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 322.56% 325.05% -292.43% 12.82% 39.24%
Total Depreciation and Amortization -4.67% -1.28% -7.06% 6.57% 174.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.80% 164.16% -5.12% 78.68% 12.80%
Change in Net Operating Assets 32.45% -598.92% 230.57% -100.12% -303.20%
Cash from Operations 272.78% 643.84% 23.82% -45.14% -217.71%
Capital Expenditure -156.12% -189.65% -78.26% 30.86% 40.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 68.34% 2,069.64% -402.89% 324.60% 80.56%
Cash from Investing 29.76% 1,756.55% -516.56% 268.25% 78.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 14.95% -28.04% -38.83% 90.90% 17.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,170.82% -507.38% -2,042.36% -273.03% -163.37%
Cash from Financing 46.20% -536.33% -59.12% 52.48% -20.98%
Foreign Exchange rate Adjustments 66.99% -106.14% 981.60% 241.41% -258.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 224.03% 187.07% -67.32% 141.18% 39.25%