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Alnylam Pharmaceuticals ALNY
$ 245.24 2.67%

Quarterly report 2024-Q3
added 10-31-2024

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Alnylam Pharmaceuticals Balance Sheet 2011-2024 | ALNY

Annual Balance Sheet Alnylam Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

250 M 193 M -498 M -268 M -243 M -390 M -615 M -43.6 M -181 M -75.2 M -53.2 M -51.4 M -70.2 M

Long Term Debt

1.02 B 1.02 B 281 M 191 M - 30 M 30 M 150 M - - - - -

Long Term Debt Current

41.5 M 42 M 40.5 M 36.9 M 27.7 M - - - - - - - -

Total Non Current Liabilities

- - - - 604 M 93.3 M 84 M 211 M 59.7 M 48 M 96.3 M 105 M 82.9 M

Total Current Liabilities

968 M 768 M 696 M 585 M 353 M 179 M 144 M 132 M 62.1 M 95.3 M 53.9 M 48.3 M 81 M

Total Liabilities

4.05 B 3.7 B 3.06 B 2.39 B 956 M 273 M 228 M 343 M 122 M 143 M 150 M 153 M 164 M

Deferred Revenue

103 M 42.1 M 149 M 127 M 77.8 M 3.5 M 41.7 M 33.5 M 15.4 M 23.9 M 32.7 M 31.4 M 62.4 M

Retained Earnings

-7.01 B -6.57 B -5.44 B -4.59 B -3.73 B -2.84 B -2.15 B -1.66 B -1.25 B -957 M -596 M -507 M -401 M

Total Assets

3.83 B 3.55 B 3.64 B 3.41 B 2.4 B 1.57 B 1.99 B 1.26 B 1.39 B 1.08 B 421 M 288 M 282 M

Cash and Cash Equivalents

813 M 866 M 820 M 497 M 547 M 420 M 645 M 194 M 181 M 75.2 M 53.2 M 51.4 M 70.2 M

Book Value

-221 M -158 M 588 M 1.02 B 1.44 B 1.3 B 1.77 B 920 M 1.26 B 936 M 270 M 134 M 118 M

Total Shareholders Equity

-221 M -158 M 588 M 1.02 B 1.44 B 1.3 B 1.77 B 920 M 1.26 B 936 M 270 M 134 M 118 M

All numbers in USD currency

Quarterly Balance Sheet Alnylam Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.02 B 1.02 B 1.02 B 1.02 B 1.02 B 1.02 B 1.02 B 1.02 B 1.02 B - 677 M 676 M 434 M 433 M 192 M 191 M 293 M 191 M 191 M 276 M 276 M 276 M 276 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.17 B 4.01 B 4.04 B 4.05 B 4 B 3.81 B 3.65 B 3.7 B 3.6 B - 3.03 B 3.06 B 2.72 B 2.66 B 2.33 B 2.39 B 2.39 B 2.39 B 2.39 B 956 M 956 M 956 M 956 M 273 M 273 M 273 M 273 M 228 M 228 M 228 M 228 M 343 M 343 M 343 M 343 M 122 M 122 M 122 M 122 M 143 M 143 M 143 M 143 M 150 M 150 M 150 M 150 M 153 M 153 M 153 M 153 M 164 M 164 M 164 M 164 M

Deferred Revenue

71 M 69 M 76.8 M 103 M 77.1 M 54.6 M 35.8 M 42.1 M 144 M - 132 M 149 M 115 M 98.1 M 116 M 127 M 127 M 127 M 127 M 77.8 M 77.8 M 77.8 M 77.8 M 3.5 M 3.5 M 3.5 M 35.9 M 41.7 M 38.5 M 39.8 M 36.8 M 33.5 M 33.5 M 33.5 M 33.5 M 15.4 M 15.4 M 15.4 M 15.4 M 23.9 M 23.9 M 23.9 M 23.9 M 32.7 M 32.7 M 32.7 M 32.7 M 31.4 M 31.4 M 31.4 M 31.4 M 62.4 M 62.4 M 62.4 M 62.4 M

Retained Earnings

-7.2 B -7.09 B -7.08 B -7.01 B -6.87 B -7.02 B -6.74 B -6.57 B -6.36 B - -5.68 B -5.44 B -5.18 B -4.98 B -4.79 B -4.59 B -4.59 B -4.59 B -4.59 B -3.73 B -3.73 B -3.73 B -3.73 B -2.84 B -2.84 B -2.84 B -2.84 B -2.15 B -2.15 B -2.15 B -2.15 B -1.66 B -1.66 B -1.66 B -1.66 B -1.25 B -1.25 B -1.25 B -1.25 B -957 M -957 M -957 M -957 M -596 M -596 M -596 M -596 M -507 M -507 M -507 M -507 M -401 M -401 M -401 M -401 M

Total Assets

4.21 B 4.01 B 3.82 B 3.83 B 3.84 B 3.4 B 3.39 B 3.55 B 3.54 B - 3.43 B 3.64 B 3.47 B 3.51 B 3.26 B 3.41 B 3.41 B 3.41 B 3.41 B 2.4 B 2.4 B 2.4 B 2.4 B 1.57 B 1.57 B 1.57 B 1.57 B 1.99 B 1.99 B 1.99 B 1.99 B 1.26 B 1.26 B 1.26 B 1.26 B 1.39 B 1.39 B 1.39 B 1.39 B 1.08 B 1.08 B 1.08 B 1.08 B 421 M 421 M 421 M 421 M 288 M 288 M 288 M 288 M 282 M 282 M 282 M 282 M

Cash and Cash Equivalents

1.1 B 968 M 682 M 813 M 1.03 B 658 M 672 M 866 M 1.07 B 576 M 534 M 820 M 1.09 B 746 M 380 M 497 M 497 M 497 M 497 M 547 M 547 M 547 M 547 M 420 M 420 M 420 M 420 M 645 M 645 M 645 M 645 M 194 M 194 M 194 M 194 M 181 M 181 M 181 M 181 M 75.2 M 75.2 M 75.2 M 75.2 M 53.2 M 53.2 M 53.2 M 53.2 M 51.4 M 51.4 M 51.4 M 51.4 M 70.2 M 70.2 M 70.2 M 70.2 M

Book Value

32.4 M -3.07 M -219 M -221 M -166 M -408 M -259 M -158 M -67.6 M - 401 M 588 M 756 M 853 M 926 M 1.02 B 1.02 B 1.02 B 1.02 B 1.44 B 1.44 B 1.44 B 1.44 B 1.3 B 1.3 B 1.3 B 1.3 B 1.77 B 1.77 B 1.77 B 1.77 B 920 M 920 M 920 M 920 M 1.26 B 1.26 B 1.26 B 1.26 B 936 M 936 M 936 M 936 M 270 M 270 M 270 M 270 M 134 M 134 M 134 M 134 M 118 M 118 M 118 M 118 M

Total Shareholders Equity

32.4 M -3.07 M -219 M -221 M -166 M -408 M -259 M -158 M -67.6 M 176 M 401 M 588 M 756 M 853 M 926 M 1.02 B 1.02 B 1.02 B 1.02 B 1.44 B 1.44 B 1.44 B 1.44 B 1.3 B 1.3 B 1.3 B 1.3 B 1.77 B 1.77 B 1.77 B 1.77 B 920 M 920 M 920 M 920 M 1.26 B 1.26 B 1.26 B 1.26 B 936 M 936 M 936 M 936 M 270 M 270 M 270 M 270 M 134 M 134 M 134 M 134 M 118 M 118 M 118 M 118 M

All numbers in USD currency