Financial Snapshot

Revenue
$2.095B
TTM
Gross Margin
85.71%
TTM
Net Earnings
-$332.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
274.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.35M
Q3 2024
Cash
Q3 2024
P/E
-98.88
Nov 29, 2024 EST
Free Cash Flow
$16.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.828B $1.037B $844.3M $492.9M $219.8M $74.91M $89.91M $47.16M $41.10M $50.60M $47.20M $66.70M $82.80M $100.0M $100.5M $96.20M $50.90M $26.90M $5.700M $4.300M $200.0K $0.00
YoY Change 76.23% 22.88% 71.31% 124.28% 193.36% -16.69% 90.66% 14.74% -18.77% 7.2% -29.24% -19.44% -17.2% -0.5% 4.47% 89.0% 89.22% 371.93% 32.56% 2050.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.828B $1.037B $844.3M $492.9M $219.8M $74.91M $89.91M $47.16M $41.10M $50.60M $47.20M $66.70M $82.80M $100.0M $100.5M $96.20M $50.90M $26.90M $5.700M $4.300M $200.0K $0.00
Cost Of Revenue $268.2M $140.2M $115.0M $74.19M $25.06M $1.802M $0.00
Gross Profit $1.560B $897.2M $729.3M $418.7M $194.7M $73.11M $89.91M
Gross Profit Margin 85.33% 86.49% 86.38% 84.95% 88.6% 97.59% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $795.6M $770.7M $620.6M $588.4M $479.0M $382.4M $199.4M $89.35M $60.60M $44.50M $27.20M $43.70M $38.30M $37.40M $39.90M $27.10M $23.40M $17.20M $14.20M $11.90M $7.500M $900.0K
YoY Change 3.24% 24.17% 5.48% 22.84% 25.28% 91.79% 123.12% 47.45% 36.18% 63.6% -37.76% 14.1% 2.41% -6.27% 47.23% 15.81% 36.05% 21.13% 19.33% 58.67% 733.33%
% of Gross Profit 51.0% 85.89% 85.1% 140.55% 246.04% 523.02% 221.73%
Research & Development $1.004B $883.0M $792.2M $654.8M $655.1M $505.4M $390.6M $382.4M $276.5M $190.2M $113.0M $86.57M $99.30M $106.4M $108.7M $96.88M $120.7M $49.30M $35.00M $24.60M $13.10M $3.300M
YoY Change 13.75% 11.47% 20.97% -0.05% 29.62% 29.38% 2.16% 38.3% 45.33% 68.43% 30.48% -12.82% -6.66% -2.16% 12.23% -19.73% 144.83% 40.86% 42.28% 87.79% 296.97%
% of Gross Profit 64.38% 98.41% 108.62% 156.41% 336.49% 691.35% 434.46%
Depreciation & Amortization $51.60M $39.10M $36.80M $30.20M $16.60M $12.80M $13.37M $15.13M $19.05M $11.93M $10.23M $9.035M $5.125M $4.941M $6.000M $5.700M $4.100M $4.100M $3.000M $2.400M $800.0K $0.00
YoY Change 31.97% 6.25% 21.85% 81.93% 29.69% -4.24% -11.65% -20.58% 59.74% 16.59% 13.22% 76.29% 3.72% -17.65% 5.26% 39.02% 0.0% 36.67% 25.0% 200.0%
% of Gross Profit 3.31% 4.36% 5.05% 7.21% 8.53% 17.51% 14.87%
Operating Expenses $1.800B $1.654B $1.413B $1.243B $1.134B $887.8M $590.0M $471.7M $337.1M $455.5M $140.1M $196.2M $137.6M $144.1M $108.7M $96.88M $144.1M $66.40M $49.20M $36.50M $20.60M $4.200M
YoY Change 8.85% 17.05% 13.64% 9.62% 27.75% 50.47% 25.07% 39.94% -26.0% 225.13% -28.58% 42.6% -4.54% 32.54% 12.23% -32.77% 117.02% 34.96% 34.79% 77.18% 390.48%
Operating Profit -$282.2M -$785.1M -$708.7M -$828.4M -$939.4M -$814.7M -$500.1M -$424.6M -$296.0M -$405.0M -$92.94M -$129.5M -$54.82M -$44.07M
YoY Change -64.06% 10.78% -14.46% -11.81% 15.31% 62.91% 17.78% 43.44% -26.91% 335.73% -28.21% 136.16% 24.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $121.2M $156.0M $143.0M $84.50M $0.00 $0.00 $12.20M $8.300M $5.900M $2.600M $1.100M -$3.500M -$2.300M -$5.300M $500.0K $4.300M $13.20M $5.100M $600.0K -$200.0K $100.0K $100.0K
YoY Change -22.28% 9.05% 69.26% -100.0% 46.99% 40.68% 126.92% 136.36% -131.43% 52.17% -56.6% -1160.0% -88.37% -67.42% 158.82% 750.0% -400.0% -300.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$151.3M -$341.9M -$143.5M -$27.16M $54.18M $54.00M $9.214M $14.48M $5.935M $4.376M $1.022M $12.87M -$2.831M $1.069M $600.0K -$1.900M -$300.0K -$300.0K $0.00 -$200.0K $0.00 $0.00
YoY Change -55.74% 138.29% 428.28% -150.13% 0.33% 486.05% -36.36% 143.96% 35.63% 328.18% -92.06% -554.61% -364.83% 78.17% -131.58% 533.33% 0.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$433.5M -$1.127B -$852.1M -$855.6M -$885.3M -$760.7M -$490.9M -$410.1M -$290.1M -$400.6M -$91.92M -$116.6M -$57.65M -$43.00M -$47.00M -$25.50M -$80.20M -$34.60M -$42.90M -$32.70M -$25.00M -$4.100M
YoY Change -61.53% 32.25% -0.4% -3.35% 16.38% 54.96% 19.69% 41.38% -27.59% 335.82% -21.16% 102.23% 34.06% -8.51% 84.31% -68.2% 131.79% -19.35% 31.19% 30.8% 509.76%
Income Tax $6.700M $4.200M $700.0K $2.681M $863.0K $823.0K $0.00 $0.00 $0.00 -$40.21M -$2.695M -$10.57M $0.00 $514.0K $600.0K $700.0K $5.200M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$440.2M -$1.131B -$852.8M -$858.3M -$886.1M -$761.5M -$490.9M -$410.1M -$290.1M -$360.4M -$89.23M -$106.0M -$57.65M -$43.52M -$47.60M -$26.20M -$85.50M -$34.60M -$42.90M -$32.70M -$25.00M -$4.100M
YoY Change -61.08% 32.64% -0.64% -3.14% 16.37% 55.13% 19.69% 41.38% -19.51% 303.92% -15.84% 83.9% 32.48% -8.58% 81.68% -69.36% 147.11% -19.35% 31.19% 30.8% 509.76%
Net Earnings / Revenue -24.08% -109.04% -101.01% -174.15% -403.24% -1016.58% -545.95% -869.63% -705.77% -712.24% -189.04% -158.94% -69.62% -43.52% -47.36% -27.23% -167.98% -128.62% -752.63% -760.47% -12500.0%
Basic Earnings Per Share -$3.52 -$9.30 -$7.20 -$7.46 -$8.11
Diluted Earnings Per Share -$3.52 -$9.30 -$7.20 -$7.46 -$8.11 -$7.570M -$5.418M -$4.791M -$3.454M -$4.851M -$1.448M -$2.107M -$1.358M -$1.036M -$1.144M -$637.5K -$2.209M -$1.085M -$1.959M -$1.694M -$1.295M -$212.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.439B $2.192B $2.436B $1.874B $1.536B $1.084B $1.691B $626.8M $1.081B $696.7M $245.9M $122.8M $146.4M $233.1M $281.4M $430.4M $389.9M $217.3M $80.00M $46.00M $23.20M $15.50M
YoY Change 11.27% -9.98% 29.94% 22.02% 41.69% -35.87% 169.72% -41.99% 55.09% 183.33% 100.24% -16.12% -37.19% -17.16% -34.62% 10.39% 79.43% 171.63% 73.91% 98.28% 49.68%
Cash & Equivalents $812.7M $866.4M $820.0M $496.6M $547.2M $420.1M $645.4M $193.6M $180.9M $75.20M $53.20M $51.40M $70.20M $74.60M $137.5M $191.8M $105.2M $128.0M $15.80M $20.30M $23.20M $15.50M
Short-Term Investments $1.627B $1.326B $1.616B $1.378B $989.0M $664.0M $1.045B $433.2M $899.6M $621.5M $192.7M $71.40M $76.20M $158.5M $143.9M $238.6M $284.8M $89.30M $64.20M $25.80M $0.00
Other Short-Term Assets $126.4M $132.9M $88.08M $62.80M $80.30M $73.70M $40.10M $21.70M $16.60M $9.700M $3.900M $2.600M $4.200M $6.900M $6.100M $8.600M $2.900M $1.700M $1.700M $1.000M $1.000M $0.00
YoY Change -4.92% 50.91% 40.25% -21.79% 8.96% 83.79% 84.79% 30.72% 71.13% 148.72% 50.0% -38.1% -39.13% 13.11% -29.07% 196.55% 70.59% 0.0% 70.0% 0.0%
Inventory $89.15M $129.0M $86.36M $75.20M $56.30M $24.10M
Prepaid Expenses
Receivables $228.2M $205.6M $125.3M $68.90M $43.00M $18.80M $34.00M $23.30M $8.300M $39.90M $4.200M $100.0K $1.500M $3.500M $6.000M $4.200M $5.000M $3.800M $800.0K $1.200M $0.00
Other Receivables $99.58M $32.34M $73.27M $533.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.983B $2.692B $2.809B $2.615B $1.716B $1.201B $1.765B $671.9M $1.105B $746.4M $254.0M $125.6M $152.0M $254.1M $293.5M $443.1M $397.9M $222.8M $82.40M $48.20M $24.20M $15.50M
YoY Change 10.79% -4.14% 7.41% 52.39% 42.91% -31.96% 162.64% -39.22% 48.1% 193.86% 102.23% -17.37% -40.18% -13.42% -33.76% 11.36% 78.59% 170.39% 70.95% 99.17% 56.13%
Property, Plant & Equipment $725.8M $738.6M $733.6M $706.5M $646.4M $320.7M $181.9M $114.6M $27.80M $21.70M $16.40M $19.80M $14.60M $18.30M $18.30M $19.20M $13.80M $12.20M $10.60M $11.70M $4.800M $500.0K
YoY Change -1.74% 0.68% 3.84% 9.3% 101.56% 76.31% 58.73% 312.23% 28.11% 32.32% -17.17% 35.62% -20.22% 0.0% -4.69% 39.13% 13.11% 15.09% -9.4% 143.75% 860.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.90M $324.8M $251.8M $279.8M $150.1M $142.2M $114.4M $120.4M $160.3M $83.90M $74.80M $0.00
YoY Change -95.72% 28.99% -10.01% 86.41% 5.56% 24.3% -4.98% -24.89% 91.06% 12.17%
Other Assets $121.4M $115.5M $101.1M $85.80M $32.90M $53.40M $34.20M $151.6M $1.500M $31.70M $800.0K $0.00 $8.600M $7.700M $6.300M $3.100M $2.900M $2.800M $2.400M $100.0K
YoY Change 5.12% 14.23% 17.83% 160.79% -38.39% 56.14% -77.44% 10006.67% -95.27% -100.0% 11.69% 22.22% 103.23% 6.9% 3.57% 16.67% 2300.0%
Total Long-Term Assets $847.2M $854.1M $834.7M $792.3M $679.2M $374.1M $230.0M $590.9M $281.1M $333.2M $166.5M $161.9M $129.9M $139.2M $187.9M $111.6M $95.90M $17.20M $15.90M $17.90M $11.00M $600.0K
YoY Change -0.81% 2.32% 5.36% 16.65% 81.56% 62.65% -61.08% 110.21% -15.64% 100.12% 2.84% 24.63% -6.68% -25.92% 68.37% 16.37% 457.56% 8.18% -11.17% 62.73% 1733.33%
Total Assets $3.830B $3.546B $3.643B $3.407B $2.395B $1.575B $1.995B $1.263B $1.387B $1.080B $420.5M $287.5M $281.9M $393.3M $481.4M $554.7M $493.8M $240.0M $98.30M $66.10M $35.20M $16.10M
YoY Change
Accounts Payable $55.52M $98.09M $73.43M $52.00M $49.90M $59.70M $28.40M $54.50M $16.80M $15.10M $5.900M $4.400M $5.800M $9.300M $12.50M $2.600M $3.800M $4.100M $2.000M $900.0K $1.500M $700.0K
YoY Change -43.4% 33.6% 41.2% 4.21% -16.42% 110.21% -47.89% 224.4% 11.26% 155.93% 34.09% -24.14% -37.63% -25.6% 380.77% -31.58% -7.32% 105.0% 122.22% -40.0% 114.29%
Accrued Expenses $754.5M $587.4M $435.7M $392.8M $224.9M $112.7M $72.20M $42.10M $28.80M $23.70M $14.20M $11.60M $12.30M $11.10M $9.800M $9.300M $11.70M $4.500M $3.900M $3.900M $1.400M $2.000M
YoY Change 28.45% 34.82% 10.93% 74.66% 99.56% 56.09% 71.5% 46.18% 21.52% 66.9% 22.41% -5.69% 10.81% 13.27% 5.38% -20.51% 160.0% 15.38% 0.0% 178.57% -30.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.200M $1.900M $800.0K $600.0K $0.00
YoY Change 18.75% 68.42% 137.5% 33.33%
Total Short-Term Liabilities $967.8M $767.9M $695.7M $585.3M $352.6M $179.5M $144.3M $131.7M $62.10M $95.30M $53.90M $48.30M $81.00M $102.0M $110.7M $99.50M $83.50M $22.90M $18.50M $6.600M $3.800M $2.700M
YoY Change 26.03% 10.38% 18.86% 66.0% 96.43% 24.39% 9.57% 112.08% -34.84% 76.81% 11.59% -40.37% -20.59% -7.86% 11.26% 19.16% 264.63% 23.78% 180.3% 73.68% 40.74%
Long-Term Debt $1.021B $1.017B $675.7M $191.3M $0.00 $30.00M $30.00M $150.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $5.900M $5.500M $6.400M $1.300M $0.00
YoY Change 0.38% 50.5% 253.21% -100.0% 0.0% -80.0% -100.0% -49.15% 7.27% -14.06% 392.31%
Other Long-Term Liabilities $2.062B $1.920B $1.684B $1.614B $603.8M $63.30M $54.00M $60.90M $59.70M $48.00M $96.30M $105.1M $82.90M $133.0M $192.7M $253.1M $208.2M $10.00M $12.60M $7.000M $1.600M $0.00
YoY Change 7.41% 14.02% 4.3% 167.36% 853.87% 17.22% -11.33% 2.01% 24.38% -50.16% -8.37% 26.78% -37.67% -30.98% -23.86% 21.57% 1982.0% -20.63% 80.0% 337.5%
Total Long-Term Liabilities $3.083B $2.937B $2.359B $1.806B $603.8M $93.30M $84.00M $210.9M $59.70M $48.00M $96.30M $105.1M $82.90M $133.0M $192.7M $253.1M $211.2M $15.90M $18.10M $13.40M $2.900M $0.00
YoY Change 4.97% 24.47% 30.67% 199.04% 547.16% 11.07% -60.17% 253.27% 24.38% -50.16% -8.37% 26.78% -37.67% -30.98% -23.86% 19.84% 1228.3% -12.15% 35.07% 362.07%
Total Liabilities $4.051B $3.705B $3.055B $2.391B $956.4M $272.8M $228.3M $342.6M $121.8M $143.3M $150.2M $153.5M $163.9M $235.0M $303.4M $352.6M $294.6M $38.80M $36.60M $20.00M $6.700M $2.700M
YoY Change 9.34% 21.26% 27.79% 149.98% 250.59% 19.49% -33.36% 181.28% -15.0% -4.59% -2.15% -6.35% -30.26% -22.54% -13.95% 19.69% 659.28% 6.01% 83.0% 198.51% 148.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 124.9M shares 121.7M shares 118.5M shares 115.0M shares 109.3M shares
Diluted Shares Outstanding 124.9M shares 121.7M shares 118.5M shares 115.0M shares 109.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.854 Billion

About ALNYLAM PHARMACEUTICALS, INC.

Alnylam Pharmaceuticals, Inc. is a biopharmaceutical company. The company is headquartered in Cambridge, Massachusetts and currently employs 2,100 full-time employees. The company went IPO on 2004-05-28. The firm is engaged in discovering, developing, manufacturing and commercializing novel therapeutics based on ribonucleic acid interference (RNAi). Its marketed products include AMVUTTRA (vutrisiran) for the treatment of hereditary transthyretin-mediated amyloidosis (hATTR) with polyneuropathy in adults; ONPATTRO (patisiran) for the treatment of the polyneuropathy of hATTR amyloidosis in adults; GIVLAARI (givosiran) for the treatment of adults with acute hepatic porphyria; OXLUMO (lumasiran) for the treatment of primary hyperoxaluria type 1, and Leqvio (inclisiran), which is being developed and commercialized by its partner, Novartis AG, for the treatment of adults with hypercholesterolemia or mixed dyslipidemia. In addition, the Company develops Cemdisiran to treat complement-mediated diseases, Belcesiran for the treatment of alpha-1 liver disease, Elebsiran, Zilebesiran, ALN-APP, ALN-HSD, Fitusiran, and others.

Industry: Pharmaceutical Preparations Peers: BIOGEN INC. Biohaven Pharmaceutical Holding Co Ltd. BIOMARIN PHARMACEUTICAL INC INCYTE CORP Moderna, Inc. NEUROCRINE BIOSCIENCES INC REGENERON PHARMACEUTICALS, INC. Seagen Inc. VERTEX PHARMACEUTICALS INC / MA