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Alnylam Pharmaceuticals (ALNY)

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  • 362.935
  • -7.065-1.91%
Trading Jan 23 11:55 ET
47.95BMarket Cap1209.78P/E (TTM)

Alnylam Pharmaceuticals (ALNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.00%2.72B
8.87%2.86B
11.00%2.63B
10.46%2.69B
10.46%2.69B
15.54%2.78B
27.56%2.62B
14.52%2.37B
11.27%2.44B
11.27%2.44B
-Cash and cash equivalents
35.49%1.49B
14.99%1.11B
49.54%1.02B
18.92%966.43M
18.92%966.43M
6.48%1.1B
47.23%968.49M
1.43%681.88M
-6.20%812.69M
-6.20%812.69M
-Short-term investments
-26.54%1.23B
5.30%1.74B
-4.55%1.61B
6.23%1.73B
6.23%1.73B
22.36%1.68B
18.32%1.66B
20.81%1.69B
22.68%1.63B
22.68%1.63B
Receivables
172.65%964.77M
83.25%567.11M
30.08%418.04M
23.65%405.31M
23.65%405.31M
8.73%353.85M
40.27%309.48M
46.46%321.38M
37.75%327.79M
37.75%327.79M
-Accounts receivable
172.65%964.77M
83.25%567.11M
30.08%418.04M
23.65%405.31M
23.65%405.31M
8.73%353.85M
40.27%309.48M
46.46%321.38M
37.75%327.79M
37.75%327.79M
Inventory
-0.79%75.38M
-14.64%71.69M
-30.22%65.58M
-11.93%78.51M
-11.93%78.51M
-20.66%75.99M
-16.40%83.98M
-28.73%93.99M
-30.87%89.15M
-30.87%89.15M
Other current assets
29.37%188.04M
-4.80%147.31M
-24.53%152.42M
-7.45%116.96M
-7.45%116.96M
-7.98%145.35M
6.39%154.75M
69.67%201.96M
-4.92%126.38M
-4.92%126.38M
Total current assets
17.80%3.95B
14.84%3.64B
9.36%3.27B
10.48%3.3B
10.48%3.3B
12.39%3.36B
25.71%3.17B
17.61%2.99B
10.79%2.98B
10.79%2.98B
Non current assets
Net PPE
-1.46%693.14M
-3.25%692.19M
-3.20%695.92M
-4.39%693.93M
-4.39%693.93M
-3.52%703.41M
-2.83%715.46M
-2.59%718.93M
-1.74%725.79M
-1.74%725.79M
-Gross PPE
-1.46%693.14M
-3.25%692.19M
-3.20%695.92M
1.63%964.3M
1.63%964.3M
-3.52%703.41M
-2.83%715.46M
-2.59%718.93M
4.03%948.87M
4.03%948.87M
-Accumulated depreciation
----
----
----
-21.20%-270.36M
-21.20%-270.36M
----
----
----
-28.61%-223.08M
-28.61%-223.08M
Non current deferred assets
--98.56M
--104.36M
--107.22M
1,056.94%116.86M
1,056.94%116.86M
----
----
----
--10.1M
--10.1M
Other non current assets
-26.72%107.15M
3.67%125.77M
21.87%142.41M
20.32%133.9M
20.32%133.9M
17.40%146.21M
-14.61%121.32M
3.55%116.85M
-3.63%111.29M
-3.63%111.29M
Total non current assets
5.80%898.85M
10.22%922.32M
13.13%945.55M
11.51%944.7M
11.51%944.7M
-0.47%849.62M
-4.73%836.78M
-1.78%835.78M
-0.81%847.18M
-0.81%847.18M
Total assets
15.38%4.85B
13.88%4.57B
10.18%4.21B
10.71%4.24B
10.71%4.24B
9.53%4.21B
17.85%4.01B
12.75%3.82B
7.99%3.83B
7.99%3.83B
Liabilities
Current liabilities
Payables
66.08%117.59M
38.41%102.39M
24.63%97.4M
59.25%88.42M
59.25%88.42M
-4.11%70.81M
23.82%73.98M
25.57%78.15M
-43.40%55.52M
-43.40%55.52M
-accounts payable
66.08%117.59M
38.41%102.39M
24.63%97.4M
59.25%88.42M
59.25%88.42M
-4.11%70.81M
23.82%73.98M
25.57%78.15M
-43.40%55.52M
-43.40%55.52M
Current accrued expenses
21.93%1.15B
13.64%918.97M
0.76%704.17M
13.92%673.07M
13.92%673.07M
32.68%946.17M
35.10%808.64M
37.41%698.87M
42.45%590.84M
42.45%590.84M
Current debt and capital lease obligation
6.20%44.76M
10.66%46.1M
10.41%46.01M
0.91%41.89M
0.91%41.89M
1.51%42.14M
-0.99%41.66M
-3.21%41.67M
-1.09%41.51M
-1.09%41.51M
-Current capital lease obligation
6.20%44.76M
10.66%46.1M
10.41%46.01M
0.91%41.89M
0.91%41.89M
1.51%42.14M
-0.99%41.66M
-3.21%41.67M
-1.09%41.51M
-1.09%41.51M
Current deferred liabilities
-96.42%2.54M
-78.15%15.08M
-63.36%28.16M
-46.01%55.48M
-46.01%55.48M
-7.92%71.03M
26.30%69.01M
114.70%76.85M
144.04%102.75M
144.04%102.75M
Other current liabilities
161.77%236.94M
252.32%218.31M
332.90%199.89M
105.52%113.02M
105.52%113.02M
104.81%90.52M
84.14%61.96M
94.78%46.17M
36.49%54.99M
36.49%54.99M
Current liabilities
27.43%1.56B
23.27%1.3B
14.22%1.08B
22.58%1.19B
22.58%1.19B
28.52%1.22B
33.81%1.06B
39.85%941.71M
26.03%967.79M
26.03%967.79M
Non current liabilities
Long term debt and capital lease obligation
0.32%1.26B
-0.88%1.25B
-0.31%1.26B
-0.77%1.25B
-0.77%1.25B
-0.62%1.26B
-0.80%1.26B
-1.39%1.26B
-1.13%1.26B
-1.13%1.26B
-Long term debt
1.62%1.04B
0.37%1.03B
0.38%1.03B
0.38%1.02B
0.38%1.02B
0.38%1.02B
0.38%1.02B
0.38%1.02B
0.38%1.02B
0.38%1.02B
-Long term capital lease obligation
-5.34%223.42M
-6.23%224.45M
-3.27%230.06M
-5.58%229.54M
-5.58%229.54M
-4.72%236.03M
-5.55%239.35M
-8.32%237.83M
-6.98%243.1M
-6.98%243.1M
Non current deferred liabilities
----
----
----
--0
--0
-99.48%1.01M
-98.76%2.4M
-3.01%185.51M
-2.90%188.18M
-2.90%188.18M
Derivative product liabilities
--439.66M
--407.54M
--422.43M
----
----
----
----
----
----
----
Other non current liabilities
-19.65%1.36B
-19.90%1.36B
-18.84%1.34B
6.24%1.73B
6.24%1.73B
6.27%1.69B
8.84%1.69B
9.78%1.66B
11.34%1.63B
11.34%1.63B
Total non current liabilities
3.74%3.06B
1.93%3.01B
-2.55%3.02B
-3.12%2.99B
-3.12%2.99B
-3.38%2.95B
-2.13%2.96B
4.17%3.1B
4.97%3.08B
4.97%3.08B
Total liabilities
10.67%4.62B
7.54%4.32B
1.35%4.1B
3.02%4.17B
3.02%4.17B
4.19%4.17B
5.31%4.01B
10.75%4.04B
9.34%4.05B
9.34%4.05B
Shareholders'equity
Share capital
2.25%1.32M
2.26%1.31M
3.00%1.3M
2.70%1.29M
2.70%1.29M
2.71%1.29M
2.48%1.28M
1.77%1.27M
1.53%1.26M
1.53%1.26M
-common stock
2.25%1.32M
2.26%1.31M
3.00%1.3M
2.70%1.29M
2.70%1.29M
2.71%1.29M
2.48%1.28M
1.77%1.27M
1.53%1.26M
1.53%1.26M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.60%-7.16B
-4.50%-7.41B
-3.81%-7.35B
-3.97%-7.29B
-3.97%-7.29B
-4.84%-7.2B
-1.04%-7.09B
-4.92%-7.08B
-6.70%-7.01B
-6.70%-7.01B
Paid-in capital
2.13%7.41B
7.97%7.69B
8.93%7.5B
8.47%7.39B
8.47%7.39B
7.76%7.26B
7.15%7.12B
5.52%6.88B
5.52%6.81B
5.52%6.81B
Gains losses not affecting retained earnings
12.29%-21.78M
13.53%-29.95M
-39.01%-37.52M
-47.67%-34.52M
-47.67%-34.52M
23.23%-24.83M
6.59%-34.64M
31.02%-26.99M
47.65%-23.38M
47.65%-23.38M
Total stockholders'equity
622.92%233.89M
8,270.56%250.59M
152.64%115.44M
130.41%67.09M
130.41%67.09M
119.51%32.35M
99.25%-3.07M
15.42%-219.27M
-39.45%-220.64M
-39.45%-220.64M
Total equity
622.92%233.89M
8,270.56%250.59M
152.64%115.44M
130.41%67.09M
130.41%67.09M
119.51%32.35M
99.25%-3.07M
15.42%-219.27M
-39.45%-220.64M
-39.45%-220.64M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.00%2.72B8.87%2.86B11.00%2.63B10.46%2.69B10.46%2.69B15.54%2.78B27.56%2.62B14.52%2.37B11.27%2.44B11.27%2.44B
-Cash and cash equivalents 35.49%1.49B14.99%1.11B49.54%1.02B18.92%966.43M18.92%966.43M6.48%1.1B47.23%968.49M1.43%681.88M-6.20%812.69M-6.20%812.69M
-Short-term investments -26.54%1.23B5.30%1.74B-4.55%1.61B6.23%1.73B6.23%1.73B22.36%1.68B18.32%1.66B20.81%1.69B22.68%1.63B22.68%1.63B
Receivables 172.65%964.77M83.25%567.11M30.08%418.04M23.65%405.31M23.65%405.31M8.73%353.85M40.27%309.48M46.46%321.38M37.75%327.79M37.75%327.79M
-Accounts receivable 172.65%964.77M83.25%567.11M30.08%418.04M23.65%405.31M23.65%405.31M8.73%353.85M40.27%309.48M46.46%321.38M37.75%327.79M37.75%327.79M
Inventory -0.79%75.38M-14.64%71.69M-30.22%65.58M-11.93%78.51M-11.93%78.51M-20.66%75.99M-16.40%83.98M-28.73%93.99M-30.87%89.15M-30.87%89.15M
Other current assets 29.37%188.04M-4.80%147.31M-24.53%152.42M-7.45%116.96M-7.45%116.96M-7.98%145.35M6.39%154.75M69.67%201.96M-4.92%126.38M-4.92%126.38M
Total current assets 17.80%3.95B14.84%3.64B9.36%3.27B10.48%3.3B10.48%3.3B12.39%3.36B25.71%3.17B17.61%2.99B10.79%2.98B10.79%2.98B
Non current assets
Net PPE -1.46%693.14M-3.25%692.19M-3.20%695.92M-4.39%693.93M-4.39%693.93M-3.52%703.41M-2.83%715.46M-2.59%718.93M-1.74%725.79M-1.74%725.79M
-Gross PPE -1.46%693.14M-3.25%692.19M-3.20%695.92M1.63%964.3M1.63%964.3M-3.52%703.41M-2.83%715.46M-2.59%718.93M4.03%948.87M4.03%948.87M
-Accumulated depreciation -------------21.20%-270.36M-21.20%-270.36M-------------28.61%-223.08M-28.61%-223.08M
Non current deferred assets --98.56M--104.36M--107.22M1,056.94%116.86M1,056.94%116.86M--------------10.1M--10.1M
Other non current assets -26.72%107.15M3.67%125.77M21.87%142.41M20.32%133.9M20.32%133.9M17.40%146.21M-14.61%121.32M3.55%116.85M-3.63%111.29M-3.63%111.29M
Total non current assets 5.80%898.85M10.22%922.32M13.13%945.55M11.51%944.7M11.51%944.7M-0.47%849.62M-4.73%836.78M-1.78%835.78M-0.81%847.18M-0.81%847.18M
Total assets 15.38%4.85B13.88%4.57B10.18%4.21B10.71%4.24B10.71%4.24B9.53%4.21B17.85%4.01B12.75%3.82B7.99%3.83B7.99%3.83B
Liabilities
Current liabilities
Payables 66.08%117.59M38.41%102.39M24.63%97.4M59.25%88.42M59.25%88.42M-4.11%70.81M23.82%73.98M25.57%78.15M-43.40%55.52M-43.40%55.52M
-accounts payable 66.08%117.59M38.41%102.39M24.63%97.4M59.25%88.42M59.25%88.42M-4.11%70.81M23.82%73.98M25.57%78.15M-43.40%55.52M-43.40%55.52M
Current accrued expenses 21.93%1.15B13.64%918.97M0.76%704.17M13.92%673.07M13.92%673.07M32.68%946.17M35.10%808.64M37.41%698.87M42.45%590.84M42.45%590.84M
Current debt and capital lease obligation 6.20%44.76M10.66%46.1M10.41%46.01M0.91%41.89M0.91%41.89M1.51%42.14M-0.99%41.66M-3.21%41.67M-1.09%41.51M-1.09%41.51M
-Current capital lease obligation 6.20%44.76M10.66%46.1M10.41%46.01M0.91%41.89M0.91%41.89M1.51%42.14M-0.99%41.66M-3.21%41.67M-1.09%41.51M-1.09%41.51M
Current deferred liabilities -96.42%2.54M-78.15%15.08M-63.36%28.16M-46.01%55.48M-46.01%55.48M-7.92%71.03M26.30%69.01M114.70%76.85M144.04%102.75M144.04%102.75M
Other current liabilities 161.77%236.94M252.32%218.31M332.90%199.89M105.52%113.02M105.52%113.02M104.81%90.52M84.14%61.96M94.78%46.17M36.49%54.99M36.49%54.99M
Current liabilities 27.43%1.56B23.27%1.3B14.22%1.08B22.58%1.19B22.58%1.19B28.52%1.22B33.81%1.06B39.85%941.71M26.03%967.79M26.03%967.79M
Non current liabilities
Long term debt and capital lease obligation 0.32%1.26B-0.88%1.25B-0.31%1.26B-0.77%1.25B-0.77%1.25B-0.62%1.26B-0.80%1.26B-1.39%1.26B-1.13%1.26B-1.13%1.26B
-Long term debt 1.62%1.04B0.37%1.03B0.38%1.03B0.38%1.02B0.38%1.02B0.38%1.02B0.38%1.02B0.38%1.02B0.38%1.02B0.38%1.02B
-Long term capital lease obligation -5.34%223.42M-6.23%224.45M-3.27%230.06M-5.58%229.54M-5.58%229.54M-4.72%236.03M-5.55%239.35M-8.32%237.83M-6.98%243.1M-6.98%243.1M
Non current deferred liabilities --------------0--0-99.48%1.01M-98.76%2.4M-3.01%185.51M-2.90%188.18M-2.90%188.18M
Derivative product liabilities --439.66M--407.54M--422.43M----------------------------
Other non current liabilities -19.65%1.36B-19.90%1.36B-18.84%1.34B6.24%1.73B6.24%1.73B6.27%1.69B8.84%1.69B9.78%1.66B11.34%1.63B11.34%1.63B
Total non current liabilities 3.74%3.06B1.93%3.01B-2.55%3.02B-3.12%2.99B-3.12%2.99B-3.38%2.95B-2.13%2.96B4.17%3.1B4.97%3.08B4.97%3.08B
Total liabilities 10.67%4.62B7.54%4.32B1.35%4.1B3.02%4.17B3.02%4.17B4.19%4.17B5.31%4.01B10.75%4.04B9.34%4.05B9.34%4.05B
Shareholders'equity
Share capital 2.25%1.32M2.26%1.31M3.00%1.3M2.70%1.29M2.70%1.29M2.71%1.29M2.48%1.28M1.77%1.27M1.53%1.26M1.53%1.26M
-common stock 2.25%1.32M2.26%1.31M3.00%1.3M2.70%1.29M2.70%1.29M2.71%1.29M2.48%1.28M1.77%1.27M1.53%1.26M1.53%1.26M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.60%-7.16B-4.50%-7.41B-3.81%-7.35B-3.97%-7.29B-3.97%-7.29B-4.84%-7.2B-1.04%-7.09B-4.92%-7.08B-6.70%-7.01B-6.70%-7.01B
Paid-in capital 2.13%7.41B7.97%7.69B8.93%7.5B8.47%7.39B8.47%7.39B7.76%7.26B7.15%7.12B5.52%6.88B5.52%6.81B5.52%6.81B
Gains losses not affecting retained earnings 12.29%-21.78M13.53%-29.95M-39.01%-37.52M-47.67%-34.52M-47.67%-34.52M23.23%-24.83M6.59%-34.64M31.02%-26.99M47.65%-23.38M47.65%-23.38M
Total stockholders'equity 622.92%233.89M8,270.56%250.59M152.64%115.44M130.41%67.09M130.41%67.09M119.51%32.35M99.25%-3.07M15.42%-219.27M-39.45%-220.64M-39.45%-220.64M
Total equity 622.92%233.89M8,270.56%250.59M152.64%115.44M130.41%67.09M130.41%67.09M119.51%32.35M99.25%-3.07M15.42%-219.27M-39.45%-220.64M-39.45%-220.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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