ALNY NASDAQ
Alnylam Pharmaceuticals, Inc.
1W: +2.4%
1M: -3.2%
3M: -10.6%
YTD: -24.9%
1Y: +3.0%
3Y: +57.4%
5Y: +121.5%
$297.45
-3.06 (-1.02%)
Weekly Expected Move ±4.3%
$262
$275
$287
$299
$312
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$5.0B
+17.1% ▲
5Y CAGR: +7.8%
Total Liabilities
$4.2B
+0.1% ▲
5Y CAGR: +11.8%
Shareholders Equity
$789M
+1076.3% ▲
5Y CAGR: -4.9%
Cash & Investments
$2.9B
+7.9% ▲
5Y CAGR: +9.2%
Total Debt
$1.3B
-53.4% ▼
5Y CAGR: +19.7%
Net Debt
-$379M
-121.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $820M | $866M | $813M | $966M | $1.7B |
| Short-Term Investments | $1.6B | $1.3B | $1.6B | $1.7B | $1.3B |
| Cash & ST Investments | $2.4B | $2.2B | $2.4B | $2.7B | $2.9B |
| Net Receivables | $199M | $238M | $328M | $405M | $778M |
| Inventory | $86M | $129M | $89M | $79M | $83M |
| Other Current Assets | $0 | $133M | $126M | $117M | $282M |
| Total Current Assets | $2.8B | $2.7B | $3.0B | $3.3B | $4.1B |
| Property, Plant & Equip. | $734M | $739M | $726M | $694M | $708M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $101M | $115M | $111M | $134M | $82M |
| Total Non-Current Assets | $835M | $854M | $847M | $945M | $916M |
| Total Assets | $3.6B | $3.5B | $3.8B | $4.2B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $98M | $56M | $88M | $116M |
| Short-Term Debt | $0 | $0 | $0 | $113M | $0 |
| Deferred Revenue | $149M | $42M | $103M | $55M | $5M |
| Other Current Liabilities | $131M | $171M | $177M | $214M | $477M |
| Total Current Liabilities | $696M | $768M | $968M | $1.2B | $1.5B |
| Long-Term Debt | $676M | $1.0B | $1.0B | $2.4B | $1.0B |
| Other Non-Current Liab. | $1.2B | $1.5B | $1.6B | $398M | $1.5B |
| Total Non-Current Liabilities | $2.4B | $2.9B | $3.1B | $3.0B | $2.7B |
| Total Liabilities | $3.1B | $3.7B | $4.1B | $4.2B | $4.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$5.4B | -$6.6B | -$7.0B | -$7.3B | -$6.7B |
| Accumulated OCI | -$33M | -$45M | -$23M | -$35M | -$20M |
| Total Stockholders Equity | $588M | -$158M | -$221M | $67M | $789M |
| Total Liabilities & Equity | $3.6B | $3.5B | $3.8B | $4.2B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $998M | $1.3B | $1.3B | $2.7B | $1.3B |
| Net Debt | $178M | $454M | $493M | $1.8B | -$379M |
| Total Investments | $1.6B | $1.3B | $1.6B | $1.7B | $1.3B |