Alnylam Pharmaceuticals I... (ALNY)
240.53
-1.44 (-0.60%)
At close: Apr 24, 2025, 1:20 PM
Alnylam Pharmaceuticals Cash Flow 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 |
| -83.76M | -111.57M | -16.89M | -65.94M | -137.87M | 147.75M | -276.02M | -174.1M | -207.49M | -405.92M | -277.4M | -240.34M | -258.46M | -204.51M | -189.56M | -200.29M | -243.54M | -253.29M | -179.23M | -182.22M | -276.19M | -208.53M | -219.48M | -181.91M | -211.44M | -245.28M | -163.56M | -141.21M | -142.23M | -122.94M | -118.42M | -107.29M | -112.93M | -104.07M | -90.13M | -102.97M | |
| -20.55M | 48.7M | 15M | 13.52M | 13.48M | 23.53M | 23.45M | 26.08M | 24.89M | 20.65M | 30.55M | 9.46M | 21.45M | 23.22M | 22.16M | 22.86M | 20.88M | 18.77M | 17.78M | 17.01M | 14.76M | 17.65M | 9.74M | 12.21M | -2.23M | 3.25M | 2.24M | 3.18M | 3.71M | 3.59M | 3.07M | 3M | 3.02M | 3.5M | 4.01M | 4.6M | |
| 91.64M | 45.8M | 89.29M | 45.35M | 41.99M | 63.94M | 75.8M | 39.95M | 42.77M | 128.12M | 30.47M | 29.29M | 44.58M | 33.37M | 32.08M | 55.69M | 34.28M | 37.26M | 33.76M | 34.58M | 66.2M | 46.01M | 30.6M | 32.03M | 27.97M | 87.95M | 22.24M | 19.58M | 27.12M | 25.95M | 24.03M | 15.72M | 20.65M | 15.58M | 15.82M | 23.48M | |
| 46.55M | -21.7M | -140.21M | -116.86M | 29.6M | 9.98M | -17.18M | -22.91M | -44.05M | -18.78M | -31.91M | -52.85M | 15.6M | -36.87M | -23.94M | -50.52M | -99.59M | -8.13M | -1.07M | -33.02M | -84.66M | 27.17M | 436.76M | -12.6M | 45.81M | -1.5M | -25.37M | 26.96M | 7.89M | -4.99M | -931K | -128K | 5.95M | 5.43M | 2.8M | 2.58M | |
| -7.79M | 30.05M | 114.45M | 123.67M | 98.91M | 59.41M | 24.4M | 27.74M | 21.54M | 137.21M | 60.13M | 90.36M | 51.82M | 33.05M | 30.41M | 58.96M | 38.15M | 25.99M | 30.96M | 660K | -2.04M | -4.02M | -7.63M | 1.09M | -453K | 1.29M | -8.62M | 942K | 567K | 661K | 523K | 1.16M | 305K | 421K | 450K | 331K | |
| n/a | n/a | n/a | n/a | -53.1M | 39.26M | 28.82M | n/a | n/a | n/a | n/a | n/a | 5.58M | -18.69M | 4.43M | -47.02M | 12.58M | 3.02M | -45.53M | -24.11M | -11.29M | 21K | n/a | -21K | 1.44M | -2.96M | -2.04M | n/a | n/a | n/a | 345K | 1.55M | -161K | -706K | -954K | -5.16M | |
| -74.21M | 30.73M | -49.3M | -121.3M | 6.79M | 25.53M | 64.58M | -86.14M | -13.68M | 4.65M | 33.43M | -59.96M | -15.11M | -465K | -21.38M | -125.87M | 14.51M | 57.93M | 6.94M | -92.07M | 12.58M | -33.76M | 475.46M | -51.91M | 34.25M | 1.95M | 47.05M | -38.15M | 7.79M | -5.63M | 9.41M | -14.46M | 10.78M | 9.74M | 601K | -3.9M | |
| -94.66M | 43.71M | 124.16M | -81.52M | -29.8M | 359.41M | -58.99M | -166.47M | -131.98M | -115.28M | -122.82M | -171.19M | -150.14M | -134.04M | -121.86M | -235.66M | -123.14M | -110.33M | -135.33M | -246.16M | -195.98M | -182.63M | 288.69M | -188.51M | -150.46M | -153.81M | -102.69M | -155.66M | -103.04M | -98.36M | -81.05M | -100.33M | -78.34M | -75.54M | -70.2M | -83.62M | |
| -9.09M | -4.19M | -8.02M | -12.97M | -15.31M | -17.09M | -15.92M | -13.89M | -21.64M | -16.51M | -16.05M | -17.86M | -21.89M | -26.06M | -11.25M | -17.18M | -21.67M | -12.42M | -16.66M | -19.62M | -38.8M | -36.06M | -21.24M | -44.05M | -37.51M | -45.41M | -22.71M | -21.26M | -20.73M | -25.68M | -21.65M | -36.15M | -19.88M | -20.3M | -12.56M | -11.82M | |
| n/a | n/a | n/a | n/a | 225.35M | -10.77M | -7.21M | -49.23M | 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 | -14.82M | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | -6.98M | n/a | n/a | 3.9M | |
| -486.71M | -449.58M | -315.61M | -460.09M | -589.16M | -421.46M | -377.14M | -435.75M | -723.38M | -157.31M | -461.57M | -634.71M | -682.97M | -458.33M | -168.86M | -345.95M | -556.17M | -329.03M | -744.01M | -396.41M | -630.29M | -611.07M | -577.57M | -257M | -111.66M | -349.6M | -284.35M | -358.43M | -391.43M | -274.84M | -150.38M | -86.8M | -143.65M | -257.67M | -193.43M | -164.56M | |
| 443.01M | 423.52M | 357.57M | 405.44M | 363.81M | 432.22M | 384.35M | 373.42M | 604.72M | 492.71M | 628.92M | 505.22M | 291.45M | 396.12M | 337.3M | 438.68M | 500.95M | 331.36M | 319.74M | 539.61M | 455.25M | 607.05M | 309.41M | 403.7M | 398.14M | 491.18M | 384.51M | 244.88M | 131.57M | 163.34M | 104.36M | 198.03M | 263.92M | 246.56M | 311.66M | 294.32M | |
| -117K | n/a | 41.96M | 39.98M | -225.35M | 6.33M | 7.21M | 49.23M | 381K | -5M | -8.5M | -75K | -1K | -62.21M | -165K | -4.2M | -21M | 2.33M | -300K | -9.9M | -7M | 30M | -268.16M | 146.7M | 14.82M | 141.58M | -14.82M | -113.56M | 120M | -111.5M | -46.02M | -1.55M | 6.98M | -11.11M | -150M | -3.9M | |
| -52.91M | -30.25M | 33.94M | -67.62M | -240.66M | -10.76M | -8.71M | -76.22M | -139.91M | 313.89M | 142.79M | -147.42M | -413.4M | -88.27M | 157.02M | 71.35M | -97.89M | -10.09M | -441.23M | 113.69M | -220.85M | -10.08M | -289.4M | 102.65M | 248.96M | 96.17M | 62.62M | -134.81M | -160.59M | -137.18M | -67.67M | 75.08M | 100.39M | -31.41M | -44.34M | 117.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -777K | 254.78M | n/a | n/a | 250M | 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 | -120M | 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 | 84K | n/a | -32K | -52K | -2.29M | -544K | -60K | -572K | -69K | -41K | -94K | -53K | -355K | -78K | -104K | -59K | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| 31M | -5.28M | 131.5M | 28.91M | 39.23M | 33.14M | 53.39M | 46.37M | 64.21M | 42.24M | 30.34M | 34.96M | 42.29M | 573.84M | 329.81M | 51.18M | 217.95M | 34.15M | 589.51M | 53.87M | 40.34M | -30M | 12.61M | 9.03M | 7.67M | 12.36M | 5.64M | 42.09M | 42.54M | 28.96M | 9.88M | 2.77M | 3.44M | 4.42M | 154.44M | 1.82M | |
| 31M | 102.75M | 131.5M | 28.91M | 39.23M | 33.14M | 53.39M | 46.37M | 63.44M | 297.02M | 30.34M | 34.96M | 292.29M | 573.84M | 329.81M | 51.18M | 217.95M | 34.15M | 689.01M | 53.87M | 40.34M | -20.7M | 412.61M | 390.93M | 5.38M | 12.99M | 5.58M | 41.52M | 706.95M | 28.91M | 386.31M | 2.72M | 3.08M | 4.35M | 154.34M | 16.07M | |
| -133.85M | 134.01M | 286.61M | -130.81M | -220.34M | 375.23M | -14.44M | -194.15M | -206.83M | 497.65M | 41.48M | -285.89M | -274.31M | 348.39M | 366.06M | -117.04M | -110K | -84.13M | 112.89M | -79.23M | -376.12M | -213.85M | 411.9M | 305.07M | 103.89M | -44.65M | -34.48M | -248.96M | 443.32M | -206.63M | 237.59M | -22.54M | 25.14M | -102.59M | 39.8M | 50.38M | |
| -103.76M | 39.52M | 116.14M | -94.49M | -45.1M | 342.32M | -74.91M | -180.37M | -153.61M | -131.79M | -138.87M | -189.05M | -172.03M | -160.1M | -133.1M | -252.84M | -144.81M | -122.74M | -151.99M | -265.78M | -234.78M | -218.69M | 267.45M | -232.56M | -187.97M | -199.22M | -125.39M | -176.92M | -123.77M | -124.04M | -102.7M | -136.48M | -98.22M | -95.83M | -82.77M | -95.44M |