Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Alnylam Pharmaceuticals (ALNY)
- 296.110
- -13.380-4.32%
Close May 1 15:59 ET
- 296.120
- +0.010+0.00%
Post 16:22 ET
39.53BMarket Cap74.40P/E (TTM)
311.880High295.790Low1.12MVolume308.760Open309.490Prev Close333.74MTurnover0.84%Turnover Ratio127.09P/E (Static)133.51MShares495.55052wk High36.76P/B39.34BFloat Cap245.96052wk Low--Dividend TTM132.87MShs Float495.550Historical High--Div Yield TTM5.20%Range %3.650Historical Low299.101Avg Price1Lot Size
Alnylam Pharmaceuticals (ALNY) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.60%70.5M | 6,405.10%524.08M | 272.78%163.56M | 643.84%325.11M | 25.43%155.73M | -47.59%-120.31M | -107.98%-8.31M | -217.71%-94.66M | -87.84%43.71M | 310.49%124.16M |
| Net income from continuing operations | 1,228.66%205.99M | 212.79%313.75M | 322.56%186.42M | 325.05%251.08M | -524.70%-105.51M | 72.32%-18.25M | 36.82%-278.16M | 39.24%-83.76M | -175.51%-111.57M | 93.88%-16.89M |
| Operating gains losses | ---- | -98.67%2.31M | -352.65%-177.96M | 174.35%103.81M | 32.62%75.5M | -88.87%956K | 61.01%173.79M | 215.37%70.44M | -21.26%37.84M | 97.57%56.93M |
| Depreciation and amortization | -5.91%13.55M | -1.79%55.66M | -4.67%13.51M | -1.28%13.8M | -7.06%13.94M | 6.57%14.41M | 4.84%56.67M | 174.55%14.17M | -40.58%13.98M | -36.01%15M |
| Deferred tax | -3.41%9.31M | 97.94%-2.2M | 74.70%-27.17M | 3,534.36%5.6M | 2,763.24%9.74M | 2,023.13%9.64M | -14,873.63%-106.76M | ---107.39M | ---163K | --340K |
| Other non cash items | 96.28%69.23M | 184.89%251.11M | 496.66%170.28M | 181.42%47.26M | -109.58%-1.7M | 40.79%35.27M | -15.39%88.15M | 180.65%28.54M | -66.82%16.8M | -27.21%17.76M |
| Change In working capital | -35.92%-297.73M | -107.76%-444.78M | 32.45%-73.15M | -598.92%-204.66M | 235.78%52.08M | -101.96%-219.04M | -473.87%-214.08M | -303.20%-108.3M | 60.70%41.02M | -159.39%-38.35M |
| -Change in receivables | -1,385.35%-110.42M | -315.90%-359.96M | 409.62%184.25M | -978.03%-399.86M | -1,520.26%-136.91M | -1,913.17%-7.43M | 1.58%-86.55M | -1,638.07%-59.51M | 65.65%-37.09M | 424.58%9.64M |
| -Change in inventory | -153.48%-3.32M | -37.65%8.47M | -1,732.63%-13.86M | -16.02%4.98M | 64.03%11.14M | 28,150.00%6.22M | -26.01%13.59M | -92.92%849K | 23.57%5.93M | 242.27%6.79M |
| -Change in prepaid assets | 80.70%-6.32M | -3,745.83%-117.72M | -380.80%-70.99M | -150.60%-20.74M | -89.01%6.78M | 56.58%-32.77M | 135.76%3.23M | 8.05%25.28M | -149.46%-8.28M | 321.31%61.69M |
| -Change in payables and accrued expense | -11.60%-176.03M | -17.59%75.07M | -181.54%-174.85M | 167.37%223.51M | 147.28%184.15M | -3,142.24%-157.74M | 12.68%91.09M | -60.62%-62.11M | -29.60%83.6M | -10.00%74.47M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.78%-14.05M | 0.63%-10.95M |
| -Change in other working capital | 94.02%-1.63M | 78.49%-50.64M | 117.99%2.31M | -300.64%-12.54M | 93.15%-13.08M | 4.35%-27.32M | -527.91%-235.45M | -172.42%-12.81M | -112.79%-3.13M | -979.27%-190.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.60%70.5M | 6,405.10%524.08M | 272.78%163.56M | 643.84%325.11M | 25.43%155.73M | -47.59%-120.31M | -107.98%-8.31M | -217.71%-94.66M | -87.84%43.71M | 310.49%124.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.45%-25.54M | 473.44%436.33M | 29.76%-37.17M | 1,756.55%501.11M | -516.56%-141.38M | 268.25%113.77M | 65.26%-116.84M | 78.01%-52.91M | -181.03%-30.25M | 489.53%33.94M |
| Net PPE purchase and sale | -143.40%-21.83M | -71.24%-58.7M | -156.12%-23.29M | -189.65%-12.14M | -78.26%-14.29M | 30.86%-8.97M | 44.90%-34.28M | 40.60%-9.09M | 75.47%-4.19M | 49.63%-8.02M |
| Net investment purchase and sale | -139.46%-48.43M | 886.10%497.18M | 68.25%-13.87M | 7,615.30%515.4M | -402.89%-127.09M | 324.60%122.74M | 76.55%-63.25M | 80.61%-43.7M | -163.70%-6.86M | 482.26%41.96M |
| Net other investing changes | --44.73M | 88.87%-2.15M | --0 | ---- | ---- | ---- | -335.26%-19.32M | ---117K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -122.45%-25.54M | 473.44%436.33M | 29.76%-37.17M | 1,756.55%501.11M | -516.56%-141.38M | 268.25%113.77M | 65.26%-116.84M | 78.01%-52.91M | -181.03%-30.25M | 489.53%33.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.90%15.71M | -203.75%-305.19M | 46.20%45.32M | -536.33%-448.35M | -60.64%51.76M | 59.39%46.08M | 70.89%294.16M | -20.98%31M | 210.08%102.76M | 146.27%131.5M |
| Net issuance payments of debt | ---- | ---544.53M | ---52.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -73.35%13.16M | -17.47%250.03M | 14.95%41.7M | -28.04%77.74M | -38.83%81.22M | 90.90%49.37M | 105.44%302.95M | 17.43%36.28M | 335.54%108.04M | 168.81%132.78M |
| Net other financing activities | 177.89%2.56M | -21.54%-10.69M | 1,170.82%56.55M | -553.10%-34.49M | -2,198.21%-29.46M | -207.57%-3.28M | -135.64%-8.79M | -163.37%-5.28M | -163.37%-5.28M | -132.05%-1.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.90%15.71M | -203.75%-305.19M | 46.20%45.32M | -536.33%-448.35M | -60.64%51.76M | 59.39%46.08M | 70.89%294.16M | -20.98%31M | 210.08%102.76M | 146.27%131.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.25%1.66B | 18.87%968.65M | 35.40%1.49B | 14.90%1.12B | 49.29%1.02B | 18.87%968.65M | -6.18%814.88M | 6.50%1.1B | 47.16%971.19M | 1.53%684.72M |
| Current changes in cash | 53.46%60.68M | 287.69%655.22M | 247.29%171.71M | 225.15%377.87M | -77.17%66.11M | 132.89%39.54M | 381.38%169.01M | 49.58%-116.58M | -69.56%116.21M | 2,124.43%289.59M |
| Effect of exchange rate changes | -150.25%-7.06M | 329.25%34.94M | 66.99%-5.7M | -106.14%-927K | 981.60%27.51M | 241.41%14.06M | -338.44%-15.24M | -258.49%-17.27M | 330.36%15.09M | -2,300.00%-3.12M |
| End cash Position | 67.51%1.71B | 71.25%1.66B | 71.25%1.66B | 35.40%1.49B | 14.90%1.12B | 49.29%1.02B | 18.87%968.65M | 18.87%968.65M | 6.50%1.1B | 47.16%971.19M |
| Free cash flow | 137.65%48.67M | 1,192.73%465.38M | 235.19%140.26M | 692.02%312.97M | 21.78%141.44M | -36.82%-129.28M | -201.54%-42.59M | -130.04%-103.76M | -88.46%39.52M | 255.05%116.14M |
| 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 | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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