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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
ALNY
Valuace
30
Růst
100
Zdraví
75
Cena
$ 329.60
Dnes
-0.27 (-0.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,713.93,713.92,248.21,828.31,037.4844.3492.9219.874.989.947.241.150.647.266.782.8100.0
Cost of Revenues678.9677.2323.4310.4168.8140.178.125.11.80.00.00.00.00.00.00.00.0
Gross Profit3,035.03,036.81,924.91,517.9868.6704.1414.8194.773.189.947.241.150.647.266.782.8100.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,097.01,249.0773.7594.2593.2500.9659.8494.3439.7750.5
Cost of Revenues267.7197.2143.071.0102.885.968.766.085.984.3
Gross Profit829.31,051.8630.7523.1490.3415.0591.2428.4353.9666.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,004.4883.0792.2654.8655.1505.4390.6382.4276.5190.2113.086.699.3106.4
Selling General & Admin Expenses0.00.00.0795.6770.7620.6588.4479.0382.4199.489.460.644.527.244.638.337.7
Depreciation & Amortization55.755.756.754.1-109.4-0.557.354.46.413.415.119.111.910.29.05.14.9
Total Operating Expenses2,533.42,535.22,101.81,800.11,653.71,412.81,243.21,134.1887.8590.0471.7337.1234.8140.1131.2137.6144.1
Operating Income501.6501.6-176.9-282.2-785.1-708.7-828.4-939.4-814.7-500.1-424.6-296.0-405.0-92.9-129.5-54.8-44.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0272.1253.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0198.1199.2
Depreciation & Amortization13.513.813.914.414.214.015.013.513.513.3
Total Operating Expenses697.6683.8646.9505.1595.5491.9542.5471.8470.3452.4
Operating Income131.7368.0-16.218.1-105.2-76.948.6-43.4-116.4213.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income111.5111.5122.095.624.81.611.833.429.312.28.35.92.61.11.01.22.3
Interest Expense252.6252.6141.9121.2156.0143.084.50.029.312.28.35.92.61.11.01.22.3
Other Expense-178.4-178.4-200.5-151.3-341.9-143.5-27.254.224.7-3.06.20.1-218.90.0-53.1-4.0-1.2
IBT323.2323.2-377.4-433.5-1,127.0-852.1-855.6-885.3-760.7-490.9-410.1-290.1-400.6-91.9-116.6-57.6-43.0
Income Tax Expense9.49.4-99.26.74.20.72.70.90.8-25.6-23.4-24.9-40.2-2.7-10.6-5.80.5
Net Income313.7313.7-278.2-440.2-1,131.2-852.8-858.3-886.1-761.5-490.9-410.1-290.1-360.4-89.2-106.0-57.6-43.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.628.727.528.731.032.129.229.630.425.4
Interest Expense129.344.440.238.639.034.433.335.331.330.9
Other Expense29.4-129.0-19.2-59.7-88.8-31.8-59.8-20.2-21.3-63.1
IBT161.1239.0-35.4-41.6-194.0-108.7-11.2-63.6-137.7150.7
Income Tax Expense-25.3-12.130.915.9-110.22.95.72.30.23.0
Net Income186.4251.1-66.3-57.5-83.8-111.6-16.9-65.9-137.9147.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.52$-9.30$-7.20$-7.46$-8.11$-7.57$-5.42$-4.79$-3.45$-4.85$-1.45$-2.11$-1.36$-1.04
EPS Diluted$0.00$0.00$0.00$-3.52$-9.30$-7.20$-7.46$-8.11$-7.57$-5.42$-4.79$-3.45$-4.85$-1.45$-2.11$-1.36$-1.04
Shares Outstanding132.2131.0127.7124.9121.7118.5115.0109.3100.690.685.684.074.361.650.342.442.0
Diluted Shares Outstanding136.3134.7127.7124.9121.7118.5115.0109.3100.690.685.684.074.361.650.342.442.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.10$1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.10$1.15
Shares Outstanding132.2131.4129.7129.7128.6128.6126.7126.1125.6125.2
Diluted Shares Outstanding136.3137.3129.7129.7128.6128.6126.7126.1125.6131.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents968.5966.4812.7866.4820.0496.6547.2420.1645.4193.61,281.0881.953.251.470.274.6
Short Term Investments1,656.21,728.11,626.71,326.01,615.61,377.8989.0664.01,045.3433.251.494.6192.771.476.2158.5
Total Cash & ST Investments2,624.62,694.52,439.42,192.42,435.61,874.41,536.21,082.91,704.5942.61,332.4976.5350.5226.2146.4233.1
Accounts Receivable309.5405.3327.8238.0198.6102.443.018.834.023.38.339.94.20.11.514.1
Inventory84.078.589.1129.0122.792.356.324.10.00.00.00.00.00.0-142.2-226.2
Other Current Assets154.7117.0126.4132.9111.990.798.483.544.323.318.09.73.92.6260.8349.9
Total Current Assets3,172.93,295.32,982.72,692.22,868.82,159.81,733.91,209.31,782.8989.21,358.71,026.2358.6229.0266.4370.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,490.21,113.71,019.7966.41,099.9968.5681.9812.71,033.0657.8
Short Term Investments1,234.41,743.91,612.61,728.11,680.31,656.21,689.41,626.71,373.31,399.7
Total Cash & ST Investments2,724.62,857.62,632.22,694.52,780.22,624.62,371.32,439.42,406.32,057.5
Accounts Receivable964.8567.1418.0405.3353.9309.5321.4327.8325.4220.6
Inventory75.471.765.678.576.084.094.089.195.8100.5
Other Current Assets188.0147.3152.4117.0145.4154.7202.0126.4158.0145.5
Total Current Assets3,952.83,643.73,268.33,295.33,355.43,172.92,988.62,982.72,985.52,524.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment715.5693.9725.8738.6733.6706.5646.4320.7181.9114.627.821.716.419.814.618.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.0697.8264.60.00.00.00.00.00.00.00.00.00.00.30.4
Long-Term Investments52.10.00.0-2,559.40.00.014.844.830.09.0251.8279.845.538.70.63.6
Other Long-Term Assets69.2133.9-576.4115.540.9540.70.00.00.0150.0-251.8279.80.00.0115.0120.4
Total Long-Term Assets836.8944.7847.2854.1774.51,247.2661.2365.5211.9273.627.853.461.958.515.522.4
Total Assets4,009.64,240.03,829.93,546.43,643.33,407.12,395.11,574.81,994.71,262.81,386.51,079.6420.5287.5281.9393.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment693.1692.2695.9693.9703.4715.5718.9725.8729.1736.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0697.80.00.0
Long-Term Investments53.90.00.00.00.00.00.051.6-10.4-27.3
Other Long-Term Assets53.3125.8142.4133.9146.2121.3116.9-3,526.8135.0169.3
Total Long-Term Assets898.9922.3945.6944.7849.6836.8835.8847.2853.6878.3
Total Assets4,851.74,566.04,213.84,240.04,205.04,009.63,824.43,829.93,839.13,402.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.088.455.598.173.452.049.959.728.454.516.815.15.94.45.820.4
Short-Term Debt103.6154.996.542.0321.9329.9303.862.911.011.56.75.02.94.2-62.9-11.1
Other Current Liabilities808.6887.5713.0585.7494.1393.8206.5116.374.243.730.056.415.312.512.811.1
Current Liabilities1,055.31,186.3967.8767.91,191.31,128.0956.4242.8198.3192.6121.8143.3150.2153.518.1231.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable117.6102.497.488.470.874.078.155.573.859.7
Short-Term Debt160.4143.6127.8154.9132.7103.687.896.541.542.1
Other Current Liabilities1,274.91,039.8822.3887.5946.2808.6698.9713.0757.3632.2
Current Liabilities1,555.51,300.81,075.61,186.31,220.71,055.3941.7967.8949.8769.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,365.32,588.52,586.11,278.3675.7191.3276.130.030.0150.00.0-31.70.00.00.00.0
Capital Leases239.4271.4284.6303.3321.9329.9303.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability239.40.00.00.0-152.4-225.10.0-5.4-47.4-52.50.031.70.00.00.00.0
Total Liabilities4,012.74,172.94,050.53,704.63,055.12,390.8956.4272.8228.3342.6121.8143.3150.2153.5163.9235.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,612.92,596.12,594.42,588.52,593.52,604.62,596.52,586.11,267.51,272.3
Capital Leases268.2270.5276.1271.4278.2239.4237.8243.1289.2295.5
Def. Tax Liability0.00.00.00.00.00.00.0243.10.00.0
Total Liabilities4,617.84,315.44,098.44,172.94,172.74,012.74,043.74,050.54,004.93,810.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.21.21.21.11.01.00.90.90.80.60.50.40.4
Retained Earnings-7,092.4-7,287.7-7,009.6-6,569.3-5,438.2-4,585.4-3,727.1-2,841.0-2,147.7-1,656.8-1,246.7-956.6-596.2-507.0-401.0-343.3
Comprehensive Income-34.6-34.5-23.4-44.7-33.3-43.6-36.5-33.2-34.4-33.44.448.819.715.7-0.20.7
Total Common Equity-3.167.1-220.6-158.2588.21,016.21,438.71,302.01,766.4920.21,264.7936.3270.3134.1118.0158.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings-7,160.4-7,411.5-7,345.2-7,287.7-7,204.0-7,092.4-7,075.5-7,009.6-6,871.7-7,019.5
Comprehensive Income-21.8-30.0-37.5-34.5-24.8-34.6-27.0-23.4-32.3-37.1
Total Common Equity233.9250.6115.467.132.4-3.1-219.3-220.6-165.9-408.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,708.22,743.42,682.61,320.2997.6521.2303.830.030.0150.00.00.00.00.00.00.0
Book Value-3.167.1-220.6-158.2588.21,016.21,438.71,302.01,766.4920.21,264.7936.3270.3134.1118.0158.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value233.9250.6115.467.132.4-3.1-219.3-220.6-165.9-408.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-72.9313.7-278.2-440.2-1,131.2-852.8-858.3-886.1-761.5-490.9-410.1-290.1-360.4-89.2-106.0-57.6-43.5
Depreciation & Amortization65.555.756.797.085.689.774.454.46.413.415.119.111.910.29.05.14.9
Stock-Based Compensation240.6348.2272.1221.7230.6165.7139.9174.8157.892.875.545.833.120.712.416.819.3
Change Working Capital-138.3-444.8-214.110.8-35.6-162.8-12.7402.445.1-2.917.235.1-29.4-8.1-9.0-55.9-79.6
Change In Accounts Receivable-94.1-360.0-86.6-87.9-45.6-101.8-56.2-24.215.2-10.7-15.031.6-35.7-4.11.40.00.0
Change In Accounts Payable149.775.191.180.8191.888.2117.436.615.5-4.910.11.78.81.8-1.7-3.5-3.2
Change In Inventories23.68.513.618.4-34.1-26.4-35.4-32.4-22.610.95.4-0.53.30.2-1.80.00.0
Other Non-cash Items396.4253.4261.9214.9309.2174.295.8-12.6-6.82.91.51.0221.50.40.41.13.7
Cash from Operations372.30.00.0104.2-541.3-641.7-615.0-278.4-562.6-382.8-307.7-189.1-165.6-68.7-115.6-87.1-84.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income186.4251.1-66.3-57.5-83.8-111.6-16.9-65.9-137.9147.8
Depreciation & Amortization13.513.813.914.4-20.548.715.013.513.523.5
Stock-Based Compensation0.0108.2111.756.791.645.889.345.342.063.9
Change Working Capital-73.2-204.750.1-217.0-74.230.7-49.3-121.36.825.5
Change In Accounts Receivable184.2-399.9-136.9-7.4-59.5-37.19.60.43.9-108.0
Change In Accounts Payable0.0223.5182.1-155.7-62.183.674.5-4.9-38.7118.7
Change In Inventories-13.95.011.16.20.85.96.80.012.04.8
Other Non-cash Items64.0151.134.675.5-7.830.086.146.498.959.4
Cash from Operations0.00.00.00.00.00.00.00.0-29.8359.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.4-58.7-34.3-62.2-72.1-76.4-70.4-140.2-126.9-104.2-64.6-13.0-9.0-4.0-8.3-1.3-4.7
Acquisitions214.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0-82.0-17.8
Investments-1,786.3-1,364.9-1,712.0-1,882.0-1,977.0-1,656.1-2,025.6-2,075.9-1,104.0-903.5-759.3-1,033.8-977.8-364.3-277.1-293.1-390.5
Sales of Investment1,559.01,802.31,571.71,612.32,231.61,463.61,691.71,775.41,518.7597.31,116.5726.9462.9237.8289.0376.4413.0
Other Investing Activities-137.10.00.0-4.4-13.2-4.4-31.223.0-14.8120.0-150.0-1.5-25.00.0-0.282.017.8
Cash from Investing-285.10.00.0-336.4169.4-273.3-435.5-417.7272.9-290.4142.6-321.3-548.8-130.53.482.017.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.3-12.1-14.3-9.0-9.1-4.2-8.0-13.0-15.3-17.1
Acquisitions0.00.00.00.00.00.00.00.0225.3-10.8
Investments-235.9-209.7-468.8-450.5-486.7-449.6-315.6-460.1-589.2-421.5
Sales of Investment222.0723.4332.5524.4443.0423.5357.6405.4363.8432.2
Other Investing Activities0.00.00.00.00.00.00.00.0-225.36.3
Cash from Investing0.00.00.00.00.00.00.00.0-240.7-10.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-762.10.00.0-30.00.0-120.00.00.00.00.00.00.00.0
Debt Issued1,393.92,743.460.81,362.41,084.8476.4217.4303.830.00.0150.00.00.00.00.00.00.0
Issuance of Common Stock214.30.00.0147.5259.40.099.5781.90.01,161.014.3585.4723.0173.686.80.73.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-3.5-0.3-0.6-0.4-16.0-1.4-0.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities18.40.00.0172.1928.51,247.1895.571.368.984.1164.131.129.428.77.00.00.0
Cash from Financing232.80.00.0172.1425.81,247.1995.0823.265.51,124.9177.8616.2736.5200.993.40.73.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,773.333.617.5-21.217.218.023.91.71,373.6-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.030.924.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.039.233.1
Cash from Financing0.00.00.00.00.00.00.00.039.233.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash310.7690.2153.8-53.746.4323.1-50.6127.0-224.2451.712.7105.722.01.8-18.8-4.4-62.9
Closing Cash Balance968.51,658.8968.7814.9868.6822.2499.0549.6422.6645.4193.6180.975.253.251.470.274.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash166.0376.993.653.6-133.8131.3286.6-130.8-220.3375.2
Closing Cash Balance1,658.81,492.81,115.91,022.2968.71,102.5968.5681.9812.71,035.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow318.9465.4-42.641.9-613.3-718.1-685.3-418.6-689.5-487.0-372.3-202.1-174.6-72.7-124.0-88.4-89.1
Real Free Cash Flow78.3117.1-314.7-179.7-844.0-883.8-825.2-593.4-847.3-579.8-447.8-247.9-207.7-93.4-136.3-105.2-108.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.3313.0139.4-127.3-103.839.5116.1-94.5-45.1342.3
Real Free Cash Flow140.3204.827.8-184.0-195.4-6.326.9-139.8-87.1278.4
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