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 Dec2025
Assets
Current Assets
Cash & Equivalents 0.19B0.15B0.10B0.14B0.11B0.07B0.05B0.07B0.09B0.07B0.07B0.07B0.06B0.05B0.08B0.05B0.10B0.02B0.01B0.05B0.35B0.08B0.08B0.08B0.31B0.15B0.15B0.18B0.23B0.27B0.17B0.17B0.41B0.20B0.65B0.40B0.36B0.32B0.42B0.72B1.14B0.92B0.55B0.47B0.58B0.50B0.50B0.38B0.75B1.09B0.82B0.53B0.58B1.07B0.87B0.67B0.66B1.03B0.81B0.68B0.97B1.10B0.97B1.02B1.11B1.49B1.66B
Short-term Investments 0.14B0.19B0.18B0.16B0.15B0.15B0.10B0.08B0.14B0.15B0.07B0.14B0.18B0.18B0.19B0.31B0.52B0.51B0.53B0.66B0.79B0.83B0.85B0.75B0.57B0.53B0.39B0.51B0.75B1.05B1.17B1.07B0.91B0.66B0.52B0.79B0.80B0.98B0.84B1.26B1.28B1.33B1.27B1.10B1.16B1.55B1.67B1.50B1.17B1.30B1.37B1.37B1.36B1.62B1.68B1.65B1.67B1.72B1.61B1.74B1.23B1.25B
Cash & Current Investments 0.19B0.15B0.10B0.28B0.11B0.26B0.23B0.23B0.24B0.22B0.17B0.15B0.20B0.05B0.23B0.12B0.24B0.21B0.19B0.25B0.67B0.61B0.59B0.60B0.97B0.94B0.98B1.03B0.98B0.84B0.70B0.56B0.92B0.95B1.69B1.57B1.44B1.22B1.09B1.24B1.93B1.72B1.52B1.30B1.84B1.78B1.83B1.65B1.85B2.26B2.37B2.21B2.08B2.24B2.17B2.04B2.03B2.40B2.43B2.36B2.61B2.77B2.69B2.63B2.86B2.72B2.91B
Receivables - Net 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.03B0.05B0.00B0.00B0.02B0.01B0.01B0.05B0.04B0.08B0.07B0.08B0.10B0.11B0.15B0.14B0.20B0.16B0.14B0.18B0.24B0.22B0.22B0.33B0.33B0.32B0.31B0.35B0.41B0.42B0.57B0.96B0.78B
Receivables - Other 0.01B0.50B0.50B0.50B0.50B
Receivables 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.03B0.05B0.00B0.00B0.03B0.01B0.01B0.05B0.04B0.08B0.07B0.58B0.60B0.61B0.65B0.14B0.20B0.16B0.14B0.18B0.24B0.22B0.22B0.33B0.33B0.32B0.31B0.35B0.41B0.42B0.57B0.96B0.78B
Raw Materials 0.00B0.01B0.01B0.01B0.02B0.04B0.05B0.06B0.05B0.05B0.07B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B
Work In Process 0.01B0.02B0.02B0.03B0.04B0.02B0.02B0.02B0.02B0.03B0.03B0.10B0.09B0.10B0.10B0.11B0.11B0.12B0.09B0.08B0.08B0.07B0.07B0.06B0.05B0.04B0.04B0.07B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.04B0.03B
Inventory 0.01B0.02B0.03B0.04B0.05B0.06B0.07B0.08B0.07B0.08B0.07B0.08B0.10B0.09B0.08B0.09B0.12B0.13B0.13B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.08B0.08B
Current Deferred Tax Assets 0.00B0.00B0.00B
Prepaid Assets 0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.07B0.05B0.09B0.07B0.08B0.07B0.07B0.08B0.10B0.09B0.07B0.06B0.08B0.09B0.11B0.09B0.12B0.13B0.13B0.13B0.12B0.15B0.16B0.13B0.20B0.15B0.15B0.12B0.15B0.15B0.19B0.28B
Current Assets 0.29B0.27B0.24B0.25B0.25B0.22B0.18B0.15B0.21B0.24B0.24B0.13B0.24B0.21B0.20B0.25B0.67B0.67B0.64B0.75B1.09B1.03B1.04B1.11B1.05B0.89B0.75B0.60B0.96B0.99B1.76B1.69B1.50B1.34B1.20B1.39B2.06B1.90B1.72B1.58B2.16B2.55B2.61B2.47B2.73B2.68B2.81B2.59B2.47B2.69B2.69B2.54B2.52B2.99B2.98B2.99B3.17B3.36B3.30B3.27B3.64B3.95B4.05B
Non-Current Assets
Construction in Progress 0.01B0.00B0.00B0.00B0.13B0.26B
Land & Improvements 0.01B0.01B
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.06B0.07B0.13B0.15B0.16B0.18B0.20B0.23B0.27B0.32B0.34B0.37B0.40B0.43B0.43B0.44B0.44B0.47B0.46B0.47B0.48B0.50B0.50B0.51B0.51B0.52B0.52B0.53B0.53B0.53B0.52B0.52B0.51B0.50B0.50B0.50B0.50B0.51B
Long-Term Investments 0.15B0.14B0.14B0.12B0.10B0.10B0.11B0.11B0.12B0.06B0.07B0.04B0.05B0.17B0.17B0.10B0.34B0.35B0.32B0.28B0.48B0.46B0.36B0.25B0.23B0.29B0.34B0.26B0.17B0.15B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.05B0.02B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.01B0.01B0.01B0.03B0.03B0.02B0.01B0.01B0.12B0.11B0.10B0.10B0.13B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.04B0.05B0.04B0.03B0.04B0.06B0.07B0.08B0.06B0.07B0.06B0.09B0.08B0.06B0.07B0.07B0.08B0.07B0.07B0.06B0.06B0.06B
Non-Current Assets 0.19B0.17B0.17B0.14B0.12B0.12B0.13B0.13B0.13B0.08B0.09B0.16B0.23B0.25B0.25B0.17B0.41B0.37B0.34B0.33B0.54B0.50B0.39B0.28B0.27B0.49B0.57B0.54B0.47B0.36B0.23B0.24B0.29B0.33B0.37B0.62B0.65B0.64B0.68B0.69B1.21B0.75B0.79B0.79B0.78B0.80B0.83B0.84B0.86B0.84B0.85B0.85B0.88B0.85B0.85B0.84B0.84B0.85B0.94B0.95B0.92B0.90B0.92B
Assets 0.50B0.48B0.46B0.44B0.41B0.39B0.37B0.34B0.31B0.28B0.34B0.32B0.32B0.29B0.47B0.46B0.45B0.42B1.08B1.03B0.99B1.08B1.63B1.53B1.44B1.39B1.32B1.38B1.31B1.13B1.43B1.36B1.99B1.92B1.79B1.68B1.57B2.01B2.72B2.54B2.40B2.28B3.37B3.31B3.41B3.26B3.51B3.47B3.64B3.43B3.33B3.54B3.55B3.39B3.40B3.84B3.83B3.82B4.01B4.21B4.24B4.21B4.57B4.85B4.97B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.03B0.02B0.01B0.03B0.01B0.01B0.02B0.06B0.02B0.07B0.04B0.05B0.04B0.03B0.03B0.05B0.05B0.05B0.04B0.07B0.05B0.05B0.04B0.10B0.06B0.06B0.07B0.06B0.08B0.07B0.07B0.09B0.10B0.10B0.12B0.12B
Notes Payables 6.01B0.00B0.00B
Payables 6.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.03B0.02B0.01B0.03B0.01B0.01B0.02B0.06B0.02B0.07B0.04B0.05B0.04B0.03B0.03B0.05B0.05B0.05B0.04B0.07B0.05B0.05B0.04B0.10B0.06B0.06B0.07B0.06B0.08B0.07B0.07B0.09B0.10B0.10B0.12B0.12B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B-0.00B0.01B0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.04B0.05B0.07B0.06B0.09B0.09B0.11B0.11B0.14B0.18B0.20B0.18B0.21B0.30B0.36B0.28B0.34B0.39B0.40B0.36B0.42B0.51B0.55B0.51B0.60B0.71B0.71B0.70B0.81B0.95B0.79B0.70B0.92B1.15B1.08B
Other Accumulated Expenses 0.00B0.03B0.00B0.00B0.01B0.02B
Short term Debt 0.09B0.12B0.12B0.12B
Current Leases 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B
Current Taxes 0.01B0.00B0.00B
Current Deferred Revenue 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.06B0.05B0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.00B0.00B0.40B0.16B0.15B0.15B0.15B0.15B0.13B0.12B0.10B0.12B0.15B0.13B0.11B0.14B0.24B0.04B0.05B0.08B0.29B0.08B0.07B0.07B0.06B0.03B0.02B0.00B0.00B
Curent Deferred Tax Liability 0.03B0.03B0.02B0.01B
Total Current Liabilities 0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.08B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.08B0.05B0.06B0.10B0.08B0.07B0.06B0.06B0.07B0.07B0.08B0.10B0.11B0.10B0.14B0.12B0.11B0.12B0.18B0.15B0.33B0.35B0.35B0.34B0.38B0.48B0.59B0.49B0.55B0.61B0.70B0.61B0.66B0.77B0.77B0.67B0.79B0.95B0.97B0.94B1.06B1.22B1.19B1.08B1.30B1.56B1.47B
Non-Current Liabilities
Non-Current Debt 0.15B0.15B0.15B0.15B0.15B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.19B0.68B
Convertible Debt 1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.03B1.03B1.04B1.01B
Non-Current Deffered Revenue 0.19B0.17B0.15B0.13B0.12B0.10B0.08B0.08B0.07B0.09B0.10B0.11B0.10B0.09B0.09B0.04B0.03B0.02B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.04B0.04B0.04B0.01B0.02B0.04B0.06B0.00B0.31B0.30B0.32B0.31B0.28B0.27B0.23B0.21B0.20B0.18B0.15B0.16B0.18B0.13B0.19B0.19B0.19B0.20B0.19B0.19B0.00B0.00B
Operating Leases 0.28B0.28B0.30B0.28B0.28B0.28B0.30B0.29B0.29B0.29B0.29B0.28B0.28B0.27B0.27B0.26B0.26B0.25B0.25B0.24B0.24B0.24B0.24B0.23B0.23B0.22B0.22B0.27B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.06B0.07B0.08B0.10B0.12B0.16B0.18B0.21B0.22B0.26B0.28B0.31B0.32B0.35B0.36B0.49B0.42B0.41B0.44B0.01B
Total Non-Current Liabilities 0.30B0.27B0.23B0.22B0.20B0.18B0.16B0.14B0.14B0.12B0.09B0.08B0.12B0.13B0.28B0.30B0.30B0.31B0.30B0.22B0.16B0.16B0.19B0.27B0.46B0.95B0.93B0.95B0.92B1.96B2.08B2.35B2.27B2.58B2.64B2.96B2.91B3.00B3.42B3.49B3.43B3.55B3.72B3.74B3.72B3.66B3.82B3.69B3.68B3.91B4.18B4.17B
Total Liabilities -15.35B0.30B0.46B0.27B0.25B0.24B0.22B0.20B0.18B0.16B0.14B0.13B0.15B0.15B0.16B0.15B0.15B0.15B0.13B0.09B0.08B0.14B0.13B0.12B0.11B0.12B0.13B0.28B0.30B0.30B0.31B0.30B0.23B0.17B0.17B0.20B0.27B0.47B0.96B0.93B0.96B0.93B1.97B2.09B2.39B2.33B2.66B2.72B3.06B3.03B3.15B3.60B3.70B3.65B3.81B4.00B4.05B4.04B4.01B4.17B4.17B4.10B4.32B4.62B4.18B
Shareholder's Equity
Total Debt 0.15B0.15B0.15B0.15B0.15B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.19B0.68B0.09B0.12B0.12B0.12B
Common Equity 15.84B0.18B0.00B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.20B0.19B0.18B0.13B0.31B0.31B0.30B0.27B0.95B0.94B0.90B0.94B1.50B1.41B1.32B1.26B1.19B1.10B1.01B0.83B1.12B1.06B1.77B1.75B1.62B1.48B1.30B1.55B1.76B1.61B1.44B1.35B1.40B1.22B1.02B0.93B0.85B0.76B0.59B0.40B0.18B-0.07B-0.16B-0.26B-0.41B-0.17B-0.22B-0.22B-0.00B0.03B0.07B0.12B0.25B0.23B0.79B
Shareholder's Equity 0.18B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.20B0.19B0.18B0.13B0.31B0.31B0.30B0.27B0.95B0.94B0.90B0.94B1.50B1.41B1.32B1.26B1.19B1.10B1.01B0.83B1.12B1.06B1.77B1.75B1.62B1.48B1.30B1.55B1.76B1.61B1.44B1.35B1.40B1.22B1.02B0.93B0.85B0.76B0.59B0.40B0.18B-0.07B-0.16B-0.26B-0.41B-0.17B-0.22B-0.22B-0.00B0.03B0.07B0.12B0.25B0.23B0.79B
Liabilities and Shareholders Equity 0.50B0.48B0.46B0.44B0.41B0.39B0.37B0.34B0.31B0.28B0.34B0.32B0.32B0.29B0.47B0.46B0.45B0.42B1.08B1.03B0.99B1.08B1.63B1.53B1.44B1.39B1.32B1.38B1.31B1.13B1.43B1.36B1.99B1.92B1.79B1.68B1.57B2.01B2.72B2.54B2.40B2.28B3.37B3.31B3.41B3.26B3.51B3.47B3.64B3.43B3.33B3.54B3.55B3.39B3.40B3.84B3.83B3.82B4.01B4.21B4.24B4.21B4.57B4.85B4.97B
Retained Earnings -0.30B-0.33B-0.34B-0.34B-0.36B-0.37B-0.39B-0.40B-0.41B-0.44B-0.51B-0.52B-0.53B-0.56B-0.60B-0.85B-0.89B-0.94B-0.96B-1.01B-1.08B-1.16B-1.25B-1.35B-1.44B-1.54B-1.76B-1.88B-2.01B-2.15B-2.22B-2.38B-2.63B-2.84B-3.02B-3.24B-3.45B-3.73B-3.91B-4.09B-4.34B-4.59B-4.79B-4.98B-5.18B-5.44B-5.68B-5.96B-6.36B-6.57B-6.74B-7.02B-6.87B-7.01B-7.08B-7.09B-7.20B-7.29B-7.35B-7.41B-7.16B-6.70B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B