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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 496,580 496,704 580,829 467,779 547,178
Marketable Securities 1,377,815 1,337,172 1,344,735 874,424 988,984
Receivables 602,413 579,118 69,115 75,572 43,011
Inventories 75,202 66,942 77,418 68,300 56,348
TOTAL $2,614,777 $2,554,702 $2,160,446 $1,584,773 $1,715,864
Non-Current Assets
PPE Net 465,029 444,690 439,126 429,814 425,179
Investments And Advances 40,725 24,725 24,725 24,725 14,825
Other Non-Current Assets 286,530 283,166 750,070 240,312 239,266
TOTAL $792,284 $752,581 $1,213,921 $694,851 $679,270
Total Assets $3,407,061 $3,307,283 $3,374,367 $2,279,624 $2,395,134
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,966 27,872 26,125 40,484 49,884
Accrued Expenses 355,909 295,260 211,186 183,221 197,201
Other current liabilities 13,316 10,316 5,957 N/A N/A
TOTAL $585,270 $480,241 $384,302 $338,791 $352,594
Non-Current Liabilities
Long Term Debt 191,278 N/A N/A N/A N/A
Deferred Revenues 127,207 114,601 107,587 86,043 77,821
Other Non-Current Liabilities 1,389,172 1,346,311 1,308,809 284,980 285,465
TOTAL $1,805,544 $1,612,019 $1,590,339 $591,104 $603,848
Total Liabilities $2,390,814 $2,092,260 $1,974,641 $929,895 $956,442
Shareholders' Equity
Shares Outstanding, K 117,002 116,181 115,970 114,819 112,584
Common Shares 1,164 1,161 1,156 1,131 1,122
Retained earnings -4,585,369 -4,341,829 -4,088,538 -3,909,309 -3,727,088
Other shareholders' equity -43,622 -37,193 -33,212 -32,059 -36,518
TOTAL $1,016,247 $1,215,023 $1,399,726 $1,349,729 $1,438,692
Total Liabilities And Equity $3,407,061 $3,307,283 $3,374,367 $2,279,624 $2,395,134
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