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

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	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

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
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	74.6	137.5
Restricted Cash	1.6	2.2	2.2	2.2	2.2	2.5	2.5	2.5	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	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
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
Current Assets
Inventory	82.7	78.5	89.1	129.0	86.4	75.2	56.3	24.1	-	-	-	-	-	-	-	-
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
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
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Receivables
Accounts Receivable	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	184.5	142.3	156.5	198.6	141.1	146.6	110.6	102.4	79.1	69.1	75.6	43.0	48.1	30.7	33.8	18.8	3.4	3.0	50.8	34.0	14.6	15.4	19.5	23.3	15.1	9.5	8.8

Current Assets
Inventory	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	89.0	78.5	86.4	97.9	84.4	73.9	75.2	66.9	77.4	68.3	56.3	54.6	40.6	32.0	24.1	11.1	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	281.9	188.0	147.3	152.4	117.0	145.4	154.7	202.0	126.4	158.0	145.5	119.0	132.9	125.5	129.8	115.1	88.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,050.7	3,952.8	3,643.7	3,268.3	3,295.3	3,355.4	3,172.9	2,988.6	2,982.7	2,985.5	2,524.0	2,541.0	2,692.2	2,690.8	2,471.6	2,589.7

Non-Current Assets
Property, Plant & Equipment Gross	835.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	322.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	513.1	501.8	499.8	498.7	502.8	507.0	517.2	523.5	526.1	525.6	527.5	523.0	523.5	514.8	508.2	504.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	194.9	191.4	192.4	197.2	191.1	196.4	198.3	195.5	199.7	203.5	208.8	215.0	215.1	218.8	223.9	228.8
Deferred Tax Assets	126.0	98.6	104.4	107.2	116.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	59.5	55.8	57.2	73.8	65.3	77.6	71.9	67.5	72.0	75.2	92.7	63.5	66.1	61.4	77.3	69.8	60.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,966.3	4,851.7	4,566.0	4,213.8	4,240.0	4,205.0	4,009.6	3,824.4	3,829.9	3,839.1	3,402.4	3,391.9	3,546.4	3,535.3	3,330.4	3,433.5

Current Liabilities
Accounts Payable	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	40.6	52.4	54.9	73.4	40.0	53.1	45.4	52.0	27.9	26.1	40.5	49.9	39.4	71.2	22.7	59.7	21.8	12.0	13.2	28.4	9.2	23.2	25.4	54.5	23.1	12.8	17.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.8	2.5	15.1	28.2	55.5	71.0	69.0	76.9	102.8	77.1	54.6	35.8	42.1	144.2	114.3	131.8	149.5
Operating Lease Liabilities Current	45.5	44.8	46.1	46.0	41.9	42.1	41.7	41.7	41.5	41.5	42.1	43.1	42.0	41.6	41.2	41.3
Accrued Expenses	1,080.2	1,153.6	919.0	704.2	793.7	946.2	808.6	698.9	713.0	713.1	598.5	508.6	545.5	510.6	421.2	355.9	395.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,466.3	1,555.5	1,300.8	1,075.6	1,186.3	1,220.7	1,055.3	941.7	967.8	949.8	788.6	673.4	767.9	772.8	657.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	677.7	676.7	675.7	433.8	433.2	191.6	191.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	225.1	223.4	224.4	230.1	229.5	236.0	239.4	237.8	243.1	247.7	253.4	259.4	261.3	266.3	272.0
Deferred Revenue Non-Current	-	-	-	-	-	1.0	2.4	185.5	188.2	196.1	194.1	191.3	193.8	132.9	175.3	157.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	9.8	10.9	5.9	5.0	357.5	350.4	320.0	308.4	280.7	257.1	224.0	212.6	183.0	157.3	120.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,177.2	4,617.8	4,315.4	4,098.4	4,172.9	4,172.7	4,012.7	4,043.7	4,050.5	4,004.9	3,810.5	3,651.2	3,704.6	3,602.9	3,154.4	3,032.4

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	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(6,702.5)	(7,160.4)	(7,411.5)	(7,345.2)	(7,287.7)	(7,204.0)	(7,092.4)	(7,075.5)	(7,009.6)	(6,871.7)	(7,019.5)	(6,743.5)	(6,569.3)	(6,361.9)	(5,955.9)	(5,678.5)	(5,438.2)
Accumulated Other Comprehensive Income	(20.1)	(21.8)	(30.0)	(37.5)	(34.5)	(24.8)	(34.6)	(27.0)	(23.4)	(32.3)	(37.1)	(39.1)	(44.7)	(43.8)	(42.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	789.2	233.9	250.6	115.4	67.1	32.4	(3.1)	(219.3)	(220.6)	(165.9)	(408.1)	(259.2)	(158.2)	(67.6)	176.0	401.2	588.2
Total Equity	789.2	233.9	250.6	115.4	67.1	32.4	(3.1)	(219.3)	(220.6)	(165.9)	(408.1)	(259.2)	(158.2)	(67.6)	176.0	401.2	588.2	755.9