Alnylam Pharmaceuticals Balance Sheet (2009-2025) | ALNY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 227.27M147.87M98.09M137.47M114.95M66.18M46.88M74.60M90.59M67.11M74.34M70.23M61.74M48.27M75.84M51.41M97.80M24.98M11.84M53.17M350.59M80.73M82.72M75.18M306.58M151.26M149.22M180.90M231.28M271.08M168.48M171.08M408.67M202.04M646.83M396.15M361.46M316.61M422.63M724.96M1,136.29M923.30M549.63M467.78M580.83M496.70M499.05M379.54M745.77M1,093.99M822.15M534.08M575.56M1,073.23M866.39M672.25M657.80M1,033.02M814.88M681.88M968.49M1,099.92M966.43M1,019.65M1,113.68M1,490.25M
Short-term Investments 143.93M193.01M184.49M158.53M154.05M150.84M98.69M76.17M137.36M152.50M71.41M138.21M184.72M181.94M192.70M314.90M524.59M507.93M526.93M660.40M788.74M828.43M848.22M748.42M571.99M531.04M385.84M514.60M746.25M1,045.26M1,171.71M1,074.16M905.22M662.80M519.58M790.54M797.75M975.02M836.35M1,258.42M1,279.95M1,333.18M1,273.03M1,101.78M1,161.32M1,548.62M1,673.48M1,504.15M1,169.05M1,297.89M1,372.57M1,372.45M1,362.84M1,615.52M1,678.15M1,646.27M1,671.99M1,719.92M1,605.37M1,743.90M1,234.38M
Cash & Current Investments 227.27M147.87M98.09M281.40M114.95M259.19M231.37M233.13M244.64M217.95M173.02M146.40M199.09M48.27M228.34M122.81M236.01M209.69M193.78M245.87M665.49M605.31M590.65M602.11M966.98M940.00M977.64M1,029.11M979.70M843.07M699.52M556.92M923.27M948.29M1,692.09M1,567.86M1,435.62M1,221.83M1,085.43M1,244.54M1,926.83M1,721.06M1,524.64M1,304.12M1,839.25M1,776.66M1,832.23M1,652.57M1,847.55M2,255.32M2,370.77M2,207.57M2,079.71M2,242.28M2,164.28M2,044.82M2,030.25M2,395.87M2,430.40M2,360.03M2,614.76M2,771.91M2,686.35M2,625.02M2,857.59M2,724.62M
Receivables - Net 6.04M6.36M4.88M3.45M1.15M1.31M2.03M1.47M2.19M4.38M1.92M0.10M0.56M0.46M0.61M4.25M0.16M0.09M0.38M39.94M10.11M9.40M8.13M8.30M8.81M9.51M15.15M19.46M15.40M14.64M34.00M50.77M2.96M3.36M18.76M33.80M30.74M48.11M43.01M75.57M69.11M79.12M102.41M110.63M146.59M141.06M198.57M156.53M142.27M184.51M237.96M219.43M220.63M325.44M327.79M321.38M309.48M353.85M405.31M418.04M567.11M964.77M
Receivables - Other 12.50M500.00M500.00M500.00M500.00M
Receivables 6.04M6.36M4.88M3.45M1.15M1.31M2.03M1.47M2.19M4.38M1.92M0.10M0.56M0.46M0.61M4.25M0.16M0.09M0.38M39.94M10.11M9.40M8.13M8.30M8.81M9.51M15.15M19.46M15.40M14.64M34.00M50.77M2.96M3.36M31.26M33.80M30.74M48.11M43.01M75.57M69.11M579.12M602.41M610.63M646.59M141.06M198.57M156.53M142.27M184.51M237.96M219.43M220.63M325.44M327.79M321.38M309.48M353.85M405.31M418.04M567.11M964.77M
Raw Materials 4.79M8.71M9.18M8.45M15.42M43.52M54.35M63.46M53.69M54.34M65.16M14.75M20.37M19.14M17.72M22.32M22.88M17.45M20.12M23.35M25.40M26.02M22.36M23.96M23.40M22.87M22.25M
Work In Process 6.21M15.26M22.69M31.70M38.27M20.69M22.43M16.15M23.59M25.31M33.12M100.94M91.26M100.19M102.45M113.78M110.98M116.66M88.69M76.96M76.07M66.53M69.86M64.98M53.99M43.78M35.50M
Finished Goods 0.08M0.10M0.14M0.45M2.65M13.22M7.26M12.69M13.75M16.45M12.67M7.00M10.43M13.19M21.48M25.61M29.53M28.50M27.66M25.12M24.82M27.86M23.13M26.43M32.96M33.75M38.85M
Inventory 11.08M24.07M32.00M40.59M54.56M56.35M68.30M77.42M66.94M75.20M73.94M84.36M97.90M86.36M78.52M88.98M115.49M128.96M131.88M100.45M95.77M89.15M93.99M83.98M75.99M78.51M65.58M71.69M75.38M
Current Deferred Tax Assets 1.94M1.94M1.94M
Prepaid Assets 4.15M6.02M6.43M6.89M4.92M5.08M4.91M4.16M7.25M5.68M2.64M3.54M4.21M4.78M3.91M8.41M10.27M10.70M9.74M13.21M15.12M17.45M16.56M27.63M22.15M19.28M18.13M22.03M30.43M40.12M66.67M51.93M90.84M73.71M81.67M65.62M73.54M80.34M98.70M88.35M74.77M62.77M75.98M94.14M108.53M88.08M115.06M129.78M125.52M132.92M119.03M145.45M157.96M126.38M201.96M154.75M145.35M116.96M152.42M147.31M188.04M
Current Assets 293.53M273.51M244.62M254.14M250.71M224.33M179.96M152.03M208.54M240.34M235.93M125.56M240.11M214.36M199.16M254.03M674.06M665.12M643.02M746.37M1,090.19M1,029.15M1,041.79M1,105.39M1,050.07M888.07M747.56M597.19M960.71M993.37M1,764.74M1,685.30M1,502.56M1,342.12M1,200.70M1,392.01M2,063.77M1,897.27M1,715.86M1,584.77M2,160.45M2,554.70M2,614.78M2,470.08M2,725.16M2,675.36M2,808.58M2,589.68M2,471.64M2,690.85M2,692.25M2,541.02M2,524.05M2,985.45M2,982.70M2,988.61M3,172.86M3,355.42M3,295.28M3,268.26M3,643.70M3,952.81M
Non-Current Assets
Construction in Progress 8.21M0.03M1.98M1.28M133.65M260.98M
Land & Improvements 9.08M9.08M
Property, Plant & Equipment (Net) 18.32M18.55M18.40M18.29M17.02M16.25M15.31M14.64M13.70M14.21M18.79M19.80M18.98M18.05M16.97M16.45M15.73M16.95M18.81M21.74M21.17M25.17M26.32M27.81M36.81M55.39M74.22M129.96M147.53M161.90M181.90M201.98M227.84M272.65M320.66M341.71M371.77M396.46M425.18M429.81M439.13M444.69M465.03M464.57M470.70M484.94M501.96M504.39M508.20M514.82M523.49M523.03M527.47M525.59M526.06M523.46M517.16M507.00M502.78M498.68M499.79M501.75M
Long-Term Investments 153.91M137.72M140.50M116.77M98.21M98.08M113.22M114.41M117.82M63.74M67.48M38.75M47.67M169.82M173.37M104.60M335.02M350.58M324.53M279.82M483.77M456.80M358.63M251.84M228.59M287.23M339.57M255.31M174.57M150.00M30.00M30.00M44.83M44.83M44.83M44.83M44.83M14.82M14.82M24.73M24.73M24.73M40.73M40.73M40.89M40.89M40.89M40.89M49.39M49.39M49.39M49.39M49.39M49.39M49.39M49.39M49.39M68.59M68.59M68.59M68.59M51.31M
Intangibles 0.62M0.54M0.49M0.45M0.41M0.36M0.32M0.28M0.23M0.19M0.14M
Goodwill & Intangibles 0.62M0.54M0.49M0.45M0.41M0.36M0.32M0.28M0.23M0.19M0.14M
Long-Term Deferred Tax 8.56M8.67M8.57M31.67M33.67M19.65M9.41M10.10M116.86M107.22M104.36M98.56M
Other Non-Current Assets 0.84M0.10M1.47M1.47M1.47M1.56M1.47M1.47M1.47M4.17M5.21M14.17M16.06M8.62M9.04M9.69M9.63M18.07M19.03M20.40M37.93M45.05M42.68M34.59M35.27M60.20M69.82M77.27M61.40M66.09M63.45M92.69M75.16M61.90M67.46M71.92M77.62M65.31M73.82M57.17M55.84M
Non-Current Assets 187.85M166.67M167.98M139.13M118.34M116.49M130.27M129.89M131.76M78.14M86.42M161.96M231.47M248.20M248.34M166.50M406.23M367.54M343.34M333.23M538.60M501.62M394.35M281.12M266.88M494.09M565.35M536.74M473.57M364.91M229.99M237.84M286.83M333.53M374.11M621.99M652.64M644.36M679.27M694.85M1,213.92M752.58M792.28M785.19M784.27M796.95M834.73M843.87M858.78M844.41M854.11M850.92M878.35M853.62M847.18M835.78M836.78M849.62M944.70M945.55M922.32M898.85M
Assets 481.38M440.18M412.61M393.26M369.05M340.83M310.22M281.92M340.30M318.48M322.35M287.52M471.58M462.56M447.50M420.53M1,080.30M1,032.66M986.36M1,079.60M1,628.79M1,530.77M1,436.14M1,386.51M1,316.95M1,382.16M1,312.91M1,133.93M1,434.28M1,358.28M1,994.73M1,923.14M1,789.39M1,675.65M1,574.80M2,014.00M2,716.41M2,541.62M2,395.13M2,279.62M3,374.37M3,307.28M3,407.06M3,255.27M3,509.43M3,472.31M3,643.30M3,433.55M3,330.42M3,535.26M3,546.36M3,391.94M3,402.40M3,839.07M3,829.88M3,824.39M4,009.63M4,205.04M4,239.98M4,213.81M4,566.02M4,851.66M
Liabilities
Current Liabilities
Accounts Payables 8.43M12.49M6.99M10.40M6.56M9.31M5.80M7.95M5.49M5.80M4.34M5.09M4.42M3.10M4.53M2.73M5.90M5.04M6.17M5.20M15.11M15.49M15.71M14.27M16.79M17.44M12.82M23.14M25.37M23.17M9.24M28.36M13.21M11.99M21.77M59.71M22.67M71.22M39.39M49.88M40.48M26.12M27.87M51.97M45.38M53.08M40.05M73.43M54.92M52.42M40.57M98.09M62.24M59.75M73.84M55.52M78.15M73.98M70.81M88.42M97.40M102.39M117.59M
Payables 8.43M12.49M6.99M10.40M6.56M9.31M5.80M7.95M5.49M5.80M4.34M5.09M4.42M3.10M4.53M2.73M5.90M5.04M6.17M5.20M15.11M15.49M15.71M14.27M16.79M17.44M12.82M23.14M25.37M23.17M9.24M28.36M13.21M11.99M21.77M59.71M22.67M71.22M39.39M49.88M40.48M26.12M27.87M51.97M45.38M53.08M40.05M73.43M54.92M52.42M40.57M98.09M62.24M59.75M73.84M55.52M78.15M73.98M70.81M88.42M97.40M102.39M117.59M
Accumulated Expenses 9.96M7.42M10.88M11.12M12.05M11.38M12.23M12.34M13.01M14.91M11.56M3.02M5.23M-2.02M14.16M1.38M15.78M19.80M23.68M14.43M17.76M18.44M28.80M30.80M37.55M36.21M31.84M43.82M51.26M72.20M63.82M89.87M93.56M112.72M106.87M138.80M177.95M197.20M183.22M211.19M295.26M355.91M280.53M341.19M388.58M395.17M355.94M421.24M510.58M545.46M508.60M598.53M713.09M713.01M698.87M808.64M946.17M793.69M704.16M918.97M1,153.65M
Other Accumulated Expenses 707.00M1,426.00M3.27M25.38M3.81M4.96M10.86M23.63M
Short term Debt 93.80M118.10M120.80M121.30M
Current Leases 5.99M16.98M29.35M28.16M27.69M29.04M33.45M32.19M36.87M38.92M39.36M40.61M40.55M41.29M41.24M41.58M41.97M43.05M42.07M41.52M41.51M41.67M41.66M42.14M41.89M46.01M46.10M44.76M
Current Taxes 5.52M0.27M0.24M
Current Deferred Revenue 81.93M83.10M81.27M81.13M81.01M80.72M75.73M62.37M48.41M63.80M31.16M31.42M33.55M33.56M33.56M33.50M29.12M27.00M30.27M23.87M14.10M12.46M13.97M15.35M16.94M18.89M21.09M36.76M39.79M38.53M41.70M43.53M13.68M5.07M3.95M3.03M403.03M158.45M153.12M152.83M152.26M145.69M127.21M116.34M98.14M115.04M149.48M131.84M114.29M144.21M235.53M35.79M54.64M77.14M290.76M76.85M69.01M71.03M55.48M28.16M15.08M2.54M
Curent Deferred Tax Liability 31.67M33.67M19.65M9.41M
Total Current Liabilities 110.73M102.03M99.43M102.05M99.34M100.53M93.93M80.99M66.64M54.76M48.34M49.75M53.07M54.90M53.86M83.83M53.74M56.85M95.33M80.69M66.60M57.11M62.10M66.37M70.58M81.76M95.79M108.73M101.05M144.25M115.38M113.66M121.50M179.49M149.16M328.60M352.86M352.59M338.79M384.30M480.24M585.27M494.82M554.65M610.66M695.71M605.96M657.68M772.79M767.91M673.39M788.64M949.78M967.79M941.71M1,055.25M1,220.66M1,186.27M1,075.62M1,300.85M1,555.48M
Non-Current Liabilities
Non-Current Debt 150.00M150.00M150.00M150.00M150.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M191.28M675.70M
Convertible Debt 1,015.98M1,016.94M1,017.89M1,018.84M1,019.81M1,020.78M1,021.73M1,022.69M1,023.65M1,024.62M1,025.57M1,026.52M1,040.28M
Non-Current Deffered Revenue 189.88M169.96M149.67M129.97M120.20M100.12M84.81M78.49M72.37M85.03M100.87M105.98M97.64M91.78M93.39M37.67M32.55M20.03M42.98M46.57M50.26M52.12M52.97M53.95M54.81M55.89M46.05M42.08M38.36M43.08M10.82M16.22M40.07M57.92M0.48M313.89M296.18M318.38M306.12M281.53M265.71M225.09M208.12M202.39M177.12M152.36M157.67M175.34M132.93M193.79M191.26M194.13M196.09M188.18M185.51M2.40M1.01M
Operating Leases 282.30M277.21M304.62M276.13M275.78M281.62M297.26M293.04M288.01M288.56M286.03M281.35M277.39M272.02M266.32M261.34M259.40M253.42M247.71M243.10M237.83M239.35M236.03M229.54M230.06M224.44M223.42M
Other Non-Current Liabilities 0.19M0.17M0.14M1.07M0.74M0.73M0.72M0.70M0.52M1.00M1.00M0.50M1.30M1.37M1.78M1.99M3.18M2.81M2.84M4.35M4.46M4.19M4.33M4.96M5.07M9.51M9.04M9.33M9.20M18.86M16.34M37.91M60.46M71.63M76.45M98.96M120.83M157.30M183.00M212.58M224.05M257.05M280.73M308.44M319.99M350.43M357.48M393.14M422.43M407.54M439.70M
Total Non-Current Liabilities 303.23M274.53M234.89M222.42M203.53M181.62M163.20M142.21M144.67M124.32M89.39M81.38M120.50M126.53M281.90M295.95M299.84M308.50M296.60M223.95M163.88M164.40M193.20M267.87M461.94M949.70M925.50M947.11M920.70M1,955.79M2,075.92M2,352.91M2,268.62M2,584.43M2,639.97M2,956.14M2,911.55M2,997.08M3,419.89M3,492.00M3,427.13M3,553.47M3,724.20M3,742.09M3,723.67M3,662.27M3,815.21M3,779.76M3,675.94M3,907.89M4,178.07M
Total Liabilities 303.42M274.70M251.96M235.03M223.49M204.28M182.35M163.92M142.92M130.19M145.19M153.47M160.02M154.38M149.92M150.18M125.32M90.39M81.88M143.33M132.28M122.17M114.54M121.80M127.90M283.68M297.94M303.02M311.32M299.45M228.30M168.33M168.59M197.53M272.84M467.01M959.22M934.53M956.44M929.89M1,974.64M2,092.26M2,390.81M2,329.08M2,656.07M2,716.42M3,055.10M3,032.38M3,154.38M3,602.89M3,704.58M3,651.18M3,810.53M4,004.94M4,050.52M4,043.66M4,012.70M4,172.69M4,172.90M4,098.38M4,315.43M4,617.77M
Shareholder's Equity
Total Debt 150.00M150.00M150.00M150.00M150.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M191.28M675.70M93.80M118.10M120.80M121.30M
Common Equity 177.97M165.48M160.64M158.23M145.57M136.55M127.87M118.00M197.38M188.29M177.16M134.05M311.56M308.18M297.58M270.35M954.97M942.27M904.48M936.27M1,496.51M1,408.60M1,321.60M1,264.71M1,189.05M1,098.48M1,014.97M830.90M1,122.97M1,058.84M1,766.43M1,754.81M1,620.80M1,478.12M1,301.96M1,546.99M1,757.19M1,607.09M1,438.69M1,349.73M1,399.73M1,215.02M1,016.25M926.19M853.36M755.89M588.20M401.17M176.04M-67.64M-158.22M-259.24M-408.13M-165.87M-220.64M-219.27M-3.07M32.35M67.09M115.44M250.59M233.89M
Shareholder's Equity 177.97M165.48M160.64M158.23M145.57M136.55M127.87M118.00M197.38M188.29M177.16M134.05M311.56M308.18M297.58M270.35M954.97M942.27M904.48M936.27M1,496.51M1,408.60M1,321.60M1,264.71M1,189.05M1,098.48M1,014.97M830.90M1,122.97M1,058.84M1,766.43M1,754.81M1,620.80M1,478.12M1,301.96M1,546.99M1,757.19M1,607.09M1,438.69M1,349.73M1,399.73M1,215.02M1,016.25M926.19M853.36M755.89M588.20M401.17M176.04M-67.64M-158.22M-259.24M-408.13M-165.87M-220.64M-219.27M-3.07M32.35M67.09M115.44M250.59M233.89M
Liabilities and Shareholders Equity 481.38M440.18M412.61M393.26M369.05M340.83M310.22M281.92M340.30M318.48M322.35M287.52M471.58M462.56M447.50M420.53M1,080.30M1,032.66M986.36M1,079.60M1,628.79M1,530.77M1,436.14M1,386.51M1,316.95M1,382.16M1,312.91M1,133.93M1,434.28M1,358.28M1,994.73M1,923.14M1,789.39M1,675.65M1,574.80M2,014.00M2,716.41M2,541.62M2,395.13M2,279.62M3,374.37M3,307.28M3,407.06M3,255.27M3,509.43M3,472.31M3,643.30M3,433.55M3,330.42M3,535.26M3,546.36M3,391.94M3,402.40M3,839.07M3,829.88M3,824.39M4,009.63M4,205.04M4,239.98M4,213.81M4,566.02M4,851.66M
Retained Earnings -299.83M-326.79M-336.42M-343.35M-359.63M-373.46M-386.69M-401.00M-412.36M-444.82M-507.01M-516.02M-534.19M-563.88M-596.24M-847.18M-891.25M-935.24M-956.63M-1007.41M-1079.19M-1155.98M-1246.70M-1349.68M-1439.81M-1543.88M-1764.10M-1882.52M-2005.46M-2147.68M-2220.69M-2384.25M-2629.53M-2840.97M-3022.89M-3242.37M-3450.90M-3727.09M-3909.31M-4088.54M-4341.83M-4585.37M-4785.66M-4975.22M-5179.73M-5438.19M-5678.53M-5955.94M-6361.86M-6569.35M-6743.45M-7019.47M-6871.72M-7009.59M-7075.53M-7092.41M-7203.98M-7287.75M-7345.23M-7411.50M-7160.42M
Treasury Shares 0.31M0.60M0.50M0.03M0.02M0.02M0.62M1.04M1.14M1.20M1.03M1.73M