Alnylam Pharmaceuticals, Inc. (ALNY)
NASDAQ: ALNY · Real-Time Price · USD
245.44
+6.57 (2.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alnylam Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,100 | 812.69 | 866.39 | 819.98 | 496.58 | 547.18 | Upgrade
|
| Short-Term Investments | 1,680 | 1,627 | 1,326 | 1,616 | 1,378 | 988.98 | Upgrade
|
| Cash & Short-Term Investments | 2,780 | 2,439 | 2,192 | 2,436 | 1,874 | 1,536 | Upgrade
|
| Cash Growth | 15.54% | 11.27% | -9.98% | 29.94% | 22.02% | 41.69% | Upgrade
|
| Accounts Receivable | 353.85 | 327.79 | 237.96 | 198.57 | 102.41 | 43.01 | Upgrade
|
| Other Receivables | - | - | - | - | 500 | - | Upgrade
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| Receivables | 353.85 | 327.79 | 237.96 | 198.57 | 602.41 | 43.01 | Upgrade
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| Inventory | 75.99 | 89.15 | 128.96 | 86.36 | 75.2 | 56.35 | Upgrade
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| Prepaid Expenses | 145.35 | 126.38 | 132.92 | 88.08 | 62.77 | 80.34 | Upgrade
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| Total Current Assets | 3,355 | 2,983 | 2,692 | 2,809 | 2,615 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 703.41 | 725.79 | 738.63 | 733.63 | 706.51 | 646.38 | Upgrade
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| Other Long-Term Assets | 146.21 | 121.39 | 115.48 | 101.1 | 85.77 | 32.89 | Upgrade
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| Total Assets | 4,205 | 3,830 | 3,546 | 3,643 | 3,407 | 2,395 | Upgrade
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| Accounts Payable | 70.81 | 55.52 | 98.09 | 73.43 | 51.97 | 49.88 | Upgrade
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| Accrued Expenses | 946.17 | 654.73 | 513.78 | 372.33 | 299.27 | 176.58 | Upgrade
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| Current Portion of Long-Term Debt | 90.52 | 54.99 | 40.29 | 37.08 | 13.32 | - | Upgrade
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| Current Portion of Leases | 42.14 | 41.51 | 41.97 | 40.55 | 36.87 | 27.69 | Upgrade
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| Current Unearned Revenue | 71.03 | 102.75 | 42.11 | 149.48 | 127.21 | 77.82 | Upgrade
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| Other Current Liabilities | - | 58.28 | 31.68 | 22.84 | 56.64 | 20.62 | Upgrade
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| Total Current Liabilities | 1,221 | 967.79 | 767.92 | 695.71 | 585.27 | 352.59 | Upgrade
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| Long-Term Debt | 2,358 | 2,343 | 2,269 | 1,827 | 1,250 | - | Upgrade
|
| Long-Term Leases | 236.03 | 243.1 | 261.34 | 281.35 | 293.04 | 276.14 | Upgrade
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| Long-Term Unearned Revenue | 1.01 | 188.18 | 193.79 | 152.36 | 225.09 | 318.38 | Upgrade
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| Other Long-Term Liabilities | 357.48 | 308.44 | 212.58 | 98.96 | 32.71 | 5.03 | Upgrade
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| Total Liabilities | 4,173 | 4,051 | 3,705 | 3,055 | 2,391 | 956.44 | Upgrade
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| Common Stock | 1.29 | 1.26 | 1.24 | 1.2 | 1.16 | 1.12 | Upgrade
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| Additional Paid-In Capital | 7,260 | 6,811 | 6,455 | 6,058 | 5,644 | 5,201 | Upgrade
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| Retained Earnings | -7,204 | -7,010 | -6,569 | -5,438 | -4,585 | -3,727 | Upgrade
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| Comprehensive Income & Other | -24.83 | -23.38 | -44.65 | -33.26 | -43.62 | -36.52 | Upgrade
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| Shareholders' Equity | 32.35 | -220.64 | -158.22 | 588.2 | 1,016 | 1,439 | Upgrade
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| Total Liabilities & Equity | 4,205 | 3,830 | 3,546 | 3,643 | 3,407 | 2,395 | Upgrade
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| Total Debt | 2,726 | 2,683 | 2,613 | 2,186 | 1,593 | 303.82 | Upgrade
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| Net Cash (Debt) | 54.04 | -243.24 | -420.15 | 249.87 | 281.67 | 1,232 | Upgrade
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| Net Cash Growth | - | - | - | -11.29% | -77.14% | 16.90% | Upgrade
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| Net Cash Per Share | 0.43 | -1.95 | -3.45 | 2.11 | 2.45 | 11.28 | Upgrade
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| Filing Date Shares Outstanding | 128.98 | 125.95 | 124.13 | 120.21 | 117 | 112.58 | Upgrade
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| Total Common Shares Outstanding | 128.84 | 125.79 | 123.93 | 120.18 | 116.43 | 112.19 | Upgrade
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| Working Capital | 2,135 | 2,015 | 1,924 | 2,113 | 2,030 | 1,363 | Upgrade
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| Book Value Per Share | 0.25 | -1.75 | -1.28 | 4.89 | 8.73 | 12.82 | Upgrade
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| Tangible Book Value | 32.35 | -220.64 | -158.22 | 588.2 | 1,016 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 0.25 | -1.75 | -1.28 | 4.89 | 8.73 | 12.82 | Upgrade
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| Land | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Buildings | - | 271.65 | 269.32 | 262.64 | 262.64 | 250.38 | Upgrade
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| Machinery | - | 202.89 | 173.1 | 137.86 | 120.15 | 55.05 | Upgrade
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| Construction In Progress | - | 30.1 | 14.6 | 80.75 | 28.01 | 54.2 | Upgrade
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| Leasehold Improvements | - | 235.41 | 230.85 | 152.05 | 149.51 | 132.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.