Alnylam Pharmaceuticals (ALNY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,394 | -82,824 | -65,935 | -440,242 | -302,372 |
| Depreciation Amortization | 42,502 | 28,520 | 13,517 | 54,054 | 73,058 |
| Income taxes - deferred | 631 | 794 | 454 | -713 | N/A |
| Accounts receivable | -27,042 | 10,050 | 410 | -87,939 | -91,808 |
| Accounts payable and accrued liabilities | 153,200 | 69,605 | -4,865 | 80,840 | 119,506 |
| Other Working Capital | -105,789 | -146,810 | -108,458 | 57,261 | 3,967 |
| Other Operating Activity | 217,242 | 163,308 | 83,362 | 440,895 | 331,600 |
| Operating Cash Flow | $86,350 | $42,643 | $-81,515 | $104,156 | $133,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,547 | -12,689 | -54,647 | -269,701 | -44,354 |
| PPE Investments | -25,183 | -20,991 | -12,973 | -62,211 | -46,902 |
| Purchase Of Investment | -19,200 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -4,438 | -4,438 |
| Investing Cash Flow | $-63,930 | $-33,680 | $-67,620 | $-336,350 | $-95,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266,673 | 158,637 | 25,859 | 147,464 | 116,570 |
| Other Financing Activity | -3,511 | 1,770 | 3,052 | 24,667 | 16,333 |
| Financing Cash Flow | $263,162 | $160,407 | $28,911 | $172,131 | $132,903 |
| Exchange Rate Effect | 2,032 | -13,061 | -9,941 | 6,391 | -4,506 |
| Beginning Cash Position | 814,884 | 814,884 | 814,884 | 868,556 | 868,556 |
| End Cash Position | 1,102,498 | 971,193 | 684,719 | 814,884 | 1,035,210 |
| Net Cash Flow | $287,614 | $156,309 | $-130,165 | $-53,672 | $166,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,350 | 42,643 | -81,515 | 104,156 | 133,951 |
| Capital Expenditure | -25,183 | -20,991 | -12,973 | -62,211 | -46,902 |
| Free Cash Flow | 61,167 | 21,652 | -94,488 | 41,945 | 87,049 |