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ALNYLAM PHARMACEUTICALS, INC.

ALNY

Companies in Pharmaceutical Preparations

ALNYLAM PHARMACEUTICALS, INC. (ALNY) — SEC Financial Statements & Analysis

ALNYLAM PHARMACEUTICALS, INC. (ALNY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6571,4901,1141,0209661,1009686828131,033658672
Available For Sale Securities Debt Securities Curr…
1,2511,2341,7441,6051,7201,6721,6461,6781,6161,3631,3721,373
Equity Securities Fv Ni
000788101111102726
Accounts Receivable Net Current
778965567418405354309321328325221219
Inventory Net
83757266797684948996100132
Prepaid Expense And Other Assets Current
282188147152117145155202126158145119
Assets Current
4,0513,9533,6443,2683,2953,3553,1732,9892,9832,9852,5242,541
Property Plant And Equipment Net
513502500499503507517523526526527523
Operating Lease Right Of Use Asset
195191192197191196198195200203209215
Deferred Income Tax Assets Net
12699104107117---10---
Restricted Investments Noncurrent
225169696969494949494949
Other Assets Noncurrent
595657746578726762759363
Assets
4,9664,8524,5664,2144,2404,2054,0103,8243,8303,8393,4023,392
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
116118102978871747856746062
Accrued Liabilities Current
1,0801,154919704794946809699713713599509
Operating Lease Liability Current
464546464242424242424243
Contract With Customer Liability Current
53152855716977103775536
Derivative Liabilities Current
012112111894-------
Liabilities Current
1,4661,5551,3011,0761,1861,2211,055942968950789673
Operating Lease Liability Noncurrent
225223224230230236239238243248253259
Contract With Customer Liability Noncurrent
----012186188196194191
Convertible Debt Noncurrent
1,0081,0401,0271,0261,0251,0241,0231,0221,0211,0201,0191,018
Derivative Liabilities Noncurrent
0440408422393-------
Other Liabilities Noncurrent
8101165357350320308281257224
Liabilities
4,1774,6184,3154,0984,1734,1734,0134,0444,0514,0053,8113,651
Preferred Stock Value Outstanding
--------0---
Stockholders Equity
Common Stock Value Outstanding
--------1---
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
7,5107,4157,6917,4977,3887,2607,1236,8826,8116,7376,6476,522
Accumulated Other Comprehensive Income Loss Net Of…
-20-22-30-38-35-25-35-27-23-32-37-39
Retained Earnings Accumulated Deficit
-6,703-7,160-7,412-7,345-7,288-7,204-7,092-7,076-7,010-6,872-7,019-6,743
Stockholders Equity
7892342511156732-3-219-221-166-408-259
Liabilities And Stockholders Equity
4,9664,8524,5664,2144,2404,2054,0103,8243,8303,8393,4023,392
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
132132131130129129128126126125125124
Shares Outstanding
132132131130129129128126126125125124

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202513.65%21.39%25.63%15.84%15.63%22.80%-2.93%-10.97%-20.08%3.95%3.36%-4.01%
2024-1.70%10.24%58.23%1.50%1.96%10.17%-8.14%-7.93%-7.62%-7.69%-11.00%-2.08%
2023-8.34%-6.18%-2.59%-0.44%-9.76%-14.89%0.86%18.26%13.93%1.62%4.16%3.32%
2022----------5.50%3.91%4.65%

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Performance and Valuation Metrics

Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
2.76
2.54
2.80
3.04
2.78
2.75
3.01
3.17
3.08
3.14
3.20
3.77
Quick Ratio
2.51
2.37
2.63
2.84
2.61
2.57
2.78
2.86
2.86
2.88
2.89
3.40
Working Capital
2.58B
2.40B
2.34B
2.19B
2.11B
2.13B
2.12B
2.05B
2.01B
2.04B
1.74B
1.87B
Leverage & Debt
Debt to Equity
5.29
19.74
17.22
35.50
62.20
128.97
-1,308.35
-18.44
-18.36
-24.15
-9.34
-14.08
Interest Coverage TTM
-
-
-
-
-5.02
-2.83
1.05
-1.38
-2.33
-2.96
-6.36
-5.53
Debt Ratio
0.84
0.95
0.95
0.97
0.98
0.99
1.00
1.06
1.06
1.04
1.12
1.08
Efficiency & Turnover
Asset Turnover TTM
0.81
0.71
0.57
0.58
0.56
0.52
0.63
0.56
0.50
0.47
0.37
0.34
Days Sales Outstanding TTM
58.13
74.97
64.98
57.47
59.51
59.18
41.27
49.27
56.47
54.00
53.52
60.01
Receivables Turnover TTM
6.28
4.87
5.62
6.35
6.13
6.17
8.84
7.41
6.46
6.76
6.82
6.08
Per Share Metrics
Diluted EPS TTM
2.33
0.32
-2.44
-2.08
-2.18
-2.58
-0.58
-2.63
-3.52
-3.88
-8.53
-8.58
Free Cash Flow Per Share TTM
3.55
1.68
-0.40
-0.58
-0.33
0.12
2.52
1.01
0.34
-0.53
-4.34
-4.87
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
81.77%
84.05%
83.88%
86.28%
86.37%
86.83%
88.34%
85.95%
85.33%
85.94%
83.88%
86.17%
Operating Profit Margin TTM
13.51%
8.25%
-7.32%
-4.91%
-7.87%
-8.98%
4.38%
-8.78%
-15.43%
-20.56%
-66.78%
-68.93%
Net Profit Margin TTM
8.45%
1.36%
-12.96%
-11.49%
-12.37%
-15.86%
-3.11%
-16.58%
-24.08%
-29.58%
-85.95%
-93.13%
Growth Metrics
Net Revenue Growth (1Y)
65.19%
53.24%
5.01%
17.21%
22.97%
21.54%
89.46%
75.20%
76.23%
91.32%
53.97%
54.60%
Net Income Growth (1Y)
-212.79%
-113.11%
337.46%
-18.78%
-36.82%
-34.83%
-93.14%
-68.82%
-61.08%
-56.87%
8.44%
19.27%
EPS Growth (1Y)
-209.91%
-112.83%
324.42%
-21.00%
-38.18%
-36.54%
-93.25%
-69.32%
-62.08%
-57.92%
5.17%
15.70%
Valuation Metrics
P/E TTM
166.04
1,375.87
-133.49
-129.83
-107.99
-106.44
-422.21
-56.77
-54.31
-43.49
-22.26
-23.35
P/B
66.01
256.27
169.98
303.33
447.73
1,093.10
-10,041.12
-85.97
-108.36
-133.70
-58.02
-95.90
P/S TTM
14.03
18.67
17.30
14.91
13.36
16.88
13.14
9.41
13.08
12.87
19.14
21.74
Market Cap
52.09B
59.94B
42.60B
35.02B
30.04B
35.37B
30.80B
18.85B
23.91B
22.18B
23.68B
24.86B
Enterprise Value
52.09B
60.06B
42.51B
35.02B
31.11B
35.29B
30.85B
19.19B
24.11B
22.16B
24.04B
25.21B
Calculated Values
Free Cash Flow TTM
465.38M
221.36M
-52.09M
-75.39M
-42.59M
16.06M
318.87M
127.82M
41.95M
-66.56M
-540.68M
-604.65M
Net Debt
-3.82M
122.47M
-89.34M
3.32M
1.08B
-78.84M
51.50M
337.01M
205.89M
-15.40M
358.87M
343.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Pyott, David E I
Title: -
Shares: 3,830
Price/Share: $299.97
Value: $1,148,885.10
Shares Owned: 1,582
Relationship: Director
Ownership: Direct
2026-04-06Sale
Owner: Mclaughlin, Melissa
Title: Chief Human Resources Officer
Shares: 2,286
Price/Share: $329.24
Value: $752,642.64
Shares Owned: 9,443
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Fitzgerald, Kevin Joseph
Title: CSO & EVP, Head of Research
Shares: 658
Price/Share: $323.98
Value: $213,178.84
Shares Owned: 20,569
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Garg, Pushkal
Title: EVP Chief R&D
Shares: 2,404
Price/Share: $324.14
Value: $779,232.56
Shares Owned: 18,693
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Poulton, Jeffrey V.
Title: EVP, Chief Financial Officer
Shares: 2,468
Price/Share: $322.38
Value: $795,633.84
Shares Owned: 61,805
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.58%
Inst. Shares: 114,727,981
Shares Outstanding: 131,004,000
2025-12-31
95.13%
Inst. Shares: 124,620,302
Shares Outstanding: 131,004,000
2025-09-30
94.64%
Inst. Shares: 124,401,451
Shares Outstanding: 131,447,000
2025-06-30
94.52%
Inst. Shares: 123,467,881
Shares Outstanding: 130,628,000
2025-03-31
90.47%
Inst. Shares: 117,323,533
Shares Outstanding: 129,676,000

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ALNYLAM PHARMACEUTICALS, INC. (ALNY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.