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Balance Sheets Overview

Current Ratio
305.46%
Quick Ratio
299.04%
Cash Ratio
112.95%
Debt to Asset Ratio
75.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liabilities related to the sale ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,708,318
1,710,779
1,657,250
1,490,249
Marketable debt securities
1,599,829
1,298,444
1,251,234
1,234,375
Marketable equity securities
-
-
0
0
Accounts receivable, net
912,739
883,957
777,567
964,768
Inventory
97,110
84,025
82,719
75,383
Prepaid expenses and other current assets
302,176
242,103
281,892
188,036
Total current assets
4,620,172
4,219,308
4,050,662
3,952,811
Property, plant and equipment, net
554,143
518,257
513,147
501,754
Operating lease right-of-use assets
183,359
189,299
194,916
191,390
Deferred tax assets
113,792
116,960
125,975
98,558
Restricted investments
22,171
22,170
22,170
51,314
Other assets
65,132
63,553
59,461
55,835
Total assets
5,558,769
5,129,547
4,966,331
4,851,662
Accounts payable
108,016
126,628
115,721
117,591
Accrued expenses
1,095,980
946,485
1,080,197
1,153,648
Operating lease liabilities
45,933
45,661
45,518
44,755
Deferred revenue
4,014
3,213
4,845
2,541
Liability related to the sale of future royalties
-
-
-
115,691
Liabilities related to the sale of future royalties and development funding
258,570
227,488
220,068
-
Development derivative liability
-
-
0
121,251
Total current liabilities
1,512,513
1,349,475
1,466,349
1,555,477
Operating lease liabilities, net of current portion
210,495
218,025
225,087
223,421
Convertible debt
1,010,981
1,009,372
1,007,784
1,040,276
Liability related to the sale of future royalties, net of current portion
-
-
-
1,349,166
Liabilities related to the sale of future royalties and development funding, net of current portion
1,461,510
1,469,684
1,470,341
-
Development derivative liability, net of current portion
-
-
0
439,659
Other liabilities
9,152
7,611
7,594
9,769
Total liabilities
4,204,651
4,054,167
4,177,155
4,617,768
Common stock, 0.01 par value per share, 250,000 shares authorized 133,734 shares issued and outstanding as of june30, 2026 132,376 shares issued and outstanding as of december31, 2025
1,337
1,334
1,324
1,318
Additional paid-in capital
7,716,958
7,595,473
7,510,473
7,414,771
Accumulated other comprehensive loss
-32,138
-24,894
-20,097
-21,775
Accumulated deficit
-6,332,039
-6,496,533
-6,702,524
-7,160,420
Total stockholders' equity
1,354,118
1,075,380
789,176
233,894
Total liabilities and stockholders' equity
5,558,769
5,129,547
4,966,331
4,851,662
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,708,318K (53.39%↑ Y/Y)Marketable debt securities$1,599,829K (-8.26%↓ Y/Y)Accounts receivable, net$912,739K (60.95%↑ Y/Y)Prepaid expenses andother current assets$302,176K (105.12%↑ Y/Y)Inventory$97,110K (35.46%↑ Y/Y)Total current assets$4,620,172K (26.80%↑ Y/Y)Property, plant andequipment, net$554,143K (10.87%↑ Y/Y)Operating leaseright-of-use assets$183,359K (-4.70%↓ Y/Y)Deferred tax assets$113,792K (9.03%↑ Y/Y)Other assets$65,132K (13.92%↑ Y/Y)Restricted investments$22,171K (-67.68%↓ Y/Y)Total assets$5,558,769K (21.74%↑ Y/Y)Total liabilities andstockholders' equity$5,558,769K (21.74%↑ Y/Y)Total liabilities$4,204,651K (-2.57%↓ Y/Y)Total stockholders'equity$1,354,118K (440.37%↑ Y/Y)Accumulated deficit-$6,332,039K (14.56%↑ Y/Y)Accumulated othercomprehensive loss-$32,138K (-7.30%↓ Y/Y)Total currentliabilities$1,512,513K (16.27%↑ Y/Y)Liabilities related to thesale of future...$1,461,510K Convertible debt$1,010,981K (-1.51%↓ Y/Y)Operating leaseliabilities, net of current...$210,495K (-6.22%↓ Y/Y)Other liabilities$9,152K (-16.28%↓ Y/Y)Additional paid-in capital$7,716,958K (0.34%↑ Y/Y)Common stock, 0.01 parvalue per share,...$1,337K (2.06%↑ Y/Y)Accrued expenses$1,095,980K (19.26%↑ Y/Y)Liabilities related to thesale of future...$258,570K Accounts payable$108,016K (5.49%↑ Y/Y)Operating leaseliabilities$45,933K (-0.36%↓ Y/Y)Deferred revenue$4,014K (-73.38%↓ Y/Y)
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ALNYLAM PHARMACEUTICALS, INC. (ALNY)

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ALNYLAM PHARMACEUTICALS, INC. (ALNY)

🚨 Price Alert: The stock price dropped by 23.04% after the earning call.