Alnylam Pharmaceuticals, Inc. (ALNY) - Balance Sheet Statement

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ALNY
Financials

276.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.107	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alnylam Pharmaceuticals, Inc.

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