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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 534,081 819,975 1,093,991 745,767 379,543
Marketable Securities 1,705,482 1,615,589 1,233,874 1,154,315 1,329,994
Receivables 156,533 198,571 141,064 646,587 610,626
Inventories 78,516 86,363 97,899 84,358 73,940
TOTAL $2,589,677 $2,808,576 $2,675,362 $2,725,163 $2,470,083
Non-Current Assets
PPE Net 504,389 501,958 484,941 470,700 464,572
Investments And Advances 40,889 40,891 40,890 40,890 40,725
Other Non-Current Assets 298,590 291,879 271,120 272,676 279,889
TOTAL $843,868 $834,728 $796,951 $784,266 $785,186
Total Assets $3,433,545 $3,643,304 $3,472,313 $3,509,429 $3,255,269
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54,916 73,426 40,048 53,079 45,381
Accrued Expenses 355,936 395,174 388,576 341,187 280,527
Other current liabilities 21,983 37,079 26,376 22,876 13,660
TOTAL $605,963 $695,710 $610,656 $554,648 $494,825
Non-Current Liabilities
Long Term Debt 676,710 675,697 433,799 433,151 191,590
Deferred Revenues 131,838 149,483 115,044 98,144 116,340
Other Non-Current Liabilities 1,592,038 1,531,334 1,494,842 1,465,877 1,434,541
TOTAL $2,426,416 $2,359,391 $2,105,764 $2,101,419 $1,834,254
Total Liabilities $3,032,379 $3,055,101 $2,716,420 $2,656,067 $2,329,079
Shareholders' Equity
Shares Outstanding, K 120,814 120,211 119,601 118,848 117,545
Common Shares 1,207 1,202 1,195 1,186 1,173
Retained earnings -5,678,534 -5,438,193 -5,179,733 -4,975,219 -4,785,660
Other shareholders' equity -38,065 -33,259 -34,230 -36,081 -36,717
TOTAL $401,166 $588,203 $755,893 $853,362 $926,190
Total Liabilities And Equity $3,433,545 $3,643,304 $3,472,313 $3,509,429 $3,255,269
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