ALNY Stock Annual Balance Sheet. Download in Excel
Alnylam Pharmaceuticals Inc.
ALNY 
NGS
Sector: Healthcare
Industry: Biotechnology
246.80
USD
-1.99
(-0.80%)
Previous close: 248.79 Open: 247.46 Bid: 241.21 Ask: 252.55
52 week range
141.98 304.39
Mkt Cap: 30,216 M Avg Vol (90 Days): 864,706
Last updated: Friday 22nd November 2024
Financials
ALNY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 17 M | 54 M | 28 M | 60 M | 50 M | 52 M | 73 M | 98 M | 56 M |
| Accounts receivable | 34 M | 19 M | 43 M | 102 M | 199 M | 238 M | 328 M | |||
| Accrued expenses | 39 M | 46 M | 97 M | 101 M | 172 M | 247 M | 408 M | 469 M | 644 M | 769 M |
| Accumulated depreciation & depletion | -46 M | -51 M | -61 M | -67 M | -79 M | -76 M | -104 M | -140 M | -173 M | -223 M |
| Additional paid in capital | 1,843 M | 2,506 M | 2,610 M | 3,948 M | 4,175 M | 5,201 M | 5,644 M | 6,058 M | 6,455 M | 6,811 M |
| Cash and equivalents | 75 M | 181 M | 194 M | 645 M | 420 M | 547 M | 497 M | 820 M | 866 M | 813 M |
| CashCashEquivalentsAndShortTermInvestments | 697 M | 1,081 M | 627 M | 1,691 M | 1,084 M | 1,536 M | 1,874 M | 2,436 M | 2,192 M | 2,439 M |
| CashEquivalents | 423 M | 550 M | 499 M | 822 M | ||||||
| Common par | 772000.0 | 851000.0 | 859000.0 | 997000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 936 M | 1,265 M | 920 M | 1,766 M | 1,302 M | 1,439 M | 1,016 M | 588 M | -158 M | -221 M |
| CommonStock | 772000.0 | 851000.0 | 859000.0 | 997000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 2 M | 1 M | 68 M | 134 M | 261 M | |||||
| CurrentAccruedExpenses | 24 M | 29 M | 42 M | 72 M | 113 M | 197 M | 356 M | 395 M | 545 M | 713 M |
| CurrentCapitalLeaseObligation | 7 M | 32 M | 28 M | 37 M | 41 M | 42 M | 42 M | |||
| CurrentDeferredRevenue | 24 M | 15 M | 34 M | 42 M | 3 M | 78 M | 127 M | 149 M | 42 M | 103 M |
| CurrentDeferredTaxesAssets | 14 M | 17 M | 21 M | 14 M | 85 M | 77 M | 59 M | 75 M | ||
| CurrentDeferredTaxesLiabilities | 32 M | 788000.0 | 3 M | 7 M | 9 M | 11 M | 12 M | |||
| Deferred revenues | 57 M | 17 M | 35 M | 44 M | 7 M | 78 M | 127 M | 149 M | 42 M | 103 M |
| Finished goods | 97000.0 | 3 M | 13 M | 7 M | 26 M | 25 M | ||||
| Float term debt | 150 M | 30 M | 30 M | 191 M | 676 M | 1,278 M | 1,264 M | |||
| Gross fixed assets (Plant Property & Equipment) | 68 M | 79 M | 176 M | 249 M | 400 M | 723 M | 811 M | 874 M | 912 M | 949 M |
| Inventories | 24 M | 56 M | 75 M | 86 M | 129 M | 89 M | ||||
| Invested capital | 936 M | 1,265 M | 1,220 M | 1,826 M | 1,362 M | 1,439 M | 1,692 M | 1,940 M | 2,137 M | 2,064 M |
| Land & improvements | 31 M | 36 M | 9 M | 9 M | 66 M | |||||
| Leases | 31 M | 36 M | 45 M | 51 M | ||||||
| LongTermCapitalLeaseObligation | 276 M | 293 M | 281 M | 261 M | 243 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 150 M | 30 M | 30 M | 276 M | 484 M | 957 M | 1,278 M | 1,264 M | ||
| LongTermProvisions | 1,058 M | 1,151 M | 1,252 M | 1,322 M | ||||||
| Machinery furniture & equipment | 29 M | 34 M | 37 M | 40 M | 43 M | |||||
| Net fixed assets (net PP&E) | 22 M | 28 M | 115 M | 182 M | 321 M | 646 M | 707 M | 734 M | 739 M | 726 M |
| NetOtherUnrealizedGainLoss | -1 M | -2 M | -2 M | 2 M | ||||||
| Non-current deferred income taxes | -7 M | -10 M | -11 M | -13 M | -13 M | -22 M | ||||
| NonCurrentDeferredAssets | 32 M | |||||||||
| NonCurrentDeferredLiabilities | 48 M | 58 M | 58 M | 50 M | 58 M | 318 M | 225 M | 152 M | 194 M | 188 M |
| NonCurrentDeferredRevenue | 48 M | 58 M | 58 M | 50 M | 58 M | 318 M | 225 M | 152 M | 194 M | 188 M |
| NonCurrentDeferredTaxesAssets | 32 M | 412 M | 577 M | 689 M | 868 M | 1,114 M | 1,502 M | 1,949 M | 2,295 M | 2,899 M |
| Other current assets | 305000.0 | |||||||||
| Other equity adjustments | 49 M | 4 M | -33 M | -34 M | -33 M | -37 M | -44 M | -33 M | ||
| Other fixed assets | 22 M | 28 M | 115 M | 182 M | 321 M | 646 M | 707 M | 734 M | 739 M | 726 M |
| Other non-current assets | 1 M | 152 M | 34 M | 53 M | 33 M | 86 M | 101 M | 115 M | 121 M | |
| Other non-current liabilities | 2 M | 1 M | 3 M | 4 M | 5 M | 9 M | 51 M | 99 M | 213 M | 363 M |
| Other receivable | 40 M | 8 M | 23 M | 90 M | 75 M | 220 M | 493 M | 1,037 M | 1,828 M | |
| OtherCurrentLiabilities | 7 M | 11 M | 14 M | 34 M | 37 M | 68 M | 97 M | 37 M | 40 M | 122 M |
| OtherInventories | 24 M | 56 M | 75 M | 86 M | 129 M | 89 M | ||||
| OtherPayable | 25 M | |||||||||
| Payables | 15 M | 17 M | 54 M | 28 M | 60 M | 50 M | 52 M | 73 M | 98 M | 56 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 10 M | 17 M | 22 M | 40 M | 74 M | 80 M | 63 M | 88 M | 133 M | 126 M |
| Raw materials | 9 M | 15 M | 63 M | 15 M | 22 M | 23 M | ||||
| Restricted cash | 225000.0 | 2 M | 2 M | 2 M | 869 M | 815 M | ||||
| Retained earnings | -908 M | -1,242 M | -1,690 M | -2,182 M | -2,874 M | -3,764 M | -4,629 M | -5,471 M | -6,614 M | -7,033 M |
| TaxesReceivable | 500 M | |||||||||
| Total assets | 1,080 M | 1,387 M | 1,263 M | 1,995 M | 1,575 M | 2,395 M | 3,407 M | 3,643 M | 3,546 M | 3,830 M |
| Total current assets | 746 M | 1,105 M | 672 M | 1,765 M | 1,201 M | 1,716 M | 2,615 M | 2,809 M | 2,692 M | 2,983 M |
| Total current liabilities | 95 M | 62 M | 132 M | 144 M | 179 M | 353 M | 572 M | 696 M | 768 M | 968 M |
| Total equity | 936 M | 1,265 M | 920 M | 1,766 M | 1,302 M | 1,439 M | 1,016 M | 588 M | -158 M | -221 M |
| Total liabilities | 143 M | 122 M | 343 M | 228 M | 273 M | 956 M | 2,391 M | 3,055 M | 3,705 M | 4,051 M |
| Total non-current assets | 333 M | 281 M | 591 M | 230 M | 374 M | 679 M | 792 M | 835 M | 854 M | 847 M |
| Total non-current liabilities | 48 M | 60 M | 211 M | 84 M | 93 M | 604 M | 1,819 M | 2,359 M | 2,937 M | 3,138 M |
| TotalEquityGrossMinority | 936 M | 1,265 M | 920 M | 1,766 M | 1,302 M | 1,439 M | 1,016 M | 588 M | -158 M | -221 M |
| TotalEquityGrossMinorityInterest | 936 M | 1,265 M | 920 M | 1,766 M | 1,302 M | 1,439 M | 1,016 M | 588 M | -158 M | -221 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,080 M | 1,387 M | 1,263 M | 1,995 M | 1,575 M | 2,395 M | 3,407 M | 3,643 M | 3,546 M | 3,830 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 60 M | 211 M | 84 M | 93 M | 604 M | 1,819 M | 2,359 M | 2,937 M | 3,138 M |
| Work in progress | 15 M | 38 M | 16 M | 101 M | 114 M | 77 M | ||||
| Working capital | 651 M | 1,043 M | 540 M | 1,620 M | 1,021 M | 1,363 M | 2,043 M | 2,113 M | 1,924 M | 2,015 M |
| debtc | 28 M | 37 M | 41 M | 42 M | 42 M | |||||
| ltinv | 280 M | 252 M | 325 M | 14 M |
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