Alnylam Pharmaceuticals, Inc.
NASDAQ:ALNY
276.33 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 812.688 | 866.394 | 819.975 | 496.58 | 547.178 | 420.146 | 645.361 | 193.617 | 1,280.951 | 881.929 | 53.169 | 51.405 | 70.228 | 74.599 | 137.468 | 191.792 | 105.157 | 127.955 | 15.757 | 20.272 | 23.193 | 15.477 |
| Kortetermijnbeleggingen
| 1,626.694 | 1,326.012 | 1,615.589 | 1,377.815 | 988.984 | 664.009 | 1,045.257 | 433.182 | 51.419 | 94.583 | 192.701 | 71.407 | 76.174 | 158.532 | 143.934 | 238.596 | 350.445 | 89.305 | 64.245 | 25.774 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,439.382 | 2,192.406 | 2,435.564 | 1,874.395 | 1,536.162 | 1,082.949 | 1,704.537 | 942.601 | 1,332.37 | 976.512 | 350.472 | 226.228 | 146.402 | 233.131 | 281.402 | 430.388 | 455.602 | 217.26 | 80.002 | 46.046 | 23.193 | 15.477 |
| Nettovorderingen
| 327.787 | 237.963 | 198.571 | 102.413 | 43.011 | 18.76 | 34.002 | 23.334 | 8.298 | 39.937 | 4.248 | 0.104 | 1.468 | 14.119 | 6.044 | 4.188 | 5.031 | 3.829 | 0.755 | 1.169 | 0 | 0 |
| Voorraad
| 89.146 | 128.962 | 122.701 | 92.302 | 56.348 | 24.068 | 0 | 0 | 0 | 0 | 0 | 0 | -142.244 | -226.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 126.382 | 132.916 | 111.944 | 90.712 | 98.412 | 83.542 | 44.291 | 23.306 | 18.03 | 9.739 | 3.91 | 2.641 | 260.809 | 349.904 | 6.088 | 7.673 | 2.926 | 1.695 | 1.657 | 0.966 | 0.996 | 0.042 |
| Totaal vlottende activa
| 2,982.697 | 2,692.247 | 2,868.78 | 2,159.822 | 1,733.933 | 1,209.319 | 1,782.83 | 989.241 | 1,358.698 | 1,026.188 | 358.63 | 228.973 | 266.435 | 370.912 | 293.534 | 442.249 | 463.559 | 222.784 | 82.414 | 48.181 | 24.189 | 15.519 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 725.789 | 738.63 | 733.633 | 706.514 | 646.376 | 320.658 | 181.9 | 114.572 | 27.812 | 21.74 | 16.448 | 19.799 | 14.643 | 18.289 | 18.324 | 19.194 | 13.81 | 12.173 | 10.58 | 11.694 | 4.756 | 0.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 697.784 | 264.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.448 | 0.622 | 0.795 | 0.968 | 1.933 | 2.491 | 3.405 | 3.878 | 0 |
| Goodwill en immateriële activa
| 697.784 | 264.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559.642 | 0 | 0 | 0.275 | 0.448 | 0.622 | 0.795 | 0.968 | 1.933 | 2.491 | 3.405 | 3.878 | 0 |
| Langetermijnbeleggingen
| 51.587 | -2,559.365 | 40.891 | 40.725 | 14.825 | 44.825 | 30 | 8.997 | 251.839 | 279.821 | 45.452 | 38.748 | 0.564 | 3.616 | 6.435 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,898.777 | 2,294.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.667 | 0 | 0 | -114.971 | -120.389 | 10.493 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,526.754 | 115.482 | 0 | 500 | 0 | 0 | 0 | 150 | -251.839 | 279.821 | 0 | 0 | 114.971 | 120.389 | 151.977 | 85.473 | 15.454 | 3.116 | 2.863 | 2.827 | 2.36 | 0.066 |
| Totaal niet-vlottende activa
| 847.183 | 854.112 | 774.524 | 1,247.239 | 661.201 | 365.483 | 211.9 | 273.569 | 27.812 | 53.407 | 61.9 | 58.547 | 15.482 | 22.353 | 187.851 | 112.427 | 30.232 | 17.222 | 15.934 | 17.926 | 10.994 | 0.592 |
| Totaal activa
| 3,829.88 | 3,546.359 | 3,643.304 | 3,407.061 | 2,395.134 | 1,574.802 | 1,994.73 | 1,262.81 | 1,386.51 | 1,079.595 | 420.53 | 287.52 | 281.917 | 393.265 | 481.385 | 554.676 | 493.791 | 240.006 | 98.348 | 66.107 | 35.183 | 16.111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 55.519 | 98.094 | 73.426 | 51.966 | 49.884 | 59.708 | 28.355 | 54.465 | 16.787 | 15.111 | 5.896 | 4.42 | 5.8 | 20.428 | 22.322 | 2.588 | 3.826 | 4.085 | 1.975 | 0.91 | 1.51 | 0.674 |
| Kortlopende schulden
| 96.501 | 41.967 | 321.895 | 329.911 | 303.823 | 62.885 | 10.973 | 11.498 | 6.732 | 5.011 | 2.925 | 4.248 | -62.85 | -11.116 | -4.189 | 6.111 | 3.795 | 3.217 | 1.876 | 0.79 | 0.558 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.644 | 6.111 | 3.497 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 102.753 | 42.105 | 301.843 | 352.301 | 396.204 | 3.954 | 84.78 | 82.932 | 68.317 | 66.854 | 126.09 | 132.291 | 62.366 | 211.108 | 81.929 | 79.864 | 59.249 | 11.144 | 10.734 | 1 | 0.333 | 0 |
| Overige kortlopende verplichtingen
| 713.013 | 585.749 | 494.137 | 393.817 | 206.531 | 116.29 | 74.191 | 43.694 | 29.96 | 56.352 | 15.272 | 12.508 | 12.824 | 11.116 | 10.671 | 10.889 | 15.221 | 4.479 | 3.899 | 3.875 | 1.443 | 1.999 |
| Totaal kortlopende verplichtingen
| 967.786 | 767.915 | 1,191.301 | 1,127.995 | 956.442 | 242.837 | 198.299 | 192.589 | 121.796 | 143.328 | 150.183 | 153.467 | 18.14 | 231.536 | 110.733 | 99.452 | 82.091 | 22.925 | 18.484 | 6.575 | 3.844 | 2.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,343.024 | 1,278.281 | 675.697 | 191.278 | 276.135 | 30 | 30 | 150 | 0 | -31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 2.963 | 5.919 | 5.519 | 6.411 | 1.301 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 188.175 | 193.791 | 152.36 | 225.094 | 318.383 | 0.458 | 43.075 | 49.392 | 52.965 | 42.983 | 93.394 | 100.874 | 140.853 | 129.974 | 189.884 | 250.121 | 204.067 | 6.786 | 10.099 | 4.083 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 243.101 | 0 | -152.36 | -225.094 | 0 | -5.423 | -47.422 | -52.459 | 0 | 31.667 | 0 | 0 | 0 | 0 | 0 | 0 | -204.067 | -6.786 | -10.099 | -4.083 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 308.438 | 1,464.595 | 1,188.103 | 1,071.541 | -594.518 | 4.965 | 4.347 | 3.067 | 6.732 | 5.011 | 2.925 | 4.248 | 4.927 | -126.478 | 2.803 | 2.978 | 209.569 | 9.988 | 12.566 | 6.979 | 56.745 | 18.084 |
| Totaal niet-vlottende verplichtingen
| 3,082.738 | 2,936.667 | 1,863.8 | 1,262.819 | 603.848 | 30 | 30 | 150 | 59.697 | 47.994 | 96.319 | 105.122 | 145.78 | 3.496 | 192.687 | 253.099 | 212.532 | 15.907 | 18.085 | 13.39 | 58.046 | 18.084 |
| Totaal passiva
| 4,050.524 | 3,704.582 | 3,055.101 | 2,390.814 | 956.442 | 272.837 | 228.299 | 342.589 | 121.796 | 143.328 | 150.183 | 153.467 | 163.92 | 235.032 | 303.42 | 352.551 | 294.623 | 38.832 | 36.569 | 19.965 | 61.89 | 20.757 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.107 | 0 | 0 |
| Gewone aandelen
| 1.259 | 1.24 | 1.202 | 1.164 | 1.122 | 1.011 | 0.997 | 0.859 | 0.851 | 0.772 | 0.637 | 0.525 | 0.427 | 0.423 | 0.418 | 0.414 | 0.408 | 0.371 | 0.267 | 0.208 | 0 | 0 |
| Ingehouden winsten
| -7,009.591 | -6,569.349 | -5,438.193 | -4,585.369 | -3,727.088 | -2,840.972 | -2,147.685 | -1,656.811 | -1,246.703 | -956.63 | -596.235 | -507.01 | -400.996 | -343.347 | -299.832 | -252.242 | -225.993 | -140.527 | -105.919 | -63.005 | -29.518 | -4.485 |
| Overige gereserveerde algehele resultaten
| -23.375 | -44.654 | -33.259 | -43.622 | -36.518 | -33.213 | -34.433 | -33.441 | 4.369 | 48.763 | 19.717 | 15.662 | -0.165 | 0.714 | 0.716 | 1.186 | 0.3 | 0.551 | -2.602 | -3.277 | -4.605 | -0.161 |
| Overige totale aandeelhoudersvermogen
| 6,811.063 | 6,454.54 | 6,058.453 | 5,644.074 | 5,201.176 | 4,175.139 | 3,947.552 | 2,609.614 | 2,506.197 | 1,843.362 | 846.228 | 624.876 | 518.731 | 500.443 | 476.663 | 452.767 | 424.453 | 340.779 | 170.033 | 46.109 | 7.416 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -220.644 | -158.223 | 588.203 | 1,016.247 | 1,438.692 | 1,301.965 | 1,766.431 | 920.221 | 1,264.714 | 936.267 | 270.347 | 134.053 | 117.997 | 158.233 | 177.965 | 202.125 | 199.168 | 201.174 | 61.779 | 46.142 | -26.707 | -4.646 |
| Totaal eigen vermogen
| -220.644 | -158.223 | 588.203 | 1,016.247 | 1,438.692 | 1,301.965 | 1,766.431 | 920.221 | 1,264.714 | 936.267 | 270.347 | 134.053 | 117.997 | 158.233 | 177.965 | 202.125 | 199.168 | 201.174 | 61.779 | 46.142 | -26.707 | -4.646 |
| Totaal passiva en aandeelhoudersvermogen
| 3,829.88 | 3,546.359 | 3,643.304 | 3,407.061 | 2,395.134 | 1,574.802 | 1,994.73 | 1,262.81 | 1,386.51 | 1,079.595 | 420.53 | 287.52 | 281.917 | 393.265 | 481.385 | 554.676 | 493.791 | 240.006 | 98.348 | 66.107 | 35.183 | 16.111 |