Alnylam Pharmaceuticals (GB:0HD2)
LSE:0HD2

Alnylam Pharma (0HD2) Financial Statements

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Alnylam Pharma Financial Overview

Alnylam Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Alnylam Pharma is scheduled to report earnings on August 1, 2023, and the estimated EPS forecast is $-1.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 319.29M$ 599.42M$ 264.31M$ 224.82M$ 213.26M
Gross Profit$ 264.42M$ 548.16M$ 223.19M$ 184.01M$ 177.63M
EBIT$ -162.06M$ 88.29M$ -364.86M$ -232.06M$ -196.99M
EBITDA$ -150.05M$ 98.87M$ -344.21M$ -201.51M$ -187.53M
Net Income Common Stockholders$ -174.10M$ 56.90M$ -405.92M$ -277.40M$ -240.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.07B$ 2.19B$ 2.27B$ 2.11B$ 2.24B
Total Assets$ 3.39B$ 3.55B$ 3.54B$ 3.33B$ 3.43B
Total Debt$ 1.32B$ 1.32B$ 1.32B$ 990.98M$ 995.39M
Net Debt$ -750.33M$ -872.16M$ -941.45M$ -1.12B$ -1.24B
Total Liabilities$ 3.65B$ 3.55B$ 3.60B$ 3.15B$ 3.03B
Stockholders Equity$ -259.24M$ -158.22M$ -67.64M$ 176.04M$ 401.17M
Cash Flow-
Free Cash Flow$ -180.37M$ -153.61M$ -131.79M$ -138.87M$ -189.05M
Operating Cash Flow$ -166.47M$ -131.98M$ -115.28M$ -122.82M$ -171.19M
Investing Cash Flow$ -76.22M$ -139.91M$ 313.89M$ 142.79M$ -147.42M
Financing Cash Flow$ 46.37M$ 63.44M$ 297.02M$ 30.34M$ 34.96M
Currency in USD

Alnylam Pharma Earnings and Revenue History


Alnylam Pharma Debt to Assets


Alnylam Pharma Cash Flow


Alnylam Pharma Forecast EPS vs Actual EPS


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