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Alnylam Pharmaceuticals (ALNY)

Watchlist
  • 286.980
  • -6.470-2.20%
Close May 15 16:00 ET
  • 289.000
  • +2.020+0.70%
Post 20:01 ET
38.32BMarket Cap72.11P/E (TTM)

Alnylam Pharmaceuticals (ALNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.32%3.01B
7.94%2.91B
7.94%2.91B
-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
-Cash and cash equivalents
67.78%1.71B
71.48%1.66B
71.48%1.66B
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
-Short-term investments
-19.48%1.3B
-27.59%1.25B
-27.59%1.25B
-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
Receivables
111.46%883.96M
91.85%777.57M
91.85%777.57M
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
-Accounts receivable
111.46%883.96M
91.85%777.57M
91.85%777.57M
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
Inventory
28.12%84.03M
5.36%82.72M
5.36%82.72M
-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
Other current assets
58.84%242.1M
141.01%281.89M
141.01%281.89M
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
Total current assets
29.10%4.22B
22.92%4.05B
22.92%4.05B
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
Non current assets
Net PPE
1.67%707.56M
2.04%708.06M
2.04%708.06M
-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
-Gross PPE
1.67%707.56M
6.89%1.03B
6.89%1.03B
-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
-Accumulated depreciation
----
-19.36%-322.7M
-19.36%-322.7M
----
----
----
-21.20%-270.36M
-21.20%-270.36M
----
----
Non current deferred assets
9.08%116.96M
7.80%125.98M
7.80%125.98M
--98.56M
--104.36M
--107.22M
1,056.94%116.86M
1,056.94%116.86M
----
----
Other non current assets
-39.81%85.72M
-39.04%81.63M
-39.04%81.63M
-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
Total non current assets
-3.73%910.24M
-3.07%915.67M
-3.07%915.67M
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
Total assets
21.73%5.13B
17.13%4.97B
17.13%4.97B
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
Liabilities
Current liabilities
Payables
30.01%126.63M
30.88%115.72M
30.88%115.72M
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
-accounts payable
30.01%126.63M
30.88%115.72M
30.88%115.72M
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
Current accrued expenses
34.41%946.49M
42.07%823M
42.07%823M
21.93%1.15B
13.64%918.97M
0.76%704.17M
-1.95%579.29M
-1.95%579.29M
32.68%946.17M
35.10%808.64M
Current debt and capital lease obligation
-0.76%45.66M
8.67%45.52M
8.67%45.52M
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
-Current capital lease obligation
-0.76%45.66M
8.67%45.52M
8.67%45.52M
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
Current deferred liabilities
-88.59%3.21M
-91.27%4.85M
-91.27%4.85M
-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
Other current liabilities
13.81%227.49M
6.42%220.07M
6.42%220.07M
161.77%236.94M
252.32%218.31M
332.90%199.89M
276.06%206.8M
276.06%206.8M
104.81%90.52M
84.14%61.96M
Current liabilities
25.46%1.35B
23.61%1.47B
23.61%1.47B
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
Non current liabilities
Long term debt and capital lease obligation
-2.25%1.23B
-1.70%1.23B
-1.70%1.23B
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
-Long term debt
-1.58%1.01B
-1.64%1.01B
-1.64%1.01B
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
-Long term capital lease obligation
-5.23%218.03M
-1.94%225.09M
-1.94%225.09M
-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
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-99.48%1.01M
-98.76%2.4M
Derivative product liabilities
----
--0
--0
--439.66M
--407.54M
--422.43M
--393.14M
--393.14M
----
----
Other non current liabilities
9.86%1.48B
10.35%1.48B
10.35%1.48B
-19.65%1.36B
-19.90%1.36B
-18.84%1.34B
-17.87%1.34B
-17.87%1.34B
6.27%1.69B
8.84%1.69B
Total non current liabilities
-10.52%2.7B
-9.24%2.71B
-9.24%2.71B
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
Total liabilities
-1.08%4.05B
0.10%4.18B
0.10%4.18B
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
Shareholders'equity
Share capital
2.38%1.33M
2.40%1.32M
2.40%1.32M
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
-common stock
2.38%1.33M
2.40%1.32M
2.40%1.32M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.55%-6.5B
8.03%-6.7B
8.03%-6.7B
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
Paid-in capital
1.32%7.6B
1.66%7.51B
1.66%7.51B
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
Gains losses not affecting retained earnings
33.65%-24.89M
41.78%-20.1M
41.78%-20.1M
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
Total stockholders'equity
831.59%1.08B
1,076.33%789.18M
1,076.33%789.18M
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
Total equity
831.59%1.08B
1,076.33%789.18M
1,076.33%789.18M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.32%3.01B7.94%2.91B7.94%2.91B-2.00%2.72B8.87%2.86B11.00%2.63B10.46%2.69B10.46%2.69B15.54%2.78B27.56%2.62B
-Cash and cash equivalents 67.78%1.71B71.48%1.66B71.48%1.66B35.49%1.49B14.99%1.11B49.54%1.02B18.92%966.43M18.92%966.43M6.48%1.1B47.23%968.49M
-Short-term investments -19.48%1.3B-27.59%1.25B-27.59%1.25B-26.54%1.23B5.30%1.74B-4.55%1.61B6.23%1.73B6.23%1.73B22.36%1.68B18.32%1.66B
Receivables 111.46%883.96M91.85%777.57M91.85%777.57M172.65%964.77M83.25%567.11M30.08%418.04M23.65%405.31M23.65%405.31M8.73%353.85M40.27%309.48M
-Accounts receivable 111.46%883.96M91.85%777.57M91.85%777.57M172.65%964.77M83.25%567.11M30.08%418.04M23.65%405.31M23.65%405.31M8.73%353.85M40.27%309.48M
Inventory 28.12%84.03M5.36%82.72M5.36%82.72M-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
Other current assets 58.84%242.1M141.01%281.89M141.01%281.89M29.37%188.04M-4.80%147.31M-24.53%152.42M-7.45%116.96M-7.45%116.96M-7.98%145.35M6.39%154.75M
Total current assets 29.10%4.22B22.92%4.05B22.92%4.05B17.80%3.95B14.84%3.64B9.36%3.27B10.48%3.3B10.48%3.3B12.39%3.36B25.71%3.17B
Non current assets
Net PPE 1.67%707.56M2.04%708.06M2.04%708.06M-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
-Gross PPE 1.67%707.56M6.89%1.03B6.89%1.03B-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
-Accumulated depreciation -----19.36%-322.7M-19.36%-322.7M-------------21.20%-270.36M-21.20%-270.36M--------
Non current deferred assets 9.08%116.96M7.80%125.98M7.80%125.98M--98.56M--104.36M--107.22M1,056.94%116.86M1,056.94%116.86M--------
Other non current assets -39.81%85.72M-39.04%81.63M-39.04%81.63M-26.72%107.15M3.67%125.77M21.87%142.41M20.32%133.9M20.32%133.9M17.40%146.21M-14.61%121.32M
Total non current assets -3.73%910.24M-3.07%915.67M-3.07%915.67M5.80%898.85M10.22%922.32M13.13%945.55M11.51%944.7M11.51%944.7M-0.47%849.62M-4.73%836.78M
Total assets 21.73%5.13B17.13%4.97B17.13%4.97B15.38%4.85B13.88%4.57B10.18%4.21B10.71%4.24B10.71%4.24B9.53%4.21B17.85%4.01B
Liabilities
Current liabilities
Payables 30.01%126.63M30.88%115.72M30.88%115.72M66.08%117.59M38.41%102.39M24.63%97.4M59.25%88.42M59.25%88.42M-4.11%70.81M23.82%73.98M
-accounts payable 30.01%126.63M30.88%115.72M30.88%115.72M66.08%117.59M38.41%102.39M24.63%97.4M59.25%88.42M59.25%88.42M-4.11%70.81M23.82%73.98M
Current accrued expenses 34.41%946.49M42.07%823M42.07%823M21.93%1.15B13.64%918.97M0.76%704.17M-1.95%579.29M-1.95%579.29M32.68%946.17M35.10%808.64M
Current debt and capital lease obligation -0.76%45.66M8.67%45.52M8.67%45.52M6.20%44.76M10.66%46.1M10.41%46.01M0.91%41.89M0.91%41.89M1.51%42.14M-0.99%41.66M
-Current capital lease obligation -0.76%45.66M8.67%45.52M8.67%45.52M6.20%44.76M10.66%46.1M10.41%46.01M0.91%41.89M0.91%41.89M1.51%42.14M-0.99%41.66M
Current deferred liabilities -88.59%3.21M-91.27%4.85M-91.27%4.85M-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%69.01M
Other current liabilities 13.81%227.49M6.42%220.07M6.42%220.07M161.77%236.94M252.32%218.31M332.90%199.89M276.06%206.8M276.06%206.8M104.81%90.52M84.14%61.96M
Current liabilities 25.46%1.35B23.61%1.47B23.61%1.47B27.43%1.56B23.27%1.3B14.22%1.08B22.58%1.19B22.58%1.19B28.52%1.22B33.81%1.06B
Non current liabilities
Long term debt and capital lease obligation -2.25%1.23B-1.70%1.23B-1.70%1.23B0.32%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
-Long term debt -1.58%1.01B-1.64%1.01B-1.64%1.01B1.62%1.04B0.37%1.03B0.38%1.03B0.38%1.02B0.38%1.02B0.38%1.02B0.38%1.02B
-Long term capital lease obligation -5.23%218.03M-1.94%225.09M-1.94%225.09M-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
Non current deferred liabilities --------------------------0--0-99.48%1.01M-98.76%2.4M
Derivative product liabilities ------0--0--439.66M--407.54M--422.43M--393.14M--393.14M--------
Other non current liabilities 9.86%1.48B10.35%1.48B10.35%1.48B-19.65%1.36B-19.90%1.36B-18.84%1.34B-17.87%1.34B-17.87%1.34B6.27%1.69B8.84%1.69B
Total non current liabilities -10.52%2.7B-9.24%2.71B-9.24%2.71B3.74%3.06B1.93%3.01B-2.55%3.02B-3.12%2.99B-3.12%2.99B-3.38%2.95B-2.13%2.96B
Total liabilities -1.08%4.05B0.10%4.18B0.10%4.18B10.67%4.62B7.54%4.32B1.35%4.1B3.02%4.17B3.02%4.17B4.19%4.17B5.31%4.01B
Shareholders'equity
Share capital 2.38%1.33M2.40%1.32M2.40%1.32M2.25%1.32M2.26%1.31M3.00%1.3M2.70%1.29M2.70%1.29M2.71%1.29M2.48%1.28M
-common stock 2.38%1.33M2.40%1.32M2.40%1.32M2.25%1.32M2.26%1.31M3.00%1.3M2.70%1.29M2.70%1.29M2.71%1.29M2.48%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.55%-6.5B8.03%-6.7B8.03%-6.7B0.60%-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
Paid-in capital 1.32%7.6B1.66%7.51B1.66%7.51B2.13%7.41B7.97%7.69B8.93%7.5B8.47%7.39B8.47%7.39B7.76%7.26B7.15%7.12B
Gains losses not affecting retained earnings 33.65%-24.89M41.78%-20.1M41.78%-20.1M12.29%-21.78M13.53%-29.95M-39.01%-37.52M-47.67%-34.52M-47.67%-34.52M23.23%-24.83M6.59%-34.64M
Total stockholders'equity 831.59%1.08B1,076.33%789.18M1,076.33%789.18M622.92%233.89M8,270.56%250.59M152.64%115.44M130.41%67.09M130.41%67.09M119.51%32.35M99.25%-3.07M
Total equity 831.59%1.08B1,076.33%789.18M1,076.33%789.18M622.92%233.89M8,270.56%250.59M152.64%115.44M130.41%67.09M130.41%67.09M119.51%32.35M99.25%-3.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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