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ALNYLAM PHARMACEUTICALS INC (DUL.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:DUL - US02043Q1076 - Common Stock

333.5 EUR
-29.6 (-8.15%)
Last: 12/12/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DUL.DE Cash Equivalents ChartDUL.DE Cash Equivalents over time chart
1.49B966.43M812.69M866.40M820.00M
Marketable Securities
DUL.DE Marketable Securities ChartDUL.DE Marketable Securities over time chart
1.23B1.73B1.63B1.33B1.62B
Receivables
DUL.DE Receivables ChartDUL.DE Receivables over time chart
964.77M405.31M327.79M238.00M198.60M
Inventories
DUL.DE Inventories ChartDUL.DE Inventories over time chart
75.38M78.51M89.15M129.00M86.40M
Other Current Assets
DUL.DE Other Current Assets ChartDUL.DE Other Current Assets over time chart
188.04M116.96M126.38M132.90M88.10M
Total Current Assets
DUL.DE Total Current Assets ChartDUL.DE Total Current Assets over time chart
3.95B3.30B2.98B2.69B2.81B
 
Non-Current Assets
PPE Net
DUL.DE PPE Net ChartDUL.DE PPE Net over time chart
693.14M693.93M725.79M738.60M733.60M
Investments And Advances
DUL.DE Investments And Advances ChartDUL.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DUL.DE Other Non-Current Assets ChartDUL.DE Other Non-Current Assets over time chart
205.71M250.77M121.39M115.50M101.10M
Total Non-Current Assets
DUL.DE Total Non-Current Assets ChartDUL.DE Total Non-Current Assets over time chart
898.85M944.70M847.18M854.20M834.70M
 
TOTAL ASSETS
DUL.DE TOTAL ASSETS ChartDUL.DE TOTAL ASSETS over time chart
4.85B4.24B3.83B3.55B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
DUL.DE Short Term Debt ChartDUL.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DUL.DE Accrued Expenses ChartDUL.DE Accrued Expenses over time chart
1.20B929.36M754.52M587.40M435.70M
Accounts Payable
DUL.DE Accounts Payable ChartDUL.DE Accounts Payable over time chart
117.59M88.42M55.52M98.10M73.40M
Other Current Liabilities
DUL.DE Other Current Liabilities ChartDUL.DE Other Current Liabilities over time chart
239.48M168.50M157.74M82.40M186.60M
Total Current Liabilities
DUL.DE Total Current Liabilities ChartDUL.DE Total Current Liabilities over time chart
1.56B1.19B967.79M767.90M695.70M
 
Non-Current Liabilities
Long Term Debt
DUL.DE Long Term Debt ChartDUL.DE Long Term Debt over time chart
1.04B1.02B1.02B1.02B675.70M
Other Non-Current Liabilities
DUL.DE Other Non-Current Liabilities ChartDUL.DE Other Non-Current Liabilities over time chart
2.02B1.96B2.06B1.92B1.68B
Total Non-Current Liabilities
DUL.DE Total Non-Current Liabilities ChartDUL.DE Total Non-Current Liabilities over time chart
3.06B2.99B3.08B2.94B2.36B
 
TOTAL LIABILITIES
DUL.DE TOTAL LIABILITIES ChartDUL.DE TOTAL LIABILITIES over time chart
4.62B4.17B4.05B3.70B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DUL.DE Retained Earnings ChartDUL.DE Retained Earnings over time chart
-7.16B-7.29B-7.01B-6.57B-5.44B
Additional Paid In Capital
DUL.DE Additional Paid In Capital ChartDUL.DE Additional Paid In Capital over time chart
7.41B7.39B6.81B6.45B6.06B
Common Shares
DUL.DE Common Shares ChartDUL.DE Common Shares over time chart
1.32M1.29M1.26M1.20M1.20M
Other Shareholders' Equity
DUL.DE Other Shareholders' Equity ChartDUL.DE Other Shareholders' Equity over time chart
7.66M-3.27M7.87M-2.40M1.20M
Shares Outstanding
DUL.DE Shares Outstanding ChartDUL.DE Shares Outstanding over time chart
131.79M129.29M125.79M123.90M120.20M
Tangible Book Value per Share
DUL.DE Tangible Book Value per Share ChartDUL.DE Tangible Book Value per Share over time chart
1.770.52-1.75-1.284.89
Total Shareholders' Equity
DUL.DE Total Shareholders' Equity ChartDUL.DE Total Shareholders' Equity over time chart
233.89M67.09M-220.64M-158.20M588.20M
 
TOTAL LIABILITIES AND EQUITY
DUL.DE TOTAL LIABILITIES AND EQUITY ChartDUL.DE TOTAL LIABILITIES AND EQUITY over time chart
4.85B4.24B3.83B3.55B3.64B
 
Statistics
Debt/Equity
DUL.DE Debt/Equity ChartDUL.DE Debt/Equity over time chart
4.4515.27-4.63-6.431.15
Current Ratio
DUL.DE Current Ratio ChartDUL.DE Current Ratio over time chart
2.542.783.083.514.04
Return On Assets (ROA)
DUL.DE Return On Assets (ROA) ChartDUL.DE Return On Assets (ROA) over time chart
0.90%-6.56%-11.49%-31.90%-23.41%
Return On Equity (ROE)
DUL.DE Return On Equity (ROE) ChartDUL.DE Return On Equity (ROE) over time chart
18.63%-414.62%N/AN/A-144.98%
Return On Invested Capital (ROIC)
DUL.DE Return On Invested Capital (ROIC) ChartDUL.DE Return On Invested Capital (ROIC) over time chart
5.65%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DUL.DE Return On Invested Capital Ex Cash (ROICexc) ChartDUL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
32.60%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DUL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDUL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.60%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

DUL.DE Balance Sheet - Short Vs Long Term ChartDUL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B