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ALNY Alnylam Pharmaceuticals

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  • 147.970
  • +0.080+0.05%
Trading May 15 14:57 ET
18.72BMarket Cap-56049P/E (TTM)

Alnylam Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.03%-81.52M
119.24%104.16M
77.42%-29.8M
411.76%359.41M
51.97%-58.99M
2.76%-166.48M
15.65%-541.27M
12.10%-131.98M
13.99%-115.28M
-0.79%-122.82M
Net income from continuing operations
62.13%-65.94M
61.08%-440.24M
33.55%-137.87M
136.40%147.75M
0.50%-276.02M
27.56%-174.1M
-32.64%-1.13B
19.72%-207.49M
-98.48%-405.92M
-46.34%-277.4M
Operating gains losses
-2.63%8.51M
-47.23%107.94M
30.71%22.34M
-56.12%48.05M
-12.70%28.82M
-80.56%8.74M
1,285.01%204.56M
-29.85%17.09M
11,272.79%109.52M
644.41%33.01M
Depreciation and amortization
-2.27%25.49M
13.42%97.03M
-3.66%23.97M
13.96%23.53M
15.86%23.45M
31.86%26.08M
-4.62%85.55M
16.01%24.89M
-11.07%20.65M
-37.58%20.24M
Other non cash items
38.83%26.38M
2.20%106.99M
191.64%12.98M
82.75%50.61M
-34.83%24.4M
-45.87%19M
-22.92%104.68M
-86.53%4.45M
106.78%27.69M
85.79%37.44M
Change In working capital
-40.82%-121.3M
130.26%10.76M
149.67%6.79M
448.47%25.53M
93.17%64.58M
-43.65%-86.14M
78.16%-35.55M
9.50%-13.68M
1,100.86%4.65M
256.36%33.43M
-Change in receivables
-97.86%410K
-92.86%-87.94M
107.26%3.87M
-181.06%-107.99M
-146.41%-2.97M
-51.75%19.15M
55.21%-45.6M
10.40%-53.27M
-1,146.95%-38.42M
118.12%6.4M
-Change in inventory
105.46%22K
153.81%18.37M
163.18%11.99M
160.82%4.8M
121.58%1.99M
-120.92%-403K
-29.23%-34.14M
-76.38%-18.98M
42.17%-7.88M
-132.62%-9.2M
-Change in prepaid assets
-6,010.28%-75.46M
76.55%-9.03M
169.34%23.4M
-183.68%-3.32M
-30.82%-27.87M
95.86%-1.24M
-19.99%-38.51M
-47.89%8.69M
121.85%3.97M
-25.58%-21.31M
-Change in payables and accrued expense
94.07%-4.87M
-57.85%80.84M
-137.68%-38.67M
70.25%118.74M
21.42%82.74M
-68.20%-81.98M
117.33%191.77M
159.78%102.62M
50.43%69.75M
-1.17%68.14M
-Change in other current liabilities
-0.10%-12.84M
-7.72%-46.5M
-0.31%-11.49M
-8.59%-11.17M
-2.40%-11.02M
-20.19%-12.83M
-6.99%-43.17M
-6.38%-11.45M
0.82%-10.28M
-5.96%-10.76M
-Change in other working capital
-222.75%-28.56M
183.48%55.02M
142.85%17.69M
296.29%24.47M
13,644.30%21.72M
28.19%-8.85M
-30.77%-65.91M
-526.00%-41.28M
-49.25%-12.47M
100.66%158K
Cash from discontinued investing activities
Operating cash flow
51.03%-81.52M
119.24%104.16M
77.42%-29.8M
411.76%359.41M
51.97%-58.99M
2.76%-166.48M
15.65%-541.27M
12.10%-131.98M
13.99%-115.28M
-0.79%-122.82M
Investing cash flow
Cash flow from continuing investing activities
11.28%-67.62M
-298.61%-336.35M
-72.01%-240.66M
-103.43%-10.76M
-106.10%-8.71M
48.30%-76.22M
161.97%169.35M
66.16%-139.91M
455.60%313.89M
-9.06%142.79M
Net PPE purchase and sale
6.61%-12.97M
13.67%-62.21M
29.24%-15.31M
-3.53%-17.09M
0.85%-15.92M
22.22%-13.89M
5.65%-72.06M
1.15%-21.64M
36.65%-16.51M
-42.76%-16.06M
Net investment purchase and sale
12.32%-54.65M
-205.93%-269.7M
-89.91%-225.35M
-96.79%10.77M
-95.69%7.21M
51.87%-62.33M
232.22%254.61M
69.69%-118.66M
639.15%335.4M
-0.65%167.35M
Net other investing changes
----
66.36%-4.44M
--0
----
----
----
-202.34%-13.19M
38,200.00%381K
---5M
-5,051.52%-8.5M
Cash from discontinued investing activities
Investing cash flow
11.28%-67.62M
-298.61%-336.35M
-72.01%-240.66M
-103.43%-10.76M
-106.10%-8.71M
48.30%-76.22M
161.97%169.35M
66.16%-139.91M
455.60%313.89M
-9.06%142.79M
Financing cash flow
Cash flow from continuing financing activities
-37.65%28.91M
-59.57%172.13M
-38.16%39.23M
-88.84%33.14M
76.00%53.39M
32.66%46.37M
-65.86%425.75M
-78.30%63.44M
-48.24%297.02M
-90.80%30.34M
Net issuance payments of debt
----
--0
--0
----
----
----
-49.20%254M
-52.87%117.83M
----
----
Proceeds from stock option exercised by employees
-38.97%25.86M
-43.14%147.46M
-45.53%30.89M
-83.79%24.81M
119.50%49.39M
56.22%42.37M
5.32%259.36M
25.92%56.71M
111.39%153.02M
-72.51%22.5M
Net other financing activities
-23.70%3.05M
128.16%24.67M
107.50%8.33M
6.38%8.33M
-48.94%4M
-48.93%4M
-117.49%-87.61M
-3,940.40%-111.11M
-98.44%7.83M
482.15%7.83M
Cash from discontinued financing activities
Financing cash flow
-37.65%28.91M
-59.57%172.13M
-38.16%39.23M
-88.84%33.14M
76.00%53.39M
32.66%46.37M
-65.86%425.75M
-78.30%63.44M
-48.24%297.02M
-90.80%30.34M
Net cash flow
Beginning cash position
-6.18%814.88M
5.64%868.56M
-3.74%1.04B
14.24%659.98M
25.76%674.41M
5.64%868.56M
64.74%822.15M
-1.92%1.08B
-22.77%577.74M
40.38%536.26M
Current changes in cash
38.76%-120.22M
-211.57%-60.06M
-10.92%-231.22M
-22.97%381.79M
-128.43%-14.31M
30.79%-196.32M
-83.79%53.83M
23.15%-208.45M
40.99%495.63M
-86.22%50.31M
Effect of exchange rate changes
-556.85%-9.94M
186.02%6.39M
573.07%10.9M
-423.72%-6.55M
98.53%-130K
197.23%2.18M
17.61%-7.43M
153.08%1.62M
164.48%2.02M
-917.30%-8.84M
End cash Position
1.53%684.72M
-6.18%814.88M
-6.18%814.88M
-3.74%1.04B
14.24%659.98M
25.76%674.41M
5.64%868.56M
5.64%868.56M
-1.92%1.08B
-22.77%577.74M
Free cash flow
47.61%-94.49M
106.84%41.95M
70.64%-45.1M
359.74%342.32M
46.06%-74.91M
4.59%-180.37M
14.59%-613.33M
10.70%-153.61M
17.68%-131.79M
-4.34%-138.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.03%-81.52M119.24%104.16M77.42%-29.8M411.76%359.41M51.97%-58.99M2.76%-166.48M15.65%-541.27M12.10%-131.98M13.99%-115.28M-0.79%-122.82M
Net income from continuing operations 62.13%-65.94M61.08%-440.24M33.55%-137.87M136.40%147.75M0.50%-276.02M27.56%-174.1M-32.64%-1.13B19.72%-207.49M-98.48%-405.92M-46.34%-277.4M
Operating gains losses -2.63%8.51M-47.23%107.94M30.71%22.34M-56.12%48.05M-12.70%28.82M-80.56%8.74M1,285.01%204.56M-29.85%17.09M11,272.79%109.52M644.41%33.01M
Depreciation and amortization -2.27%25.49M13.42%97.03M-3.66%23.97M13.96%23.53M15.86%23.45M31.86%26.08M-4.62%85.55M16.01%24.89M-11.07%20.65M-37.58%20.24M
Other non cash items 38.83%26.38M2.20%106.99M191.64%12.98M82.75%50.61M-34.83%24.4M-45.87%19M-22.92%104.68M-86.53%4.45M106.78%27.69M85.79%37.44M
Change In working capital -40.82%-121.3M130.26%10.76M149.67%6.79M448.47%25.53M93.17%64.58M-43.65%-86.14M78.16%-35.55M9.50%-13.68M1,100.86%4.65M256.36%33.43M
-Change in receivables -97.86%410K-92.86%-87.94M107.26%3.87M-181.06%-107.99M-146.41%-2.97M-51.75%19.15M55.21%-45.6M10.40%-53.27M-1,146.95%-38.42M118.12%6.4M
-Change in inventory 105.46%22K153.81%18.37M163.18%11.99M160.82%4.8M121.58%1.99M-120.92%-403K-29.23%-34.14M-76.38%-18.98M42.17%-7.88M-132.62%-9.2M
-Change in prepaid assets -6,010.28%-75.46M76.55%-9.03M169.34%23.4M-183.68%-3.32M-30.82%-27.87M95.86%-1.24M-19.99%-38.51M-47.89%8.69M121.85%3.97M-25.58%-21.31M
-Change in payables and accrued expense 94.07%-4.87M-57.85%80.84M-137.68%-38.67M70.25%118.74M21.42%82.74M-68.20%-81.98M117.33%191.77M159.78%102.62M50.43%69.75M-1.17%68.14M
-Change in other current liabilities -0.10%-12.84M-7.72%-46.5M-0.31%-11.49M-8.59%-11.17M-2.40%-11.02M-20.19%-12.83M-6.99%-43.17M-6.38%-11.45M0.82%-10.28M-5.96%-10.76M
-Change in other working capital -222.75%-28.56M183.48%55.02M142.85%17.69M296.29%24.47M13,644.30%21.72M28.19%-8.85M-30.77%-65.91M-526.00%-41.28M-49.25%-12.47M100.66%158K
Cash from discontinued investing activities
Operating cash flow 51.03%-81.52M119.24%104.16M77.42%-29.8M411.76%359.41M51.97%-58.99M2.76%-166.48M15.65%-541.27M12.10%-131.98M13.99%-115.28M-0.79%-122.82M
Investing cash flow
Cash flow from continuing investing activities 11.28%-67.62M-298.61%-336.35M-72.01%-240.66M-103.43%-10.76M-106.10%-8.71M48.30%-76.22M161.97%169.35M66.16%-139.91M455.60%313.89M-9.06%142.79M
Net PPE purchase and sale 6.61%-12.97M13.67%-62.21M29.24%-15.31M-3.53%-17.09M0.85%-15.92M22.22%-13.89M5.65%-72.06M1.15%-21.64M36.65%-16.51M-42.76%-16.06M
Net investment purchase and sale 12.32%-54.65M-205.93%-269.7M-89.91%-225.35M-96.79%10.77M-95.69%7.21M51.87%-62.33M232.22%254.61M69.69%-118.66M639.15%335.4M-0.65%167.35M
Net other investing changes ----66.36%-4.44M--0-------------202.34%-13.19M38,200.00%381K---5M-5,051.52%-8.5M
Cash from discontinued investing activities
Investing cash flow 11.28%-67.62M-298.61%-336.35M-72.01%-240.66M-103.43%-10.76M-106.10%-8.71M48.30%-76.22M161.97%169.35M66.16%-139.91M455.60%313.89M-9.06%142.79M
Financing cash flow
Cash flow from continuing financing activities -37.65%28.91M-59.57%172.13M-38.16%39.23M-88.84%33.14M76.00%53.39M32.66%46.37M-65.86%425.75M-78.30%63.44M-48.24%297.02M-90.80%30.34M
Net issuance payments of debt ------0--0-------------49.20%254M-52.87%117.83M--------
Proceeds from stock option exercised by employees -38.97%25.86M-43.14%147.46M-45.53%30.89M-83.79%24.81M119.50%49.39M56.22%42.37M5.32%259.36M25.92%56.71M111.39%153.02M-72.51%22.5M
Net other financing activities -23.70%3.05M128.16%24.67M107.50%8.33M6.38%8.33M-48.94%4M-48.93%4M-117.49%-87.61M-3,940.40%-111.11M-98.44%7.83M482.15%7.83M
Cash from discontinued financing activities
Financing cash flow -37.65%28.91M-59.57%172.13M-38.16%39.23M-88.84%33.14M76.00%53.39M32.66%46.37M-65.86%425.75M-78.30%63.44M-48.24%297.02M-90.80%30.34M
Net cash flow
Beginning cash position -6.18%814.88M5.64%868.56M-3.74%1.04B14.24%659.98M25.76%674.41M5.64%868.56M64.74%822.15M-1.92%1.08B-22.77%577.74M40.38%536.26M
Current changes in cash 38.76%-120.22M-211.57%-60.06M-10.92%-231.22M-22.97%381.79M-128.43%-14.31M30.79%-196.32M-83.79%53.83M23.15%-208.45M40.99%495.63M-86.22%50.31M
Effect of exchange rate changes -556.85%-9.94M186.02%6.39M573.07%10.9M-423.72%-6.55M98.53%-130K197.23%2.18M17.61%-7.43M153.08%1.62M164.48%2.02M-917.30%-8.84M
End cash Position 1.53%684.72M-6.18%814.88M-6.18%814.88M-3.74%1.04B14.24%659.98M25.76%674.41M5.64%868.56M5.64%868.56M-1.92%1.08B-22.77%577.74M
Free cash flow 47.61%-94.49M106.84%41.95M70.64%-45.1M359.74%342.32M46.06%-74.91M4.59%-180.37M14.59%-613.33M10.70%-153.61M17.68%-131.79M-4.34%-138.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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