Alnylam Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 137.47M74.60M70.23M51.41M53.17M75.18M180.90M646.83M422.63M549.63M499.05M822.15M866.39M814.88M966.43M
Short-term Investments 143.93M158.53M76.17M71.41M192.70M526.93M848.22M1,045.26M662.80M975.02M1,333.18M1,548.62M1,297.89M1,615.52M1,719.92M
Cash & Current Investments 281.40M233.13M146.40M122.81M245.87M602.11M1,029.11M1,692.09M1,085.43M1,524.64M1,832.23M2,370.77M2,164.28M2,430.40M2,686.35M
Receivables - Net 6.04M3.45M1.47M0.10M4.25M39.94M8.30M34.00M18.76M43.01M102.41M198.57M237.96M327.79M405.31M
Receivables - Other 12.50M500.00M
Receivables 6.04M3.45M1.47M0.10M4.25M39.94M8.30M34.00M31.26M43.01M602.41M198.57M237.96M327.79M405.31M
Raw Materials 8.71M15.42M63.46M14.75M22.32M23.35M23.96M
Work In Process 15.26M38.27M16.15M100.94M113.78M76.96M64.98M
Finished Goods 0.10M2.65M12.69M7.00M25.61M25.12M26.43M
Inventory 24.07M56.35M75.20M86.36M128.96M89.15M78.51M
Current Deferred Tax Assets 1.94M
Prepaid Assets 4.15M6.89M4.16M2.64M3.91M9.74M16.56M40.12M73.71M80.34M62.77M88.08M132.92M126.38M116.96M
Current Assets 293.53M254.14M152.03M125.56M254.03M746.37M1,105.39M1,764.74M1,200.70M1,715.86M2,614.78M2,808.58M2,692.25M2,982.70M3,295.28M
Non-Current Assets
Construction in Progress 8.21M0.03M1.98M1.28M133.65M260.98M
Land & Improvements 9.08M9.08M
Property, Plant & Equipment (Net) 18.32M18.29M14.64M19.80M16.45M21.74M27.81M181.90M320.66M425.18M465.03M501.96M523.49M526.06M502.78M
Long-Term Investments 153.91M116.77M114.41M38.75M104.60M279.82M251.84M30.00M44.83M14.82M40.73M40.89M49.39M49.39M68.59M
Intangibles 0.62M0.45M0.28M
Goodwill & Intangibles 0.62M0.45M0.28M
Long-Term Deferred Tax 8.56M31.67M10.10M116.86M
Other Non-Current Assets 0.84M0.10M1.47M4.17M8.62M18.07M45.05M60.20M66.09M61.90M65.31M
Non-Current Assets 187.85M139.13M129.89M161.96M166.50M333.23M281.12M229.99M374.11M679.27M792.28M834.73M854.11M847.18M944.70M
Assets 481.38M393.26M281.92M287.52M420.53M1,079.60M1,386.51M1,994.73M1,574.80M2,395.13M3,407.06M3,643.30M3,546.36M3,829.88M4,239.98M
Liabilities
Current Liabilities
Accounts Payables 12.49M9.31M5.80M4.42M5.90M15.11M16.79M28.36M59.71M49.88M51.97M73.43M98.09M55.52M88.42M
Payables 12.49M9.31M5.80M4.42M5.90M15.11M16.79M28.36M59.71M49.88M51.97M73.43M98.09M55.52M88.42M
Accumulated Expenses 9.96M11.12M12.34M11.56M14.16M23.68M28.80M72.20M112.72M197.20M355.91M395.17M545.46M713.01M793.69M
Other Accumulated Expenses 3.27M3.81M4.96M10.86M23.63M
Short term Debt 93.80M
Current Leases 5.99M27.69M36.87M40.55M41.97M41.51M41.89M
Current Taxes 5.52M
Current Deferred Revenue 81.93M81.13M62.37M31.42M33.50M23.87M15.35M41.70M3.95M153.12M127.21M149.48M235.53M290.76M55.48M
Curent Deferred Tax Liability 31.67M
Total Current Liabilities 110.73M102.05M80.99M48.34M53.86M95.33M62.10M144.25M179.49M352.59M585.27M695.71M767.91M967.79M1,186.27M
Non-Current Liabilities
Non-Current Debt 30.00M30.00M191.28M675.70M
Convertible Debt 1,016.94M1,020.78M1,024.62M
Non-Current Deffered Revenue 189.88M129.97M78.49M100.87M93.39M42.98M52.97M43.08M57.92M318.38M225.09M152.36M193.79M188.18M
Operating Leases 276.13M293.04M281.35M261.34M243.10M229.54M
Other Non-Current Liabilities 0.19M0.14M0.72M1.30M4.35M4.96M9.33M37.91M98.96M212.58M308.44M393.14M
Total Non-Current Liabilities 303.23M234.89M163.20M120.50M223.95M267.87M947.11M2,352.91M2,956.14M3,492.00M3,742.09M3,779.76M
Total Liabilities 303.42M235.03M163.92M153.47M150.18M143.33M121.80M228.30M272.84M956.44M2,390.81M3,055.10M3,704.58M4,050.52M4,172.90M
Shareholder's Equity
Total Debt 30.00M30.00M191.28M675.70M93.80M
Common Equity 177.97M158.23M118.00M134.05M270.35M936.27M1,264.71M1,766.43M1,301.96M1,438.69M1,016.25M588.20M-158.22M-220.64M67.09M
Shareholder's Equity 177.97M158.23M118.00M134.05M270.35M936.27M1,264.71M1,766.43M1,301.96M1,438.69M1,016.25M588.20M-158.22M-220.64M67.09M
Liabilities and Shareholders Equity 481.38M393.26M281.92M287.52M420.53M1,079.60M1,386.51M1,994.73M1,574.80M2,395.13M3,407.06M3,643.30M3,546.36M3,829.88M4,239.98M
Retained Earnings -299.83M-343.35M-401.00M-507.01M-596.24M-956.63M-1246.70M-2147.68M-2840.97M-3727.09M-4585.37M-5438.19M-6569.35M-7009.59M-7287.75M
Treasury Shares 0.31M0.60M0.50M0.03M0.02M0.02M0.62M1.04M1.14M1.20M1.03M1.73M