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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 98,087 147,870 227,268 194,791 199,737
Marketable Securities 119,883 119,368 180,786 238,596 223,379
Receivables 5,022 5,857 5,831 4,188 24,140
Income taxes - deferred N/A N/A N/A 875 N/A
TOTAL $228,165 $278,422 $419,339 $443,124 $451,779
Non-Current Assets
PPE Net 18,152 18,483 19,321 19,194 19,577
Investments And Advances 243,374 215,434 106,360 83,904 104,746
Intangibles 665 708 751 795 838
Other Non-Current Assets 5,312 5,606 8,758 7,659 3,241
TOTAL $267,503 $240,231 $135,190 $111,552 $128,402
Total Assets $495,668 $518,653 $554,529 $554,676 $580,181
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,426 6,463 8,729 2,588 3,342
Accrued Expenses 8,381 9,908 10,389 9,328 9,859
TOTAL $101,121 $102,331 $104,251 $99,452 $102,024
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 719
Deferred Revenues 83,257 84,131 84,100 81,425 81,609
Other Non-Current Liabilities 207 220 233 246 318
TOTAL $212,526 $231,840 $251,534 $253,099 $273,600
Total Liabilities $313,647 $334,171 $355,785 $352,551 $375,624
Shareholders' Equity
Shares Outstanding, K 41,815 41,728 41,502 41,425 41,408
Common Shares 418 417 414 414 414
Retained earnings -292,041 -282,833 -260,131 -252,242 -242,850
Other shareholders' equity 1,889 1,621 623 1,186 -1,099
TOTAL $182,021 $184,482 $198,744 $202,125 $204,557
Total Liabilities And Equity $495,668 $518,653 $554,529 $554,676 $580,181
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