C
Alnylam Pharmaceuticals, Inc. ALNY
$221.20 $4.221.95% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 327.74% 1,228.66% 322.56% 325.05% -327.66%
Total Depreciation and Amortization -0.32% -5.91% -4.67% -1.28% -7.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.06% 44.96% -55.80% 164.16% -1.50%
Change in Net Operating Assets -208.10% -35.92% 32.45% -598.92% 168.19%
Cash from Operations 151.70% 158.60% 272.78% 643.84% 4.55%
Capital Expenditure -142.64% -143.40% -156.12% -189.65% -78.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.70% -103.02% 68.34% 2,069.64% -402.89%
Cash from Investing -157.08% -122.45% 29.76% 1,756.55% -516.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -58.68% -73.35% 14.95% -28.04% -38.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 175.55% 177.89% 1,170.82% -507.38% -176.29%
Cash from Financing -53.35% -65.90% 46.20% -536.33% -40.93%
Foreign Exchange rate Adjustments -108.89% -150.25% 66.99% -106.14% 981.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.14% 0.03% 224.03% 187.07% -67.32%