- US-listed companies
- ALNYLAM PHARMACEUTICALS, INC.
- Balance sheet
ALNYLAM PHARMACEUTICALS, INC. (ALNY) Balance sheet
Market cap
$40.5B
P/E ratio
131.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 75 | 70 | 51 | 53 | 75 | 181 | 194 | 645 | 420 | 547 | 497 | 820 | 866 | 815 | 969 | 1,659 |
| Total cash & short-term investments | 75 | 70 | 51 | 53 | 75 | 181 | 194 | 645 | 420 | 547 | 497 | 820 | 866 | 815 | 969 | 1,659 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 19 | 43 | 102 | 199 | 238 | 328 | 405 | 778 |
| Inventories | - | - | - | - | - | - | - | - | 24 | 56 | 75 | 86 | 129 | 89 | 79 | 83 |
| Total current assets | 254 | 152 | 125 | 254 | 746 | 1,105 | 672 | 1,765 | 1,201 | 1,716 | 2,615 | 2,809 | 2,692 | 2,983 | 3,295 | 4,051 |
| Property, plant and equipment, net | 18 | 15 | 20 | 16 | 22 | 28 | 115 | 182 | 321 | 425 | 465 | 502 | 523 | 526 | 503 | 513 |
| Marketable securities, non-current | 117 | 114 | 103 | 105 | 280 | 252 | 325 | 14 | - | - | - | - | - | - | - | - |
| Total assets | 393 | 282 | 288 | 421 | 1,080 | 1,387 | 1,263 | 1,995 | 1,575 | 2,395 | 3,407 | 3,643 | 3,546 | 3,830 | 4,240 | 4,966 |
| Accounts payable | 9 | 6 | 4 | 6 | 15 | 17 | 54 | 28 | 60 | 50 | 52 | 73 | 98 | 56 | 88 | 116 |
| Total current liabilities | 102 | 81 | 48 | 54 | 95 | 62 | 132 | 144 | 179 | 353 | 585 | 696 | 768 | 968 | 1,186 | 1,466 |
| Total liabilities | 235 | 164 | 153 | 150 | 143 | 122 | 343 | 228 | 273 | 956 | 2,391 | 3,055 | 3,705 | 4,051 | 4,173 | 4,177 |
| Retained earnings | -343 | -401 | -507 | -596 | -957 | -1,247 | -1,657 | -2,148 | -2,841 | -3,727 | -4,585 | -5,438 | -6,569 | -7,010 | -7,288 | -6,703 |
| Stockholders' equity | 158 | 118 | 134 | 270 | 936 | 1,265 | 920 | 1,766 | 1,302 | 1,439 | 1,016 | 588 | -158 | -221 | 67 | 789 |
| Working capital | - | - | - | - | - | - | - | - |