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ALNY Alnylam Pharmaceuticals

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250.980
+6.090+2.49%

Close Nov 25 16:00 ET

250.980
0.0000.00%

Post 16:37 ET

32.37BMarket Cap-95793P/E (TTM)

Alnylam Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.84%43.71M

310.49%124.16M

51.03%-81.52M

119.24%104.16M

77.42%-29.8M

411.76%359.41M

51.97%-58.99M

2.76%-166.48M

15.65%-541.27M

12.10%-131.98M

Net income from continuing operations

-175.51%-111.57M

93.88%-16.89M

62.13%-65.94M

61.08%-440.24M

33.55%-137.87M

136.40%147.75M

0.50%-276.02M

27.56%-174.1M

-32.64%-1.13B

19.72%-207.49M

Operating gains losses

-21.26%37.84M

97.84%57.01M

-2.63%8.51M

-47.23%107.94M

30.71%22.34M

-56.12%48.05M

-12.70%28.82M

-80.56%8.74M

1,285.01%204.56M

-29.85%17.09M

Depreciation and amortization

14.90%27.04M

5.31%24.69M

-2.27%25.49M

13.42%97.03M

-3.66%23.97M

13.96%23.53M

15.86%23.45M

31.86%26.08M

-4.62%85.55M

16.01%24.89M

Other non cash items

-72.60%13.87M

-20.64%19.36M

38.83%26.38M

2.20%106.99M

191.64%12.98M

82.75%50.61M

-34.83%24.4M

-45.87%19M

-22.92%104.68M

-86.53%4.45M

Change In working capital

20.38%30.73M

-176.35%-49.3M

-40.82%-121.3M

130.26%10.76M

149.67%6.79M

448.47%25.53M

93.17%64.58M

-43.65%-86.14M

78.16%-35.55M

9.50%-13.68M

-Change in receivables

65.65%-37.09M

424.58%9.64M

-97.86%410K

-92.86%-87.94M

107.26%3.87M

-181.06%-107.99M

-146.41%-2.97M

-51.75%19.15M

55.21%-45.6M

10.40%-53.27M

-Change in inventory

23.57%5.93M

242.27%6.79M

105.46%22K

153.81%18.37M

163.18%11.99M

160.82%4.8M

121.58%1.99M

-120.92%-403K

-29.23%-34.14M

-76.38%-18.98M

-Change in prepaid assets

-149.46%-8.28M

321.31%61.69M

-6,010.28%-75.46M

76.55%-9.03M

169.34%23.4M

-183.68%-3.32M

-30.82%-27.87M

95.86%-1.24M

-19.99%-38.51M

-47.89%8.69M

-Change in payables and accrued expense

-29.60%83.6M

-10.00%74.47M

94.07%-4.87M

-57.85%80.84M

-137.68%-38.67M

70.25%118.74M

21.42%82.74M

-68.20%-81.98M

117.33%191.77M

159.78%102.62M

-Change in other current liabilities

-25.78%-14.05M

0.63%-10.95M

-0.10%-12.84M

-7.72%-46.5M

-0.31%-11.49M

-8.59%-11.17M

-2.40%-11.02M

-20.19%-12.83M

-6.99%-43.17M

-6.38%-11.45M

-Change in other working capital

-97.45%624K

-979.27%-190.94M

-222.75%-28.56M

183.48%55.02M

142.85%17.69M

296.29%24.47M

13,644.30%21.72M

28.19%-8.85M

-30.77%-65.91M

-526.00%-41.28M

Cash from discontinued investing activities

Operating cash flow

-87.84%43.71M

310.49%124.16M

51.03%-81.52M

119.24%104.16M

77.42%-29.8M

411.76%359.41M

51.97%-58.99M

2.76%-166.48M

15.65%-541.27M

12.10%-131.98M

Investing cash flow

Cash flow from continuing investing activities

-181.03%-30.25M

489.53%33.94M

11.28%-67.62M

-298.61%-336.35M

-72.01%-240.66M

-103.43%-10.76M

-106.10%-8.71M

48.30%-76.22M

161.97%169.35M

66.16%-139.91M

Net PPE purchase and sale

75.47%-4.19M

49.63%-8.02M

6.61%-12.97M

13.67%-62.21M

29.24%-15.31M

-3.53%-17.09M

0.85%-15.92M

22.22%-13.89M

5.65%-72.06M

1.15%-21.64M

Net investment purchase and sale

-163.70%-6.86M

482.26%41.96M

12.32%-54.65M

-205.93%-269.7M

-89.91%-225.35M

-96.79%10.77M

-95.69%7.21M

51.87%-62.33M

232.22%254.61M

69.69%-118.66M

Net other investing changes

----

66.36%-4.44M

--0

----

-202.34%-13.19M

38,200.00%381K

Cash from discontinued investing activities

Investing cash flow

-181.03%-30.25M

489.53%33.94M

11.28%-67.62M

-298.61%-336.35M

-72.01%-240.66M

-103.43%-10.76M

-106.10%-8.71M

48.30%-76.22M

161.97%169.35M

66.16%-139.91M

Financing cash flow

Cash flow from continuing financing activities

210.08%102.76M

146.27%131.5M

-37.65%28.91M

-59.57%172.13M

-38.16%39.23M

-88.84%33.14M

76.00%53.39M

32.66%46.37M

-65.86%425.75M

-78.30%63.44M

Net issuance payments of debt

----

--0

----

-49.20%254M

-52.87%117.83M

Proceeds from stock option exercised by employees

335.54%108.04M

168.81%132.78M

-38.97%25.86M

-43.14%147.46M

-45.53%30.89M

-83.79%24.81M

119.50%49.39M

56.22%42.37M

5.32%259.36M

25.92%56.71M

Net other financing activities

-163.37%-5.28M

-132.05%-1.28M

-23.70%3.05M

128.16%24.67M

107.50%8.33M

6.38%8.33M

-48.94%4M

-48.93%4M

-117.49%-87.61M

-3,940.40%-111.11M

Cash from discontinued financing activities

Financing cash flow

210.08%102.76M

146.27%131.5M

-37.65%28.91M

-59.57%172.13M

-38.16%39.23M

-88.84%33.14M

76.00%53.39M

32.66%46.37M

-65.86%425.75M

-78.30%63.44M

Net cash flow

Beginning cash position

47.16%971.19M

1.53%684.72M

-6.18%814.88M

5.64%868.56M

-3.74%1.04B

14.24%659.98M

25.76%674.41M

5.64%868.56M

64.74%822.15M

-1.92%1.08B

Current changes in cash

-69.56%116.21M

2,124.43%289.59M

38.76%-120.22M

-211.57%-60.06M

-10.92%-231.22M

-22.97%381.79M

-128.43%-14.31M

30.79%-196.32M

-83.79%53.83M

23.15%-208.45M

Effect of exchange rate changes

330.36%15.09M

-2,300.00%-3.12M

-556.85%-9.94M

186.02%6.39M

573.07%10.9M

-423.72%-6.55M

98.53%-130K

197.23%2.18M

17.61%-7.43M

153.08%1.62M

End cash Position

6.50%1.1B

47.16%971.19M

1.53%684.72M

-6.18%814.88M

-3.74%1.04B

14.24%659.98M

25.76%674.41M

5.64%868.56M

Free cash flow

-88.46%39.52M

255.05%116.14M

47.61%-94.49M

106.84%41.95M

70.64%-45.1M

359.74%342.32M

46.06%-74.91M

4.59%-180.37M

14.59%-613.33M

10.70%-153.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.84%43.71M	310.49%124.16M	51.03%-81.52M	119.24%104.16M	77.42%-29.8M	411.76%359.41M	51.97%-58.99M	2.76%-166.48M	15.65%-541.27M	12.10%-131.98M
Net income from continuing operations	-175.51%-111.57M	93.88%-16.89M	62.13%-65.94M	61.08%-440.24M	33.55%-137.87M	136.40%147.75M	0.50%-276.02M	27.56%-174.1M	-32.64%-1.13B	19.72%-207.49M
Operating gains losses	-21.26%37.84M	97.84%57.01M	-2.63%8.51M	-47.23%107.94M	30.71%22.34M	-56.12%48.05M	-12.70%28.82M	-80.56%8.74M	1,285.01%204.56M	-29.85%17.09M
Depreciation and amortization	14.90%27.04M	5.31%24.69M	-2.27%25.49M	13.42%97.03M	-3.66%23.97M	13.96%23.53M	15.86%23.45M	31.86%26.08M	-4.62%85.55M	16.01%24.89M
Other non cash items	-72.60%13.87M	-20.64%19.36M	38.83%26.38M	2.20%106.99M	191.64%12.98M	82.75%50.61M	-34.83%24.4M	-45.87%19M	-22.92%104.68M	-86.53%4.45M
Change In working capital	20.38%30.73M	-176.35%-49.3M	-40.82%-121.3M	130.26%10.76M	149.67%6.79M	448.47%25.53M	93.17%64.58M	-43.65%-86.14M	78.16%-35.55M	9.50%-13.68M
-Change in receivables	65.65%-37.09M	424.58%9.64M	-97.86%410K	-92.86%-87.94M	107.26%3.87M	-181.06%-107.99M	-146.41%-2.97M	-51.75%19.15M	55.21%-45.6M	10.40%-53.27M
-Change in inventory	23.57%5.93M	242.27%6.79M	105.46%22K	153.81%18.37M	163.18%11.99M	160.82%4.8M	121.58%1.99M	-120.92%-403K	-29.23%-34.14M	-76.38%-18.98M
-Change in prepaid assets	-149.46%-8.28M	321.31%61.69M	-6,010.28%-75.46M	76.55%-9.03M	169.34%23.4M	-183.68%-3.32M	-30.82%-27.87M	95.86%-1.24M	-19.99%-38.51M	-47.89%8.69M
-Change in payables and accrued expense	-29.60%83.6M	-10.00%74.47M	94.07%-4.87M	-57.85%80.84M	-137.68%-38.67M	70.25%118.74M	21.42%82.74M	-68.20%-81.98M	117.33%191.77M	159.78%102.62M
-Change in other current liabilities	-25.78%-14.05M	0.63%-10.95M	-0.10%-12.84M	-7.72%-46.5M	-0.31%-11.49M	-8.59%-11.17M	-2.40%-11.02M	-20.19%-12.83M	-6.99%-43.17M	-6.38%-11.45M
-Change in other working capital	-97.45%624K	-979.27%-190.94M	-222.75%-28.56M	183.48%55.02M	142.85%17.69M	296.29%24.47M	13,644.30%21.72M	28.19%-8.85M	-30.77%-65.91M	-526.00%-41.28M
Cash from discontinued investing activities
Operating cash flow	-87.84%43.71M	310.49%124.16M	51.03%-81.52M	119.24%104.16M	77.42%-29.8M	411.76%359.41M	51.97%-58.99M	2.76%-166.48M	15.65%-541.27M	12.10%-131.98M
Investing cash flow
Cash flow from continuing investing activities	-181.03%-30.25M	489.53%33.94M	11.28%-67.62M	-298.61%-336.35M	-72.01%-240.66M	-103.43%-10.76M	-106.10%-8.71M	48.30%-76.22M	161.97%169.35M	66.16%-139.91M
Net PPE purchase and sale	75.47%-4.19M	49.63%-8.02M	6.61%-12.97M	13.67%-62.21M	29.24%-15.31M	-3.53%-17.09M	0.85%-15.92M	22.22%-13.89M	5.65%-72.06M	1.15%-21.64M
Net investment purchase and sale	-163.70%-6.86M	482.26%41.96M	12.32%-54.65M	-205.93%-269.7M	-89.91%-225.35M	-96.79%10.77M	-95.69%7.21M	51.87%-62.33M	232.22%254.61M	69.69%-118.66M
Net other investing changes	----	----	----	66.36%-4.44M	--0	----	----	----	-202.34%-13.19M	38,200.00%381K
Cash from discontinued investing activities
Investing cash flow	-181.03%-30.25M	489.53%33.94M	11.28%-67.62M	-298.61%-336.35M	-72.01%-240.66M	-103.43%-10.76M	-106.10%-8.71M	48.30%-76.22M	161.97%169.35M	66.16%-139.91M
Financing cash flow
Cash flow from continuing financing activities	210.08%102.76M	146.27%131.5M	-37.65%28.91M	-59.57%172.13M	-38.16%39.23M	-88.84%33.14M	76.00%53.39M	32.66%46.37M	-65.86%425.75M	-78.30%63.44M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-49.20%254M	-52.87%117.83M
Proceeds from stock option exercised by employees	335.54%108.04M	168.81%132.78M	-38.97%25.86M	-43.14%147.46M	-45.53%30.89M	-83.79%24.81M	119.50%49.39M	56.22%42.37M	5.32%259.36M	25.92%56.71M
Net other financing activities	-163.37%-5.28M	-132.05%-1.28M	-23.70%3.05M	128.16%24.67M	107.50%8.33M	6.38%8.33M	-48.94%4M	-48.93%4M	-117.49%-87.61M	-3,940.40%-111.11M
Cash from discontinued financing activities
Financing cash flow	210.08%102.76M	146.27%131.5M	-37.65%28.91M	-59.57%172.13M	-38.16%39.23M	-88.84%33.14M	76.00%53.39M	32.66%46.37M	-65.86%425.75M	-78.30%63.44M
Net cash flow
Beginning cash position	47.16%971.19M	1.53%684.72M	-6.18%814.88M	5.64%868.56M	-3.74%1.04B	14.24%659.98M	25.76%674.41M	5.64%868.56M	64.74%822.15M	-1.92%1.08B
Current changes in cash	-69.56%116.21M	2,124.43%289.59M	38.76%-120.22M	-211.57%-60.06M	-10.92%-231.22M	-22.97%381.79M	-128.43%-14.31M	30.79%-196.32M	-83.79%53.83M	23.15%-208.45M
Effect of exchange rate changes	330.36%15.09M	-2,300.00%-3.12M	-556.85%-9.94M	186.02%6.39M	573.07%10.9M	-423.72%-6.55M	98.53%-130K	197.23%2.18M	17.61%-7.43M	153.08%1.62M
End cash Position	6.50%1.1B	47.16%971.19M	1.53%684.72M	-6.18%814.88M	-6.18%814.88M	-3.74%1.04B	14.24%659.98M	25.76%674.41M	5.64%868.56M	5.64%868.56M
Free cash flow	-88.46%39.52M	255.05%116.14M	47.61%-94.49M	106.84%41.95M	70.64%-45.1M	359.74%342.32M	46.06%-74.91M	4.59%-180.37M	14.59%-613.33M	10.70%-153.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data