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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 24,975 97,804 51,405 75,838 48,274
Marketable Securities 184,719 138,207 71,407 152,498 180,750
Receivables 460 558 104 1,918 4,385
TOTAL $214,359 $240,111 $125,557 $235,933 $240,342
Non-Current Assets
PPE Net 18,045 18,983 19,799 18,792 14,206
Investments And Advances 230,154 212,484 142,164 67,482 63,741
Intangibles 0 0 0 145 188
TOTAL $248,199 $231,467 $161,963 $86,419 $78,135
Total Assets $462,558 $471,578 $287,520 $322,352 $318,477
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,534 3,105 4,420 5,093 5,519
Accrued Expenses 13,720 12,109 11,558 14,914 14,228
Other current liabilities N/A N/A N/A 2,755 1,364
TOTAL $53,066 $49,750 $48,345 $54,758 $57,064
Non-Current Liabilities
Deferred Revenues 34,812 34,536 32,367 31,996 35,953
Other Non-Current Liabilities 0 0 0 521 690
TOTAL $101,317 $110,272 $105,122 $90,434 $73,126
Total Liabilities $154,383 $160,022 $153,467 $145,192 $130,190
Shareholders' Equity
Shares Outstanding, K 62,960 62,171 61,867 52,414 52,245
Common Shares 624 621 525 524 520
Retained earnings -534,192 -516,023 -507,010 -444,822 -425,320
Other shareholders' equity 28,130 20,821 15,662 108 -62
TOTAL $308,175 $311,556 $134,053 $177,160 $188,287
Total Liabilities And Equity $462,558 $471,578 $287,520 $322,352 $318,477
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