Alnylam Pharmaceuticals I... (ALNY)
240.70
-1.27 (-0.52%)
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 |
| -278.16M | -332.26M | -72.94M | -332.08M | -440.24M | -509.87M | -1.06B | -1.06B | -1.13B | -1.18B | -980.72M | -892.87M | -852.82M | -837.9M | -886.68M | -876.35M | -858.28M | -890.93M | -846.17M | -886.42M | -886.12M | -821.37M | -858.12M | -802.2M | -761.5M | -692.28M | -569.94M | -524.8M | -490.87M | -461.58M | -442.71M | -414.42M | -410.11M | -387.89M | -360.62M | -342.27M | |
| 56.67M | 90.7M | 65.53M | 73.98M | 86.54M | 97.94M | 95.06M | 102.17M | 85.55M | 82.12M | 84.69M | 76.29M | 89.69M | 89.12M | 84.67M | 80.29M | 74.44M | 68.32M | 67.2M | 59.16M | 54.37M | 37.38M | 22.97M | 15.47M | 6.43M | 12.38M | 12.72M | 13.54M | 13.37M | 12.67M | 12.58M | 13.53M | 15.13M | 17.18M | 18.95M | 19.96M | |
| 272.08M | 222.43M | 240.57M | 227.08M | 221.68M | 222.45M | 286.63M | 241.3M | 230.65M | 232.46M | 137.71M | 139.32M | 165.72M | 155.41M | 159.31M | 160.99M | 139.87M | 171.79M | 180.54M | 177.39M | 174.84M | 136.62M | 178.56M | 170.2M | 157.75M | 156.9M | 94.9M | 96.69M | 92.82M | 86.35M | 75.98M | 67.77M | 75.53M | 70.4M | 66.66M | 61.03M | |
| -232.22M | -249.17M | -217.49M | -94.46M | -509K | -74.15M | -102.92M | -117.65M | -147.59M | -87.95M | -106.03M | -98.06M | -95.72M | -210.91M | -182.19M | -159.32M | -141.82M | -126.89M | -91.58M | 346.25M | 366.68M | 497.15M | 468.48M | 6.35M | 45.91M | 7.99M | 4.5M | 28.94M | 1.85M | -93K | 10.32M | 14.05M | 16.76M | 13.85M | 11.79M | 11.05M | |
| 260.38M | 367.07M | 396.43M | 306.38M | 210.44M | 133.08M | 210.88M | 246.62M | 309.24M | 339.52M | 235.35M | 205.63M | 174.24M | 160.57M | 153.51M | 154.06M | 95.75M | 55.56M | 25.55M | -13.04M | -12.61M | -11.02M | -5.71M | -6.69M | -6.84M | -5.82M | -6.45M | 2.69M | 2.91M | 2.65M | 2.41M | 2.33M | 1.51M | 1.41M | 1.24M | 1.07M | |
| n/a | -53.1M | -13.84M | 14.97M | 14.97M | 68.07M | 28.82M | n/a | n/a | 5.58M | -13.11M | -8.68M | -55.7M | -48.69M | -26.98M | -76.95M | -54.04M | -77.91M | -80.91M | -35.38M | -11.29M | 1.44M | -1.54M | -3.58M | -3.56M | -5M | -2.04M | 345K | 1.89M | 1.73M | 1.03M | -272K | -6.98M | -6.82M | -6.11M | -4.72M | |
| -214.08M | -133.08M | -138.28M | -24.4M | 10.76M | -9.71M | -30.58M | -61.73M | -35.55M | -36.99M | -42.11M | -96.92M | -162.82M | -133.2M | -74.81M | -46.49M | -12.7M | -14.63M | -106.31M | 362.21M | 402.38M | 424.06M | 459.76M | 31.35M | 45.1M | 18.63M | 11.05M | -26.59M | -2.9M | 97K | 15.46M | 6.66M | 17.22M | 23.29M | 18.61M | 18.43M | |
| -8.31M | 56.55M | 372.26M | 189.12M | 104.16M | 1.97M | -472.72M | -536.56M | -541.27M | -559.44M | -578.19M | -577.23M | -641.69M | -614.7M | -590.99M | -604.46M | -614.96M | -687.8M | -760.1M | -336.08M | -278.43M | -232.9M | -204.08M | -595.46M | -562.62M | -515.2M | -459.76M | -438.12M | -382.79M | -358.08M | -335.25M | -324.41M | -307.7M | -282.43M | -261.26M | -246.51M | |
| -34.28M | -40.49M | -53.39M | -61.29M | -62.21M | -68.54M | -67.95M | -68.09M | -72.06M | -72.31M | -81.86M | -77.05M | -76.37M | -76.15M | -62.51M | -67.92M | -70.36M | -87.5M | -111.14M | -115.72M | -140.16M | -138.86M | -148.22M | -149.68M | -126.89M | -110.1M | -90.37M | -89.31M | -104.21M | -103.36M | -97.98M | -88.89M | -64.56M | -47.78M | -33.96M | -22.66M | |
| n/a | 225.35M | 214.58M | 207.38M | 158.15M | -67.2M | -56.43M | -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 | -14.82M | -14.82M | -14.82M | -14.82M | n/a | n/a | n/a | 1.55M | -5.43M | -5.43M | -5.43M | -3.08M | 3.9M | 3.9M | 3.9M | |
| -1.71B | -1.81B | -1.79B | -1.85B | -1.82B | -1.96B | -1.69B | -1.78B | -1.98B | -1.94B | -2.24B | -1.94B | -1.66B | -1.53B | -1.4B | -1.98B | -2.03B | -2.1B | -2.38B | -2.22B | -2.08B | -1.56B | -1.3B | -1B | -1.1B | -1.38B | -1.31B | -1.18B | -903.46M | -655.67M | -638.5M | -681.55M | -759.31M | -751.47M | -574.16M | -690.79M | |
| 1.63B | 1.55B | 1.56B | 1.59B | 1.55B | 1.79B | 1.86B | 2.1B | 2.23B | 1.92B | 1.82B | 1.53B | 1.46B | 1.67B | 1.61B | 1.59B | 1.69B | 1.65B | 1.92B | 1.91B | 1.78B | 1.72B | 1.6B | 1.68B | 1.52B | 1.25B | 924.3M | 644.15M | 597.3M | 729.65M | 812.87M | 1.02B | 1.12B | 1.07B | 959.85M | 852.57M | |
| 81.82M | -143.41M | -137.09M | -171.84M | -162.59M | 63.14M | 51.81M | 36.11M | -13.19M | -13.58M | -70.78M | -62.45M | -66.57M | -87.57M | -23.03M | -23.17M | -28.87M | -14.87M | 12.8M | -255.06M | -98.46M | -76.63M | 34.95M | 288.28M | 28.03M | 133.2M | -119.88M | -151.08M | -39.07M | -152.09M | -51.7M | -155.68M | -158.03M | -166.19M | -99.94M | -55.61M | |
| -116.84M | -304.59M | -285.1M | -327.75M | -336.35M | -235.6M | 89.05M | 240.56M | 169.35M | -104.14M | -506.3M | -492.07M | -273.3M | 42.22M | 120.4M | -477.85M | -435.52M | -558.48M | -558.47M | -406.64M | -417.68M | 52.14M | 158.39M | 510.41M | 272.94M | -136.61M | -369.96M | -500.25M | -290.36M | -29.38M | 76.39M | 99.73M | 142.59M | 120.47M | 200.55M | 137.95M | |
| n/a | n/a | n/a | n/a | n/a | -777K | 254M | 254M | 254M | 504.78M | 250M | 250M | 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 | -120M | -120M | -120M | -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 | 84K | 84K | 52K | n/a | -2.38M | -2.92M | -2.95M | -3.47M | -1.25M | -742K | -776K | -257K | -543K | -580K | -590K | -596K | -316K | -418K | -437K | |
| 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 | |
| 186.12M | 194.35M | 232.77M | 154.67M | 172.13M | 197.12M | 206.22M | 183.16M | 171.75M | 149.83M | 681.42M | 980.9M | 997.12M | 1.17B | 633.09M | 892.79M | 895.48M | 717.87M | 653.73M | 76.82M | 31.98M | -688K | 41.67M | 34.7M | 67.76M | 102.63M | 119.23M | 123.47M | 84.14M | 45.04M | 20.5M | 165.07M | 164.13M | 167.23M | 166.64M | 19.39M | |
| 294.16M | 302.39M | 232.77M | 154.67M | 172.13M | 196.34M | 460.23M | 437.17M | 425.75M | 654.61M | 931.42M | 1.23B | 1.25B | 1.17B | 633.09M | 992.29M | 994.98M | 817.37M | 762.52M | 486.12M | 823.18M | 788.22M | 821.91M | 414.88M | 65.47M | 767.04M | 782.97M | 1.16B | 1.12B | 421.02M | 396.46M | 164.48M | 177.83M | 181.22M | 180.52M | 33.26M | |
| 155.96M | 69.47M | 310.7M | 9.65M | -53.68M | -40.18M | 82.24M | 138.15M | 46.4M | -21.07M | -170.33M | 154.25M | 323.11M | 597.3M | 164.78M | -88.39M | -50.58M | -426.59M | -556.32M | -257.31M | 127M | 607M | 776.21M | 329.83M | -224.2M | 115.23M | -46.75M | 225.33M | 451.74M | 33.56M | 137.59M | -60.2M | 12.72M | 19.26M | 119.81M | -75.3M | |
| -42.59M | 16.06M | 318.87M | 127.82M | 41.95M | -66.56M | -540.68M | -604.65M | -613.33M | -631.75M | -660.05M | -654.28M | -718.07M | -690.85M | -653.5M | -672.38M | -685.32M | -775.29M | -871.24M | -451.8M | -418.58M | -371.77M | -352.3M | -745.14M | -689.5M | -625.3M | -550.13M | -527.43M | -487M | -461.44M | -433.23M | -413.3M | -372.26M | -330.2M | -295.21M | -269.16M |