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Alnylam Pharmaceuticals (ALNY)

Alnylam Pharmaceuticals (ALNY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 82,721 80,727 350,589 53,169 11,840
Marketable Securities 549,213 574,035 314,901 192,701 181,939
Receivables 384 89 164 4,248 609
TOTAL $643,017 $665,121 $674,063 $254,028 $199,164
Non-Current Assets
PPE Net 18,806 16,953 15,731 16,448 16,974
Investments And Advances 324,534 350,585 390,503 150,054 231,365
TOTAL $343,340 $367,538 $406,234 $166,502 $248,339
Total Assets $986,357 $1,032,659 $1,080,297 $420,530 $447,503
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,201 6,168 5,037 5,896 2,728
Accrued Expenses 20,655 19,864 23,425 14,160 17,409
Other current liabilities N/A N/A 25,379 N/A N/A
TOTAL $56,849 $53,745 $83,831 $53,864 $54,895
Non-Current Liabilities
Deferred Revenues 30,993 27,713 29,990 33,808 34,758
Other Non-Current Liabilities 500 1,000 1,000 0 0
TOTAL $25,030 $36,645 $41,493 $96,319 $95,026
Total Liabilities $81,879 $90,390 $125,324 $150,183 $149,921
Shareholders' Equity
Shares Outstanding, K 76,931 76,355 75,553 63,917 63,430
Common Shares 767 763 755 637 632
Retained earnings -935,241 -891,252 -847,178 -596,235 -563,878
Other shareholders' equity 15,186 21,983 25,030 19,717 27,168
TOTAL $904,478 $942,269 $954,973 $270,347 $297,582
Total Liabilities And Equity $986,357 $1,032,659 $1,080,297 $420,530 $447,503
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