ALNY - CIK 0001178670
The table below shows ALNYLAM PHARMACEUTICALS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.11B | $1.02B | $1.10B | $968.49M | $681.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $964.77M | $567.11M | $418.04M | $353.85M | $309.48M | $321.38M |
| Inventory | $75.38M | $71.69M | $65.58M | $75.99M | $83.98M | $93.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.95B |
| $3.64B |
| $3.27B |
| $3.36B |
| $3.17B |
| $2.99B |
| Property, plant & equipment | $501.75M | $499.79M | $498.68M | $507.00M | $517.16M | $523.46M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.85B | $4.57B | $4.21B | $4.21B | $4.01B | $3.82B |
| Accounts payable | $117.59M | $102.39M | $97.40M | $70.81M | $73.98M | $78.15M |
| Total current liabilities | $1.56B | $1.30B | $1.08B | $1.22B | $1.06B | $941.71M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.62B | $4.32B | $4.10B | $4.17B | $4.01B | $4.04B |
| Retained earnings | -$7.16B | -$7.41B | -$7.35B | -$7.20B | -$7.09B | -$7.08B |
| Total equity | $233.89M | $250.59M | $115.44M | $32.35M | -$3.07M | -$219.27M |