	336.56M	329.28M	30M	30M	30M	30M	30M	150M	150M	150M	150M	150M	150M	n/a
Common Stock	1.29M	1.29M	1.28M	1.26M	1.26M	1.25M	1.25M	1.24M	1.24M	1.23M	1.21M	1.21M	1.2M	1.2M	1.19M	1.17M	1.16M	1.16M	1.16M	1.13M	1.12M	1.11M	1.11M	1.06M	1.01M	1.01M	1M	1M	997K	924K	917K	861K	859K	858K	856K	855K
Retained Earnings	-7.29B	-7.2B	-7.09B	-7.08B	-7.01B	-6.87B	-7.02B	-6.74B	-6.57B	-6.36B	-5.96B	-5.68B	-5.44B	-5.18B	-4.98B	-4.79B	-4.59B	-4.34B	-4.09B	-3.91B	-3.73B	-3.45B	-3.24B	-3.02B	-2.84B	-2.63B	-2.38B	-2.22B	-2.15B	-2.01B	-1.88B	-1.76B	-1.66B	-1.54B	-1.44B	-1.35B
Comprehensive Income	-34.52M	-24.83M	-34.64M	-26.99M	-23.38M	-32.34M	-37.08M	-39.12M	-44.65M	-43.78M	-42.22M	-38.06M	-33.26M	-34.23M	-36.08M	-36.72M	-43.62M	-37.19M	-33.21M	-32.06M	-36.52M	-34.37M	-35.83M	-32.85M	-33.21M	-33.39M	-33.81M	-34.85M	-34.43M	-33.74M	-33.96M	-33.83M	-33.44M	-27.78M	-28.3M	-9.01M
Shareholders Equity	67.09M	32.35M	-3.07M	-219.27M	-220.64M	-165.87M	-408.13M	-259.24M	-158.22M	-67.64M	176.04M	401.17M	588.2M	755.89M	853.36M	926.19M	1.02B	1.22B	1.4B	1.35B	1.44B	1.61B	1.76B	1.55B	1.3B	1.48B	1.62B	1.75B	1.77B	1.06B	1.12B	830.9M	920.22M	1.01B	1.1B	1.19B
Total Investments	1.73B	1.67B	1.71B	1.74B	1.68B	1.36B	1.37B	1.37B	1.33B	1.19B	1.54B	1.71B	1.62B	1.23B	1.15B	1.33B	1.38B	1.34B	1.34B	874.42M	1B	812.58M	835.37M	564.4M	708.83M	920.23M	1.13B	1.17B	1.06B	797.79M	689.17M	643.83M	757.98M	884.22M	872.55M	1.01B