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Alnylam Pharmaceuticals (ALNY)

Alnylam Pharmaceuticals (ALNY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 547,178 420,146 645,361 193,617 180,895
Marketable Securities 988,984 664,009 1,045,257 433,182 899,636
Receivables 43,011 18,760 34,002 23,334 8,298
Inventories 56,348 24,068 N/A N/A N/A
TOTAL $1,715,864 $1,200,696 $1,764,740 $671,877 $1,105,388
Non-Current Assets
PPE Net 425,179 320,658 181,900 114,572 27,812
Investments And Advances 14,825 44,825 43,919 474,799 251,839
Other Non-Current Assets 239,266 8,623 4,171 1,562 1,471
TOTAL $679,270 $374,106 $229,990 $590,933 $281,122
Total Assets $2,395,134 $1,574,802 $1,994,730 $1,262,810 $1,386,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,884 59,708 28,355 54,465 16,787
Accrued Expenses 197,201 112,719 72,203 42,118 28,798
TOTAL $352,594 $179,494 $144,251 $131,699 $62,099
Non-Current Liabilities
Long Term Debt 0 30,000 30,000 150,000 0
Deferred Revenues 77,821 7,067 43,693 35,116 16,514
Other Non-Current Liabilities 285,465 4,965 4,347 3,067 1,301
TOTAL $603,848 $93,343 $84,048 $210,890 $59,697
Total Liabilities $956,442 $272,837 $228,299 $342,589 $121,796
Shareholders' Equity
Shares Outstanding, K 112,584 106,258 99,868 86,014 85,139
Common Shares 1,122 1,011 997 859 851
Retained earnings -3,727,088 -2,840,972 -2,147,685 -1,656,811 -1,246,703
Other shareholders' equity -36,518 -33,213 -34,433 -33,441 4,369
TOTAL $1,438,692 $1,301,965 $1,766,431 $920,221 $1,264,714
Total Liabilities And Equity $2,395,134 $1,574,802 $1,994,730 $1,262,810 $1,386,510
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