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
Assets 671.51M393.26M281.92M287.52M420.53M1079.60M1386.51M1994.73M1574.80M2395.13M3407.06M3643.30M3546.36M3829.88M4239.98M
Current Assets
Cash & Equivalents 191.76M74.60M70.23M51.41M53.17M75.18M180.90M646.83M422.63M549.63M499.05M822.15M866.39M814.88M966.43M
Short-term Investments 143.93M158.53M76.17M71.41M192.70M526.93M848.22M1045.26M662.80M975.02M1333.18M1548.62M1297.89M1615.52M1719.92M
Cash & Current Investments 335.69M233.13M146.40M122.81M245.87M602.11M1029.11M1692.09M1085.43M1524.64M1832.23M2370.77M2164.28M2430.40M2686.35M
Receivables - Net 8.43M3.45M1.47M0.10M4.25M39.94M8.30M34.00M18.76M43.01M102.41M198.57M237.96M327.79M405.31M
Receivables - Other 12.50M500.00M
Receivables 8.43M3.45M1.47M0.10M4.25M39.94M8.30M34.00M31.26M43.01M602.41M198.57M237.96M327.79M405.31M
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 5.79M6.89M4.16M2.64M3.91M9.74M16.56M40.12M73.71M80.34M62.77M88.08M132.92M126.38M116.96M
Current Assets 409.47M254.14M152.03M125.56M254.03M746.37M1105.39M1764.74M1200.70M1715.86M2614.78M2808.58M2692.25M2982.70M3295.28M
Non-Current Assets
Construction in Progress 8.21M0.03M1.98M1.28M133.65M260.98M
Land & Improvements 9.08M9.08M
Property, Plant & Equipment (Net) 25.56M18.29M14.64M19.80M16.45M21.74M27.81M181.90M320.66M425.18M465.03M501.96M523.49M526.06M502.78M
Long-Term Investments 153.91M116.77M114.41M38.75M104.60M279.82M251.84M30.00M44.83M14.82M40.73M40.89M49.39M49.39M68.59M
Intangibles 0.87M0.45M0.28M
Goodwill & Intangibles 0.87M0.45M0.28M
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 262.04M139.13M129.89M161.96M166.50M333.23M281.12M229.99M374.11M679.27M792.28M834.73M854.11M847.18M944.70M
Liabilities
Current Liabilities
Accounts Payables 17.42M9.31M5.80M4.42M5.90M15.11M16.79M28.36M59.71M49.88M51.97M73.43M98.09M55.52M88.42M
Payables 17.42M9.31M5.80M4.42M5.90M15.11M16.79M28.36M59.71M49.88M51.97M73.43M98.09M55.52M88.42M
Accumulated Expenses 13.72M11.12M12.34M11.56M14.16M23.68M28.80M72.20M112.72M197.20M355.91M395.17M545.46M713.01M793.69M
Other Accumulated Expenses 1.45M3.27M3.81M4.96M10.86M23.63M
Short term Debt 93.80M
Current Leases 8.35M27.69M36.87M40.55M41.97M41.51M41.89M
Current Taxes 7.87M
Current Deferred Revenue 114.29M81.13M62.37M31.42M33.50M23.87M15.35M41.70M3.95M153.12M127.21M149.48M235.53M290.76M55.48M
Curent Deferred Tax Liability 31.67M
Total Current Liabilities 154.47M102.05M80.99M48.34M53.86M95.33M62.10M144.25M179.49M352.59M585.27M695.71M767.91M967.79M1186.27M
Non-Current Liabilities
Non-Current Debt 30.00M30.00M191.28M675.70M
Convertible Debt 1016.94M1020.78M1024.62M
Non-Current Deffered Revenue 264.88M129.97M78.49M100.87M93.39M42.98M52.97M43.08M57.92M318.38M225.09M152.36M193.79M188.18M
Operating Leases 276.13M293.04M281.35M261.34M243.10M229.54M
Other Non-Current Liabilities 0.27M0.14M0.72M1.30M4.35M4.96M9.33M37.91M98.96M212.58M308.44M393.14M
Total Non-Current Liabilities 493.27M234.89M163.20M120.50M223.95M267.87M947.11M2352.91M2956.14M3492.00M3742.09M3779.76M
Liabilities
Total Liabilities 493.54M235.03M163.92M153.47M150.18M143.33M121.80M228.30M272.84M956.44M2390.81M3055.10M3704.58M4050.52M4172.90M
Shareholder's Equity
Total Debt 30.00M30.00M191.28M675.70M93.80M
Common Equity 177.97M158.23M118.00M134.05M270.35M936.27M1264.71M1766.43M1301.96M1438.69M1016.25M588.20M-158.22M-220.64M67.09M
Shareholder's Equity 248.25M158.23M118.00M134.05M270.35M936.27M1264.71M1766.43M1301.96M1438.69M1016.25M588.20M-158.22M-220.64M67.09M
Liabilities and Shareholders Equity 671.51M393.26M281.92M287.52M420.53M1079.60M1386.51M1994.73M1574.80M2395.13M3407.06M3643.30M3546.36M3829.88M4239.98M
Retained Earnings -418.25M-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