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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 180,895 149,218 151,262 306,580 75,179
Marketable Securities 899,636 866,992 853,368 760,293 621,512
Receivables 8,298 8,130 9,403 10,107 39,937
TOTAL $1,105,388 $1,041,793 $1,029,150 $1,090,186 $746,367
Non-Current Assets
PPE Net 27,812 26,316 25,169 21,166 21,740
Investments And Advances 251,839 358,629 456,798 483,771 279,821
Other Non-Current Assets 1,471 9,406 19,654 33,667 31,667
TOTAL $281,122 $394,351 $501,621 $538,604 $333,228
Total Assets $1,386,510 $1,436,144 $1,530,771 $1,628,790 $1,079,595
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,787 14,272 15,715 15,486 15,111
Accrued Expenses 28,798 18,444 17,758 16,431 23,680
TOTAL $62,099 $57,112 $66,598 $80,693 $95,334
Non-Current Liabilities
Deferred Revenues 16,514 14,990 13,471 15,109 24,876
Other Non-Current Liabilities 1,301 0 0 0 0
TOTAL $59,697 $57,428 $55,569 $51,587 $47,994
Total Liabilities $121,796 $114,540 $122,167 $132,280 $143,328
Shareholders' Equity
Shares Outstanding, K 85,139 84,736 84,615 84,283 83,760
Common Shares 851 847 845 842 772
Retained earnings -1,246,703 -1,155,982 -1,079,190 -1,007,407 -956,630
Other shareholders' equity 4,369 -7,219 18,762 52,385 48,763
TOTAL $1,264,714 $1,321,604 $1,408,604 $1,496,510 $936,267
Total Liabilities And Equity $1,386,510 $1,436,144 $1,530,771 $1,628,790 $1,079,595
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