ALNY: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALNY has $4,966,331K in assets. $4,177,155K in debts. $1,657,250K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,657,250
Marketable debt securities	1,251,234
Marketable equity securities	0
Accounts receivable, net	777,567
Inventory	82,719
Prepaid expenses and other current assets	281,892
Total current assets	4,050,662
Property, plant and equipment, net	513,147
Operating lease right-of-use assets	194,916
Deferred tax assets	125,975
Restricted investments	22,170
Other assets	59,461
Total assets	4,966,331

Accounts payable	115,721
Accrued expenses	1,080,197
Operating lease liabilities	45,518
Deferred revenue	4,845
Liabilities related to the sale of future royalties and development funding	220,068
Development derivative liability	0
Total current liabilities	1,466,349
Operating lease liabilities, net of current portion	225,087
Convertible debt	1,007,784
Liabilities related to the sale of future royalties and development funding, net of current portion	1,470,341
Development derivative liability, net of current portion	0
Other liabilities	7,594
Total liabilities	4,177,155
Common stock, 0.01 par value per share, 250,000 shares authorized as of december31, 2025 and december31, 2024, respectively 132,376 shares issued and outstanding as of december31, 2025 129,294 shares issued and outstanding as of december31, 2024	1,324
Additional paid-in capital	7,510,473
Accumulated other comprehensive loss	-20,097
Accumulated deficit	-6,702,524
Total stockholders' equity	789,176
Total liabilities and stockholders' equity	4,966,331

Unit: Thousand (K) dollars (except for numbers of shares and EPS).