C
Alnylam Pharmaceuticals, Inc. ALNY
$218.82 $1.840.85% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -20.15% 10.50% -25.75% 447.63% -295.75%
Total Depreciation and Amortization 2.55% 0.35% -2.15% -1.01% -3.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.77% 304.25% -86.11% 63.57% 57.87%
Change in Net Operating Assets 90.50% -307.00% 64.26% -882.52% 111.94%
Cash from Operations 363.41% -56.89% -49.69% 150.46% 207.89%
Capital Expenditure -58.84% 6.26% -91.83% 15.05% -59.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8,764.30% 73.27% -102.70% 503.85% -203.54%
Cash from Investing -1,322.98% 31.28% -107.42% 454.44% -224.27%
Total Debt Issued -- -- -100.11% -- --
Total Debt Repaid -- -- 95.42% -- --
Issuance of Common Stock 155.08% -68.45% -46.36% -4.29% 64.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.65% -95.48% 276.30% -805.59% -7.89%
Cash from Financing 130.60% -65.32% 110.11% -677.17% 68.57%
Foreign Exchange rate Adjustments 65.39% -23.91% -514.99% -103.37% 95.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.49% -67.70% -55.96% 302.66% 74.66%