Name: ALNY Balance Sheet - Alnylam Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALNY - Alnylam Pharmaceuticals, Inc.

USD|NASDAQ|Healthcare

ALNY Balance Sheet - Alnylam Pharmaceuticals Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201531 Dec 2015	FY201431 Dec 2014	FY201331 Dec 2013	FY201231 Dec 2012	FY201131 Dec 2011	FY201031 Dec 2010	FY200931 Dec 2009	FY200831 Dec 2008	FY200731 Dec 2007
Cash And Short Term Investments
Cash And Equivalents	1,657.3	966.4	812.7	866.4	820.0	496.6	547.2	420.1	645.4	193.6	180.9	75.2	53.2	51.4	70.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 12 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	777.6	405.3	327.8	238.0	198.6	102.4	43.0	18.8	34.0	23.3	8.3	39.9	4.2	0.1	1.5	3.5	6.0	-	-

Current Assets
Inventory	82.7	78.5	89.1	129.0	86.4	75.2	56.3	24.1	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	281.9	117.0	126.4	132.9	88.1	62.8	80.3	73.7	40.1	21.7	16.6	9.7	3.9	2.6	4.2	6.9	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,050.7	3,295.3	2,982.7	2,692.2	2,808.6	2,614.8	1,715.9	1,200.7	1,764.7	671.9	1,105.4	746.4	254.0	125.6	152.0	254.1

Non-Current Assets
Property, Plant & Equipment Gross	835.8	773.1	749.1	696.9	642.4	569.4	501.3	400.1	249.3	175.6	79.3	67.8	57.8	55.3	45.6	-	-	-	-
Accumulated Depreciation	322.7	270.4	223.1	173.5	140.4	104.3	76.2	79.5	67.4	61.0	51.5	46.1	41.3	35.5	30.9	-	-
Property,Plant & Equipment Net	513.1	502.8	526.1	523.5	502.0	465.0	425.2	320.7	181.9	114.6	27.8	21.7	16.4	19.8	14.6	18.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4	0.6	-
Operating Lease Right Of Use Assets	194.9	191.1	199.7	215.1	231.7	241.5	221.2	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	126.0	116.9	10.1	-	-	-	-	-	-	-	-	31.7	-	-	-	0.0	8.6
Other Non-Current Assets	59.5	65.3	61.9	66.1	60.2	45.0	18.1	8.6	4.2	1.6	1.5	-	-	0.1	0.8	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,966.3	4,240.0	3,829.9	3,546.4	3,643.3	3,407.1	2,395.1	1,574.8	1,994.7	1,262.8	1,386.5	1,079.6	420.5	287.5	281.9	393.3

Current Liabilities
Accounts Payable	115.7	88.4	55.5	98.1	73.4	52.0	49.9	59.7	28.4	54.5	16.8	15.1	5.9	4.4	5.8	9.3	12.5	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.8	55.5	102.8	42.1	149.5	127.2	77.8	3.5	41.7	33.5	15.4	23.9	32.7	31.4	62.4	81.1	81.9
Operating Lease Liabilities Current	45.5	41.9	41.5	42.0	40.5	36.9	27.7	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,080.2	793.7	713.0	545.5	395.2	355.9	197.2	112.7	72.2	42.1	28.8	23.7	14.2	11.6	12.3	11.1	10.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,466.3	1,186.3	967.8	767.9	695.7	585.3	352.6	179.5	144.3	131.7	62.1	95.3	53.9	48.3	81.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	225.1	229.5	243.1	261.3	281.3	293.0	276.1	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	0.0	188.2	193.8	152.4	225.1	318.4	0.5	43.1	49.4	53.0	43.0	93.4	100.9	78.5	130.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	5.0	308.4	212.6	99.0	37.9	9.3	5.0	4.3	3.1	1.3	-	-	-	0.7	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,177.2	4,172.9	4,050.5	3,704.6	3,055.1	2,390.8	956.4	272.8	228.3	342.6	121.8	143.3	150.2	153.5	163.9	235.0

Common Equity
Common Stock	1.3	1.3	1.3	1.2	1.2	1.2	1.1	1.0	1.0	0.9	0.9	0.8	0.6	0.5	0.4	0.4	0.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(6,702.5)	(7,287.7)	(7,009.6)	(6,569.3)	(5,438.2)	(4,585.4)	(3,727.1)	(2,841.0)	(2,147.7)	(1,656.8)	(1,246.7)	(956.6)	(596.2)	(507.0)	(401.0)	(343.3)	(299.8)
Accumulated Other Comprehensive Income	(20.1)	(34.5)	(23.4)	(44.7)	(33.3)	(43.6)	(36.5)	(33.2)	(34.4)	(33.4)	4.4	48.8	19.7	15.7	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	789.2	67.1	(220.6)	(158.2)	588.2	1,016.2	1,438.7	1,302.0	1,766.4	920.2	1,264.7	936.3	270.3	134.1	118.0	158.2
Total Equity	789.2	67.1	(220.6)	(158.2)	588.2	1,016.2	1,438.7	1,302.0	1,766.4	920.2	1,264.7	936.3	270.3	134.1	118.0	158.2	178.0	202.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,584.3	2,109.0	2,014.9	1,924.3	2,112.9	2,029.5	1,363.3	1,021.2	1,620.5	540.2	1,043.3	651.0	200.2	77.2	71.0	152.1	182.8
Book Value	789.2	67.1	(220.6)	(158.2)	588.2	1,016.2	1,438.7	1,302.0	1,766.4	920.2	1,264.7	936.3	270.3	134.1	118.0	158.2	178.0	202.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117.7	157.8	177.3	-

Cash And Short Term Investments
Cash And Equivalents	1,708.3	-	1,657.3	1,490.2	1,113.7	1,019.7	966.4	1,099.9	968.5	681.9	812.7	1,033.0	657.8	672.2	866.4	1,073.2	575.6	534.1	820.0	1,094.0	745.8	379.5	496.6	496.7	580.8	467.8	547.2	923.3	1,136.3	725.0	420.1	316.6	361.5	396.1	645.4	202.0	408.7	171.1	193.6	168.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,708.3	-	1,657.3	1,490.2	1,113.7	1,019.7	966.4	1,099.9	968.5	681.9	812.7	1,033.0	657.8	672.2	866.4
Receivables
Accounts Receivable	912.7	-	777.6	964.8	567.1	418.0	405.3	353.9	309.5	321.4	327.8	325.4	220.6	219.4	238.0
Current Assets
Inventory	97.1	-	82.7	75.4	71.7	65.6	78.5	76.0	84.0	94.0	89.1	95.8	100.5	131.9	129.0	115.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	108.0	-	115.7	117.6	102.4	97.4	88.4	70.8	74.0	78.1	55.5	73.8	59.7	62.2	98.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-