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Alnylam Pharmaceuticals (ALNY)
NASDAQ:ALNY
Alnylam Pharma (ALNY) Financial Statements
1,113 Followers
Alnylam Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 494.33M | $ 439.72M | $ 750.53M | $ 305.70M | $ 319.29M |
| Gross Profit | $ 439.72M | $ 353.86M | $ 671.06M | $ 253.45M | $ 264.42M |
| EBIT | $ -16.97M | $ -106.35M | $ 181.63M | $ -244.17M | $ -143.41M |
| EBITDA | $ -5.00M | $ -82.38M | $ 191.84M | $ -233.91M | $ -131.39M |
| Net Income Common Stockholders | $ -65.94M | $ -137.87M | $ 157.43M | $ -276.02M | $ -174.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.37B | $ 2.44B | $ 2.41B | $ 2.06B | $ 2.07B |
| Total Assets | $ 3.82B | $ 3.83B | $ 3.84B | $ 3.40B | $ 3.39B |
| Total Debt | $ 1.30B | $ 1.31B | $ 1.31B | $ 1.31B | $ 1.32B |
| Net Debt | $ -1.07B | $ -1.13B | $ -1.10B | $ -743.17M | $ -750.33M |
| Total Liabilities | $ 4.04B | $ 4.05B | $ 4.00B | $ 3.81B | $ 3.65B |
| Stockholders Equity | $ -219.27M | $ -220.64M | $ -165.87M | $ -408.13M | $ -259.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -94.49M | $ -45.10M | $ 342.32M | $ -74.91M | $ -180.37M |
| Operating Cash Flow | $ -81.52M | $ -29.80M | $ 359.41M | $ -58.99M | $ -166.47M |
| Investing Cash Flow | $ -67.62M | $ -240.66M | $ -10.76M | $ -8.71M | $ -76.22M |
| Financing Cash Flow | $ 28.91M | $ 39.23M | $ 33.14M | $ 53.39M | $ 46.37M |