Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Alnylam Pharmaceuticals, Inc. (ALNY)
Pharmaceutical Preparations
Alnylam Pharmaceuticals is a leader in the study of RNA interference (RNAi) therapeutics. RNAi is a naturally occurring biological pathway within cells for sequence-specific silencing and regulation of gene expression. Alnylam has five drugs on the market: Onpattro and Amvuttra for hATTR amyloidosis, Givlaari for acute hepatic porphyria, Oxlumo for primary hyperoxaluria type 1, and Leqvio for hypercholesterolemia. It also has several clinical programs across various therapeutic areas: genetic medicines; cardio-metabolic diseases; hepatic infectious diseases, and CNS/ocular diseases. Upfront fees from research partnerships have boosted Alnylam's cash levels, and the company stands to see additional milestones and royalties from drugs commercialized under collaboration partnerships.
675 WEST KENDALL STREET, HENRI A. TERMEER SQUARE
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/2004
Market Cap
34,137,791,710
Shares Outstanding
125,490,000
Weighted SO
125,492,927
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.3700
Last Div
0.0000
Range
141.98-274.93
Chg
3.2100
Avg Vol
1123638
Mkt Cap
34137791710
Exch
NASDAQ
Country
US
Phone
617 551 8200
DCF Diff
17.5889
DCF
213.7810
Div Yield
0.0000
P/S
14.5614
EV Multiple
319.1639
P/FV
-10987.7966
Div Yield %
0.0000
P/E
-462.0114
PEG
-7.4337
Payout
0.0000
Current Ratio
3.0067
Quick Ratio
2.9271
Cash Ratio
0.9178
DSO
48.1830
DIO
100.5628
Op Cycle
148.7459
DPO
88.5872
CCC
60.1587
Gross Margin
0.8700
Op Margin
0.0438
Pretax Margin
-0.0263
Net Margin
-0.0311
Eff Tax Rate
-0.1822
ROA
-0.0182
ROE
0.4792
ROCE
0.0347
NI/EBT
1.1822
EBT/EBIT
-0.6011
EBIT/Rev
0.0438
Debt Ratio
0.6157
D/E
-804.9843
LT Debt/Cap
1.0013
Total Debt/Cap
1.0012
Int Coverage
1.5981
CF/Debt
0.1508
Equity Multi
-1307.3472
Rec Turnover
7.5753
Pay Turnover
4.1202
Inv Turnover
3.6296
FA Turnover
3.2768
Asset Turnover
0.5847
OCF/Share
2.9374
FCF/Share
2.5161
Cash/Share
20.7101
OCF/Sales
0.1588
FCF/OCF
0.8566
CF Coverage
0.1508
ST Coverage
3.5926
CapEx Coverage
6.9722
Div&CapEx Cov
6.9722
P/BV
-10987.7966
P/B
-10987.7966
P/S
14.5614
P/E
-462.0114
P/FCF
107.0593
P/OCF
90.5270
P/CF
90.5270
PEG
-7.4337
P/S
14.5614
EV Multiple
319.1639
P/FV
-10987.7966
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
87.51K Shares Bought (62.86 %)
51.70K Shares Sold (37.14%)
3 - 6 Months
226.33K Shares Bought (53.53 %)
196.51K Shares Sold (46.47%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.03M | ▲ 71.68M | ▲ 163.56M | ▲ 258.54M | ▲ 335.04M | ▲ 439.72M | ▲ 494.33M |
Cost Of Revenue | 1.67M | ▲ 12.18M | ▲ 23.02M | ▲ 37.66M | ▲ 51.27M | ▲ 85.86M | ▼ 65.98M |
Gross Profit | 19.37M | ▲ 59.51M | ▲ 140.54M | ▲ 220.87M | ▲ 283.77M | ▲ 353.86M | ▲ 428.36M |
Gross Profit Ratio | 0.92 | ▼ 0.83 | ▲ 0.86 | ▼ 0.85 | ▼ 0.85 | ▼ 0.80 | ▲ 0.87 |
Research And Development Expenses | 131.04M | ▲ 201.30M | ▼ 168.47M | ▲ 229.05M | ▲ 262.04M | ▲ 272.14M | ▼ 261.00M |
General And Administrative Expenses | 108.69M | ▲ 156.28M | ▲ 166.29M | ▲ 186.38M | ▲ 210.34M | ▼ 198.12M | ▲ 210.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 108.69M | ▲ 156.28M | ▲ 166.29M | ▲ 186.38M | ▲ 210.34M | ▼ 198.12M | ▲ 210.80M |
Other Expenses | -1.30M | ▲ 14.24M | ▼ -21.95M | ▼ -29.42M | ▲ 11.51M | ▼ 1.98M | ▼ -6.04M |
Operating Expenses | 239.72M | ▲ 357.58M | ▼ 334.76M | ▲ 415.43M | ▲ 472.38M | ▼ 470.26M | ▲ 471.79M |
Cost And Expenses | 241.39M | ▲ 369.75M | ▼ 357.78M | ▲ 453.10M | ▲ 523.65M | ▲ 556.12M | ▼ 537.77M |
Interest Income | 10.57M | ▼ 7.25M | ▼ 1.09M | ▼ 495.00K | ▲ 14.08M | ▲ 30.41M | ▼ 29.65M |
Interest Expense | 10.57M | ▼ 7.25M | ▲ 28.52M | ▲ 36.82M | ▼ 29.91M | ▲ 31.34M | ▲ 35.25M |
Depreciation And Amortization | -2.23M | ▲ 14.76M | ▲ 20.88M | ▲ 21.45M | ▼ 11.51M | ▲ 13.48M | ▲ 13.52M |
Ebitda | -220.36M | ▼ -298.07M | ▲ -215.08M | ▼ -223.49M | ▲ -177.11M | ▲ -102.92M | ▲ -29.92M |
Ebitda Ratio | -10.48 | ▲ -4.16 | ▲ -1.31 | ▲ -0.86 | ▲ -0.53 | ▲ -0.23 | ▲ -0.06 |
Operating Income | -220.36M | ▼ -298.07M | ▲ -194.22M | ▼ -194.56M | ▲ -188.61M | ▲ -116.40M | ▲ -43.44M |
Operating Income Ratio | -10.48 | ▲ -4.16 | ▲ -1.19 | ▲ -0.75 | ▲ -0.56 | ▲ -0.26 | ▲ -0.09 |
Total Other Income Expenses Net | -1.30M | ▲ 14.24M | ▼ -21.95M | ▼ -29.42M | ▲ -18.41M | ▼ -21.28M | ▲ -20.15M |
Income Before Tax | -211.08M | ▼ -276.58M | ▲ -243.60M | ▼ -260.30M | ▲ -207.02M | ▲ -137.69M | ▲ -63.59M |
Income Before Tax Ratio | -10.04 | ▲ -3.86 | ▲ -1.49 | ▲ -1.01 | ▲ -0.62 | ▲ -0.31 | ▲ -0.13 |
Income Tax Expense | 361.00K | ▼ -398.00K | ▲ -59.00K | ▼ -1.84M | ▲ 472.00K | ▼ 183.00K | ▲ 2.35M |
Net Income | -211.44M | ▼ -276.19M | ▲ -243.54M | ▼ -258.46M | ▲ -207.49M | ▲ -137.87M | ▲ -65.94M |
Net Income Ratio | -10.05 | ▲ -3.85 | ▲ -1.49 | ▲ -1.00 | ▲ -0.62 | ▲ -0.31 | ▲ -0.13 |
Eps | -2.09 | ▼ -2.47 | ▲ -2.09 | ▼ -2.16 | ▲ -1.68 | ▲ -1.10 | ▲ -0.52 |
Eps Diluted | -2.09 | ▼ -2.47 | ▲ -2.09 | ▼ -2.16 | ▲ -1.68 | ▲ -1.10 | ▲ -0.52 |
Weighted Average Shs Out | 101.07M | ▲ 111.75M | ▲ 116.27M | ▲ 119.77M | ▲ 123.27M | ▲ 125.61M | ▲ 126.14M |
Weighted Average Shs Out Dil | 101.07M | ▲ 111.75M | ▲ 116.27M | ▲ 119.77M | ▲ 123.27M | ▲ 125.61M | ▲ 126.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 420.15M | ▲ 547.18M | ▼ 496.58M | ▲ 819.98M | ▲ 866.39M | ▼ 812.69M | ▼ 681.88M |
Short Term Investments | 664.01M | ▲ 988.98M | ▲ 1.38B | ▲ 1.62B | ▼ 1.33B | ▲ 1.63B | ▲ 1.69B |
Cash And Short Term Investments | 1.08B | ▲ 1.54B | ▲ 1.87B | ▲ 2.44B | ▼ 2.19B | ▲ 2.44B | ▼ 2.37B |
Net Receivables | 18.76M | ▲ 43.01M | ▲ 102.41M | ▲ 198.57M | ▲ 237.96M | ▲ 327.79M | ▼ 321.38M |
Inventory | 24.07M | ▲ 56.35M | ▲ 92.30M | ▲ 122.70M | ▲ 128.96M | ▼ 89.15M | ▲ 93.99M |
Other Current Assets | 83.54M | ▲ 98.41M | ▼ 90.71M | ▲ 111.94M | ▲ 132.92M | ▼ 126.38M | ▲ 201.96M |
Total Current Assets | 1.21B | ▲ 1.73B | ▲ 2.16B | ▲ 2.87B | ▼ 2.69B | ▲ 2.98B | ▲ 2.99B |
Property Plant Equipment Net | 320.66M | ▲ 646.38M | ▲ 706.51M | ▲ 733.63M | ▲ 738.63M | ▼ 725.79M | ▼ 718.93M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 697.78M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 697.78M | ▼ 0.00 |
Long Term Investments | 44.83M | ▼ 14.83M | ▼ 0.00 | 0.00 | ▲ 51.55M | ▲ 51.59M | ▲ 52.23M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.90B | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 540.73M | ▼ 40.89M | ▲ 63.93M | ▼ -3.53B | ▲ 64.62M |
Total Non Current Assets | 365.48M | ▲ 661.20M | ▲ 1.25B | ▼ 774.52M | ▲ 854.11M | ▼ 847.18M | ▼ 835.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.57B | ▲ 2.40B | ▲ 3.41B | ▲ 3.64B | ▼ 3.55B | ▲ 3.83B | ▼ 3.82B |
Account Payables | 59.71M | ▼ 49.88M | ▲ 51.97M | ▲ 73.43M | ▲ 98.09M | ▼ 55.52M | ▲ 78.15M |
Short Term Debt | 62.89M | ▲ 303.82M | ▲ 329.91M | ▼ 321.90M | ▼ 41.97M | ▲ 96.50M | ▼ 87.85M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.95M | ▲ 396.20M | ▼ 352.30M | ▼ 301.84M | ▼ 42.11M | ▲ 102.75M | ▼ 76.85M |
Other Current Liabilities | 116.29M | ▲ 206.53M | ▲ 393.82M | ▲ 494.14M | ▲ 585.75M | ▲ 713.01M | ▼ 698.87M |
Total Current Liabilities | 242.84M | ▲ 956.44M | ▲ 1.13B | ▲ 1.19B | ▼ 767.92M | ▲ 967.79M | ▼ 941.71M |
Long Term Debt | 30.00M | ▲ 276.14M | ▼ 191.28M | ▲ 675.70M | ▲ 1.28B | ▲ 2.34B | ▲ 2.36B |
Deferred Revenue Non Current | 458.00K | ▲ 318.38M | ▼ 225.09M | ▼ 152.36M | ▲ 193.79M | ▼ 188.18M | ▼ 185.51M |
Deferred Tax Liabilities Non Current | -5.42M | ▲ 0.00 | ▼ -225.09M | ▲ -152.36M | ▲ 0.00 | ▲ 243.10M | ▼ 237.83M |
Other Non Current Liabilities | 4.97M | ▲ 9.33M | ▲ 1.07B | ▲ 1.19B | ▲ 1.46B | ▼ 308.44M | ▲ 319.99M |
Total Non Current Liabilities | 30.00M | ▲ 603.85M | ▲ 1.26B | ▲ 1.86B | ▲ 2.94B | ▲ 3.08B | ▲ 3.10B |
Other Liabilities | 0.00 | ▼ -603.85M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 303.82M | ▲ 329.91M | ▼ 321.90M | ▼ 303.31M | ▼ 243.10M | ▼ 237.83M |
Total Liabilities | 272.84M | ▲ 956.44M | ▲ 2.39B | ▲ 3.06B | ▲ 3.70B | ▲ 4.05B | ▼ 4.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.01M | ▲ 1.12M | ▲ 1.16M | ▲ 1.20M | ▲ 1.24M | ▲ 1.26M | ▲ 1.27M |
Retained Earnings | -2.84B | ▼ -3.73B | ▼ -4.59B | ▼ -5.44B | ▼ -6.57B | ▼ -7.01B | ▼ -7.08B |
Accumulated Other Comprehensive Income Loss | -33.21M | ▼ -36.52M | ▼ -43.62M | ▲ -33.26M | ▼ -44.65M | ▲ -23.38M | ▼ -26.99M |
Other Total Stockholders Equity | 4.18B | ▲ 5.20B | ▲ 5.64B | ▲ 6.06B | ▲ 6.45B | ▲ 6.81B | ▲ 6.88B |
Total Stockholders Equity | 1.30B | ▲ 1.44B | ▼ 1.02B | ▼ 588.20M | ▼ -158.22M | ▼ -220.64M | ▲ -219.27M |
Total Equity | 1.30B | ▲ 1.44B | ▼ 1.02B | ▼ 588.20M | ▼ -158.22M | ▼ -220.64M | ▲ -219.27M |
Total Liabilities And Stockholders Equity | 1.57B | ▲ 2.40B | ▲ 3.41B | ▲ 3.64B | ▼ 3.55B | ▲ 3.83B | ▼ 3.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.57B | ▲ 2.40B | ▲ 3.41B | ▲ 3.64B | ▼ 3.55B | ▲ 3.83B | ▼ 3.82B |
Total Investments | 708.83M | ▲ 1.00B | ▲ 1.38B | ▲ 1.62B | ▼ 1.33B | ▲ 1.68B | ▲ 1.74B |
Total Debt | 30.00M | ▲ 303.82M | ▲ 521.19M | ▲ 997.59M | ▲ 1.32B | ▲ 2.68B | ▲ 2.68B |
Net Debt | -390.15M | ▲ -243.36M | ▲ 24.61M | ▲ 177.62M | ▲ 453.85M | ▲ 1.87B | ▲ 2.00B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -211.44M | ▼ -276.19M | ▲ -243.54M | ▼ -258.46M | ▲ -207.49M | ▲ -137.87M | ▲ -65.94M |
Depreciation And Amortization | -2.23M | ▲ 14.76M | ▲ 20.88M | ▲ 21.45M | ▲ 24.89M | ▼ 13.48M | ▲ 13.52M |
Deferred Income Tax | 1.44M | ▼ -11.29M | ▲ 12.58M | ▼ 5.58M | ▼ 0.00 | ▼ -53.10M | ▲ 0.00 |
Stock Based Compensation | 27.97M | ▲ 66.20M | ▼ 34.28M | ▲ 44.58M | ▼ 42.77M | ▼ 41.99M | ▲ 45.35M |
Change In Working Capital | 34.25M | ▼ 12.58M | ▲ 14.51M | ▼ -15.11M | ▲ -13.68M | ▲ 6.79M | ▼ -121.30M |
Accounts Receivables | -15.40M | ▲ 5.48M | ▼ -21.17M | ▼ -59.45M | ▲ -53.27M | ▲ 3.87M | ▼ 410.00K |
Inventory | -12.29M | ▲ -4.32M | ▼ -8.46M | ▼ -10.76M | ▼ -18.98M | ▲ 11.99M | ▼ 22.00K |
Accounts Payables | 16.13M | ▲ 96.07M | ▲ 143.73M | ▼ 39.50M | ▲ 102.62M | ▼ -38.67M | ▲ -4.87M |
Other Working Capital | 45.81M | ▼ -84.66M | ▼ -99.59M | ▲ 15.60M | ▼ -44.05M | ▲ 29.60M | ▼ -116.87M |
Other Non Cash Items | -453.00K | ▼ -2.04M | ▲ 38.15M | ▲ 51.82M | ▼ 21.54M | ▲ 98.91M | ▲ 123.67M |
Net Cash Provided By Operating Activities | -150.46M | ▼ -195.98M | ▲ -123.14M | ▼ -150.14M | ▲ -131.98M | ▲ -29.80M | ▼ -81.52M |
Investments In Property Plant And Equipment | -37.51M | ▼ -38.81M | ▲ -21.67M | ▼ -21.89M | ▲ -21.64M | ▲ -15.31M | ▲ -12.97M |
Acquisitions Net | -14.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.35M | ▼ 0.00 |
Purchases Of Investments | -111.66M | ▼ -630.29M | ▲ -556.18M | ▼ -682.97M | ▼ -723.38M | ▲ -589.16M | ▲ -460.09M |
Sales Maturities Of Investments | 398.14M | ▲ 455.25M | ▲ 500.96M | ▼ 291.45M | ▲ 604.72M | ▼ 363.81M | ▲ 405.44M |
Other Investing Activities | 14.83M | ▼ -7.00M | ▼ -21.00M | ▲ -1.00K | ▲ 381.00K | ▼ -225.35M | ▲ 39.98M |
Net Cash Used For Investing Activities | 248.96M | ▼ -220.85M | ▲ -97.89M | ▼ -413.41M | ▲ -139.91M | ▼ -240.66M | ▲ -67.62M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -777.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 68.94M | ▼ 0.00 | ▲ 100.99M | ▲ 246.27M | ▲ 259.36M | ▼ 30.89M | ▼ 25.86M |
Common Stock Repurchased | -2.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -61.27M | ▲ 40.34M | ▲ 116.96M | ▼ 46.02M | ▼ -195.15M | ▲ 8.33M | ▼ 3.05M |
Net Cash Used Provided By Financing Activities | 5.38M | ▲ 40.34M | ▲ 217.95M | ▲ 292.29M | ▼ 63.44M | ▼ 39.23M | ▼ 28.91M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 366.00K | ▲ 2.97M | ▼ -3.05M | ▲ 1.62M | ▲ 10.90M | ▼ -9.94M |
Net Change In Cash | 103.89M | ▼ -376.12M | ▲ -110.00K | ▼ -274.31M | ▲ -206.83M | ▼ -220.34M | ▲ -130.81M |
Cash At End Of Period | 422.63M | ▲ 549.63M | ▼ 499.05M | ▲ 822.15M | ▲ 868.56M | ▼ 812.69M | ▼ 681.88M |
Cash At Beginning Of Period | 318.75M | ▲ 925.75M | ▼ 499.16M | ▲ 1.10B | ▼ 1.08B | ▼ 1.03B | ▼ 812.69M |
Operating Cash Flow | -150.46M | ▼ -195.98M | ▲ -123.14M | ▼ -150.14M | ▲ -131.98M | ▲ -29.80M | ▼ -81.52M |
Capital Expenditure | -37.51M | ▼ -38.81M | ▲ -21.67M | ▼ -21.89M | ▲ -21.64M | ▲ -15.31M | ▲ -12.97M |
Free Cash Flow | -187.97M | ▼ -234.79M | ▲ -144.81M | ▼ -172.03M | ▲ -153.61M | ▲ -45.10M | ▼ -94.49M |
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