Alnylam Pharmaceuticals, Inc. (ALNY)
USD 237.92
(-3.51%)
USD 237.92
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.54 Billion | 3.64 Billion | 3.4 Billion | 2.39 Billion | 1.57 Billion |
| Total Current Assets | 2.98 Billion | 2.69 Billion | 2.86 Billion | 2.15 Billion | 1.73 Billion | 1.2 Billion |
| Cash And Short Term Investments | 2.43 Billion | 2.19 Billion | 2.43 Billion | 1.87 Billion | 1.53 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 812.68 Million | 866.39 Million | 819.97 Million | 496.58 Million | 547.17 Million | 420.14 Million |
| Short Term Investments | 1.62 Billion | 1.32 Billion | 1.61 Billion | 1.37 Billion | 988.98 Million | 664 Million |
| Net Receivables | 327.78 Million | 237.96 Million | 198.57 Million | 102.41 Million | 43.01 Million | 18.76 Million |
| Inventory | 89.14 Million | 128.96 Million | 122.7 Million | 92.3 Million | 56.34 Million | 24.06 Million |
| Other Current Assets | 126.38 Million | 132.91 Million | 111.94 Million | 90.71 Million | 98.41 Million | 83.54 Million |
| Total Non-Current Assets | 847.18 Million | 854.11 Million | 774.52 Million | 1.24 Billion | 661.2 Million | 365.48 Million |
| Net PPE | 725.78 Million | 738.63 Million | 733.63 Million | 706.51 Million | 646.37 Million | 320.65 Million |
| Good Will And Intangible Assets | 697.78 Million | 264.56 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 697.78 Million | 264.56 Million | - | - | - | - |
| Long-Term Investments | 51.58 Million | -2.55 Billion | 40.89 Million | 40.72 Million | 14.82 Million | 44.82 Million |
| Tax Assets | 2.89 Billion | 2.29 Billion | - | - | - | - |
| Other Non Current Assets | -3.52 Billion | 115.48 Million | - | 500 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.05 Billion | 3.7 Billion | 3.05 Billion | 2.39 Billion | 956.44 Million | 272.83 Million |
| Total Current Liabilities | 967.78 Million | 767.91 Million | 1.19 Billion | 1.12 Billion | 956.44 Million | 242.83 Million |
| Account Payables | 55.51 Million | 98.09 Million | 73.42 Million | 51.96 Million | 49.88 Million | 59.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96.5 Million | 41.96 Million | 321.89 Million | 329.91 Million | 303.82 Million | 62.88 Million |
| Deferred Revenue | 102.75 Million | 42.1 Million | 301.84 Million | 352.3 Million | 396.2 Million | 3.95 Million |
| Other Current Liabilities | 713.01 Million | 585.74 Million | 494.13 Million | 393.81 Million | 206.53 Million | 116.29 Million |
| Total Non Current Liabilities | 3.08 Billion | 2.93 Billion | 1.86 Billion | 1.26 Billion | 603.84 Million | 30 Million |
| Long-Term Debt | 2.34 Billion | 1.27 Billion | 675.69 Million | 191.27 Million | 276.13 Million | 30 Million |
| Deferred Revenue Non Current | 188.17 Million | 193.79 Million | 152.36 Million | 225.09 Million | 318.38 Million | 458 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.43 Million | 1.46 Billion | 1.18 Billion | 1.07 Billion | -594.51 Million | 4.96 Million |
| Other Liabilities | - | - | - | - | -603.84 Million | - |
| Total Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
| Stock Holders Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
| Common Stock | 1.25 Million | 1.24 Million | 1.2 Million | 1.16 Million | 1.12 Million | 1.01 Million |
| Retained Earnings | -7 Billion | -6.56 Billion | -5.43 Billion | -4.58 Billion | -3.72 Billion | -2.84 Billion |
| Accumulated other comprehensive income | -23.37 Million | -44.65 Million | -33.25 Million | -43.62 Million | -36.51 Million | -33.21 Million |
| Common Stock Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
| Capital Lease Obligation | 243.1 Million | 303.3 Million | 321.89 Million | 329.91 Million | 303.82 Million | - |
| Total Investments | 1.67 Billion | 1.32 Billion | 1.61 Billion | 1.37 Billion | 1 Billion | 664 Million |
| Total Debt | 2.68 Billion | 1.32 Billion | 997.59 Million | 521.18 Million | 303.82 Million | 30 Million |
| Net Debt | 1.86 Billion | 453.85 Million | 177.61 Million | 24.6 Million | -243.35 Million | -390.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.83 Billion |
| Total Current Assets | 3.35 Billion | 3.17 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.62 Billion | 2.37 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 968.49 Million | 681.87 Million | 812.68 Million | 812.68 Million | 1.03 Billion |
| Short Term Investments | 1.67 Billion | 1.65 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.37 Billion |
| Net Receivables | 353.85 Million | 309.48 Million | 321.37 Million | 327.78 Million | 327.78 Million | 325.44 Million |
| Inventory | 75.98 Million | 83.98 Million | 93.98 Million | 89.14 Million | 89.14 Million | 95.77 Million |
| Other Current Assets | 153.67 Million | 154.74 Million | 201.96 Million | 126.38 Million | 126.38 Million | 157.95 Million |
| Total Non-Current Assets | 849.61 Million | 836.77 Million | 835.77 Million | 847.18 Million | 847.18 Million | 853.62 Million |
| Net PPE | 703.4 Million | 715.46 Million | 718.92 Million | 725.78 Million | 725.78 Million | 729.07 Million |
| Good Will And Intangible Assets | - | - | - | 697.78 Million | 697.78 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 697.78 Million | 697.78 Million | - |
| Long-Term Investments | 71.17 Million | 52.09 Million | 52.23 Million | 51.58 Million | 51.58 Million | -10.41 Million |
| Tax Assets | - | - | - | 2.89 Billion | 2.89 Billion | - |
| Other Non Current Assets | 75.04 Million | 69.22 Million | 64.62 Million | -3.52 Billion | -3.52 Billion | 134.95 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.17 Billion | 4.01 Billion | 4.04 Billion | 4.05 Billion | 4.05 Billion | 4 Billion |
| Total Current Liabilities | 1.22 Billion | 1.05 Billion | 941.7 Million | 967.78 Million | 967.78 Million | 949.78 Million |
| Account Payables | 70.8 Million | 73.98 Million | 78.14 Million | 55.51 Million | 55.51 Million | 73.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.14 Million | 103.61 Million | 87.84 Million | 96.5 Million | 96.5 Million | 41.51 Million |
| Deferred Revenue | 71.03 Million | 69 Million | 76.85 Million | 102.75 Million | 102.75 Million | 77.14 Million |
| Other Current Liabilities | 1.03 Billion | 808.64 Million | 698.86 Million | 713.01 Million | 713.01 Million | 757.28 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.95 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion |
| Long-Term Debt | 1.25 Billion | 2.36 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 1.01 Million | 2.4 Million | 185.5 Million | 188.17 Million | 188.17 Million | 196.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 350.42 Million | 319.99 Million | 308.43 Million | 308.43 Million | 1.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
| Stock Holders Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
| Common Stock | 1.28 Million | 1.28 Million | 1.26 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | -7.2 Billion | -7.09 Billion | -7.07 Billion | -7 Billion | -7 Billion | -6.87 Billion |
| Accumulated other comprehensive income | -24.82 Million | -34.63 Million | -26.98 Million | -23.37 Million | -23.37 Million | -32.33 Million |
| Common Stock Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
| Capital Lease Obligation | 278.17 Million | 239.35 Million | 237.82 Million | 243.1 Million | 243.1 Million | 289.22 Million |
| Total Investments | 1.67 Billion | 1.7 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.36 Billion |
| Total Debt | 1.3 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 1.3 Billion |
| Net Debt | 201.9 Million | 1.73 Billion | 2 Billion | 1.86 Billion | 1.86 Billion | 276.01 Million |
ESR
603118
PBM
6740
03473K
GIPCL