Alnylam Pharmaceuticals, Inc. (ALNY) Financial Statements (2024 and earlier)

Company Profile

Business Address 675 WEST KENDALL STREET
CAMBRIDGE, MA 02142
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,192,4062,435,5641,874,3951,536,1621,084,1551,690,618
Cash and cash equivalents866,394819,975496,580547,178420,146645,361
Short-term investments1,326,0121,615,5891,377,815988,984664,0091,045,257
Restricted cash and investments 2,1622,1782,4664225 
Receivables237,963198,571102,41343,01118,76034,002
Inventory, net of allowances, customer advances and progress billings128,96286,36375,20256,34824,068 
Inventory128,96286,36375,20256,34824,068 
Other undisclosed current assets130,75485,900560,30180,33973,48840,120
Total current assets:2,692,2472,808,5762,614,7771,715,8641,200,6961,764,740
Noncurrent Assets
Operating lease, right-of-use asset215,136231,675241,485221,197
Property, plant and equipment523,494501,958465,029425,179320,658181,900
Long-term investments and receivables      13,919
Long-term investments      13,919
Restricted cash and investments49,39040,89140,72514,82544,82530,000
Other noncurrent assets66,09260,20445,04518,0698,6234,171
Total noncurrent assets:854,112834,728792,284679,270374,106229,990
TOTAL ASSETS:3,546,3593,643,3043,407,0612,395,1341,574,8021,994,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities643,554468,600407,875247,085172,427100,558
Accounts payable98,09473,42651,96649,88459,70828,355
Accrued liabilities545,460395,174355,909197,201112,71972,203
Deferred revenue42,105149,483127,20777,821
Debt    27,688  
Deferred rent credit     3,571
Deferred revenue and credits43,693
Contract with customer, liability3,496
Other undisclosed current liabilities82,25677,62750,188   
Total current liabilities:767,915695,710585,270352,594179,494144,251
Noncurrent Liabilities
Long-term debt and lease obligation1,016,942957,044484,317276,13530,00030,000
Long-term debt, excluding current maturities1,016,942675,697191,278 30,00030,000
Liabilities, other than long-term debt667,710251,323263,002327,71363,34354,048
Deferred revenue and credits49,701
Deferred revenue193,791152,360225,094318,383
Contract with customer, liability458
Deferred rent credit     57,920
Other liabilities212,58098,96337,9089,3304,9654,347
Operating lease, liability261,339281,347293,039276,135
Other undisclosed noncurrent liabilities1,252,0151,151,0241,058,225   
Total noncurrent liabilities:2,936,6672,359,3911,805,544603,84893,34384,048
Total liabilities:3,704,5823,055,1012,390,814956,442272,837228,299
Equity
Equity, attributable to parent(158,223)588,2031,016,2471,438,6921,301,9651,766,431
Common stock1,2401,2021,1641,1221,011997
Additional paid in capital6,454,5406,058,4535,644,0745,201,1764,175,1393,947,552
Accumulated other comprehensive loss(44,654)(33,259)(43,622)(36,518)(33,213)(34,433)
Accumulated deficit(6,569,349)(5,438,193)(4,585,369)(3,727,088)(2,840,972)(2,147,685)
Total equity:(158,223)588,2031,016,2471,438,6921,301,9651,766,431
TOTAL LIABILITIES AND EQUITY:3,546,3593,643,3043,407,0612,395,1341,574,8021,994,730

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,037,418844,287492,853219,75074,90889,912
Revenue, net89,912
Cost of revenue(168,817)(140,144)(78,052)(25,062)(22,366) 
Cost of goods and services sold(140,174)(115,005)(78,052)(25,062)(1,802) 
Gross profit:868,601704,143414,801194,68852,54289,912
Operating expenses(1,653,673)(1,412,795)(1,243,239)(1,134,119)(867,215)(590,000)
Operating loss:(785,072)(708,652)(828,438)(939,431)(814,673)(500,088)
Nonoperating income (expense)(341,921)(143,492)(27,162)54,17853,9999,214
Investment income, nonoperating 1,57911,80933,44829,26212,236
Other nonoperating income (expense)(109,367)(2,050)45,52511,3084,173(3,022)
Interest and debt expense(76,586)(143,021)(84,496)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   84,496(863)  
Loss from continuing operations before equity method investments, income taxes:(1,203,579)(995,165)(855,600)(886,116)(760,674)(490,874)
Other undisclosed income from continuing operations before income taxes76,586143,021 863  
Loss from continuing operations before income taxes:(1,126,993)(852,144)(855,600)(885,253)(760,674)(490,874)
Income tax expense(4,163)(680)(2,681)(863)(823) 
Loss from continuing operations:(1,131,156)(852,824)(858,281)(886,116)(761,497)(490,874)
Loss before gain (loss) on sale of properties:(852,824)(858,281)(886,116)(761,497)(490,874)
Net loss available to common stockholders, basic:(1,131,156)(852,824)(858,281)(886,116)(761,497)(490,874)
Interest on convertible debt      
Net loss available to common stockholders, diluted:(1,131,156)(852,824)(858,281)(886,116)(761,497)(490,874)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,131,156)(852,824)(858,281)(886,116)(761,497)(490,874)
Other comprehensive income (loss)(11,395)10,363(7,104)(3,305)1,220(992)
Comprehensive loss, net of tax, attributable to parent:(1,142,551)(842,461)(865,385)(889,421)(760,277)(491,866)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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