ALNYLAM PHARMACEUTICALS INC (ALNY) Stock Balance Sheet

NASDAQ:ALNY • US02043Q1076

Current stock price

333.39 USD
-6.02 (-1.77%)
At close:
333.39 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALNY Cash Equivalents ChartALNY Cash Equivalents over time chart
1.66B966.43M812.69M866.40M820.00M
Marketable Securities
ALNY Marketable Securities ChartALNY Marketable Securities over time chart
1.25B1.73B1.63B1.33B1.62B
Receivables
ALNY Receivables ChartALNY Receivables over time chart
777.57M405.31M327.79M238.00M198.60M
Inventories
ALNY Inventories ChartALNY Inventories over time chart
82.72M78.51M89.15M129.00M86.40M
Other Current Assets
ALNY Other Current Assets ChartALNY Other Current Assets over time chart
281.89M116.96M126.38M132.90M88.10M
Total Current Assets
ALNY Total Current Assets ChartALNY Total Current Assets over time chart
4.05B3.30B2.98B2.69B2.81B
 
Non-Current Assets
PPE Net
ALNY PPE Net ChartALNY PPE Net over time chart
708.06M693.93M725.79M738.60M733.60M
Investments And Advances
ALNY Investments And Advances ChartALNY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ALNY Other Non-Current Assets ChartALNY Other Non-Current Assets over time chart
207.61M250.77M121.39M115.50M101.10M
Total Non-Current Assets
ALNY Total Non-Current Assets ChartALNY Total Non-Current Assets over time chart
915.67M944.70M847.18M854.20M834.70M
 
TOTAL ASSETS
ALNY TOTAL ASSETS ChartALNY TOTAL ASSETS over time chart
4.97B4.24B3.83B3.55B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNY Short Term Debt ChartALNY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALNY Current Portion Of LT Debt. ChartALNY Current Portion Of LT Debt. over time chart
220.07M113.02M54.99MN/AN/A
Accrued Expenses
ALNY Accrued Expenses ChartALNY Accrued Expenses over time chart
1.13B929.36M754.52M587.40M435.70M
Accounts Payable
ALNY Accounts Payable ChartALNY Accounts Payable over time chart
115.72M88.42M55.52M98.10M73.40M
Other Current Liabilities
ALNY Other Current Liabilities ChartALNY Other Current Liabilities over time chart
4.84M55.48M102.75M82.40M186.60M
Total Current Liabilities
ALNY Total Current Liabilities ChartALNY Total Current Liabilities over time chart
1.47B1.19B967.79M767.90M695.70M
 
Non-Current Liabilities
Long Term Debt
ALNY Long Term Debt ChartALNY Long Term Debt over time chart
2.48B2.36B2.34B1.02B675.70M
Other Non-Current Liabilities
ALNY Other Non-Current Liabilities ChartALNY Other Non-Current Liabilities over time chart
232.68M627.65M739.71M1.92B1.68B
Total Non-Current Liabilities
ALNY Total Non-Current Liabilities ChartALNY Total Non-Current Liabilities over time chart
2.71B2.99B3.08B2.94B2.36B
 
TOTAL LIABILITIES
ALNY TOTAL LIABILITIES ChartALNY TOTAL LIABILITIES over time chart
4.18B4.17B4.05B3.70B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNY Retained Earnings ChartALNY Retained Earnings over time chart
-6.70B-7.29B-7.01B-6.57B-5.44B
Additional Paid In Capital
ALNY Additional Paid In Capital ChartALNY Additional Paid In Capital over time chart
7.51B7.39B6.81B6.45B6.06B
Common Shares
ALNY Common Shares ChartALNY Common Shares over time chart
1.32M1.29M1.26M1.20M1.20M
Other Shareholders' Equity
ALNY Other Shareholders' Equity ChartALNY Other Shareholders' Equity over time chart
9.34M-3.27M7.87M-2.40M1.20M
Shares Outstanding
ALNY Shares Outstanding ChartALNY Shares Outstanding over time chart
132.38M129.29M125.79M123.90M120.20M
Tangible Book Value per Share
ALNY Tangible Book Value per Share ChartALNY Tangible Book Value per Share over time chart
5.960.52-1.75-1.284.89
Total Shareholders' Equity
ALNY Total Shareholders' Equity ChartALNY Total Shareholders' Equity over time chart
789.18M67.09M-220.64M-158.20M588.20M
 
TOTAL LIABILITIES AND EQUITY
ALNY TOTAL LIABILITIES AND EQUITY ChartALNY TOTAL LIABILITIES AND EQUITY over time chart
4.97B4.24B3.83B3.55B3.64B
 
Statistics
Debt/Equity
ALNY Debt/Equity ChartALNY Debt/Equity over time chart
3.1435.16-10.62-6.431.15
Current Ratio
ALNY Current Ratio ChartALNY Current Ratio over time chart
2.762.783.083.514.04
Return On Assets (ROA)
ALNY Return On Assets (ROA) ChartALNY Return On Assets (ROA) over time chart
6.32%-6.56%-11.49%-31.90%-23.41%
Return On Equity (ROE)
ALNY Return On Equity (ROE) ChartALNY Return On Equity (ROE) over time chart
39.76%-414.62%N/AN/A-144.98%
Return On Invested Capital (ROIC)
ALNY Return On Invested Capital (ROIC) ChartALNY Return On Invested Capital (ROIC) over time chart
11.32%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALNY Return On Invested Capital Ex Cash (ROICexc) ChartALNY Return On Invested Capital Ex Cash (ROICexc) over time chart
66.99%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
66.99%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALNY Balance Sheet - Short Vs Long Term ChartALNY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B