C
Alnylam Pharmaceuticals, Inc. ALNY
$332.92 $1.680.51% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -25.75% 478.84% -15.31% 31.38% 24.92%
Total Depreciation and Amortization -2.15% -1.01% -3.20% 1.67% 1.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.11% 69.81% 10.00% 70.38% -17.00%
Change in Net Operating Assets 64.26% -508.69% 123.07% -100.42% -364.00%
Cash from Operations -49.69% 111.48% 229.93% -24.99% -316.58%
Capital Expenditure -91.83% 15.05% -59.34% 1.36% -116.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.70% 503.85% -203.54% 380.12% -68.15%
Cash from Investing -107.42% 454.44% -224.27% 315.02% -74.91%
Total Debt Issued -100.11% -- -- -- --
Total Debt Repaid 95.42% -- -- -- --
Issuance of Common Stock -46.36% -4.29% 64.53% 36.07% -66.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 276.30% -16.79% -420.07% 0.00% 0.00%
Cash from Financing 110.11% -934.03% 21.94% 42.22% -69.83%
Foreign Exchange rate Adjustments -514.99% -103.37% 95.66% 181.40% -214.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.96% 302.66% 74.66% 140.04% -201.94%