$292.58
+2.3%Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company's pipeline of investigational RNAi therapeutics focuses on genetic medicines, cardio-metabolic diseases, hepatic infectious diseases, and central nervous system (CNS)/ocular diseases. Its marketed products include ONPATTRO (patisiran), a lipid complex injection for the treatment of the polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; GIVLAARI for the treatment of adults with acute hepatic porphyria (AHP); and OXLUMO (lumasiran) for the treatment of primary hyperoxaluria type 1 (PH1). In addition, the company is developing givosiran for the treatment of adolescent patients with AHP; patisiran for the treatment of transthyretin amyloidosis, or ATTR amyloidosis, with cardiomyopathy; cemdisiran to treat complement-mediated diseases; ALN-AAT02 for the treatment of AAT deficiency-associated liver disease; ALN-HBV02 to treat chronic HBV infection; Zilebesiran to treat hypertension; and ALN-HSD to treat NASH. Further, it offers Fitusiran for the treatment of hemophilia and rare bleeding disorders, Inclisiran to treat hypercholesterolemia, lumasiran for the treatment of advanced PH1 and recurrent renal stones, and vutrisiran for the treatment of ATTR amyloidosis, which is in phase 3 clinical trial. Alnylam Pharmaceuticals, Inc. has strategic collaborations with Regeneron Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for a range of diseases by addressing therapeutic targets expressed in the eye and CNS; and Sanofi Genzyme to discover, develop, and commercialize RNAi therapeutics. It also has license and collaboration agreements with Novartis AG; Vir Biotechnology, Inc.; Dicerna Pharmaceuticals, Inc.; Ionis Pharmaceuticals, Inc.; and PeptiDream, Inc. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ALNY โข NASDAQ
| Alnylam Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
313.7M | -278.2M | -440.2M | -1.1B | -852.8M | -858.3M | -886.1M | -761.5M | -490.9M | -410.1M | -290.1M | -360.4M | -89.2M | -106M | -57.6M | -43.5M | -47.6M | -26.2M | -85.5M | -34.6M | |
55.7M | 56.7M | 97M | 85.6M | 89.7M | 74.4M | 54.4M | 6.4M | 13.4M | 15.1M | 19.1M | 11.9M | 10.2M | 9M | 5.1M | 4.9M | 6M | 5.7M | 4.1M | 3.8M | |
-2.2M | -106.8M | 0.0 | 0.0 | -55.7M | -54M | -11.3M | -3.6M | 1.9M | -7M | 0.0 | -42.3M | -2.7M | -22.4M | 3.5M | 10.7M | -5.2M | -5.5M | 1.9M | -7.9M | |
348.2M | 272.1M | 221.7M | 230.6M | 165.7M | 139.9M | 174.8M | 157.8M | 92.8M | 75.5M | 45.8M | 33.1M | 20.7M | 12.4M | 16.8M | 19.3M | 20.2M | 18M | 14.5M | 8.3M | |
253.4M | 261.9M | 214.9M | 309.2M | 174.2M | 95.8M | -12.6M | -6.8M | 2.9M | 1.5M | 984K | 221.5M | 449K | 364K | 1.1M | 3.7M | 4.9M | 9.6M | 7.1M | 8.4M | |
(0.0) | (14.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (2.6M) | (1.1M) | (114K) | (111K) | (66K) | (0.0) | (11K) | (17K) | (0.0) | (5.8M) | (5.8M) | (2.7M) | (0.0) | (0.0) | |
-444.8M | -214.1M | 10.8M | -35.6M | -162.8M | -12.7M | 402.4M | 45.1M | -2.9M | 17.2M | 35.1M | -29.4M | -8.1M | -9M | -55.9M | -79.6M | -50.4M | 63.9M | 254.4M | -2.7M | |
524.1M | -8.3M | 104.2M | -541.3M | -641.7M | -615M | -278.4M | -562.6M | -382.8M | -307.7M | -189.1M | -165.6M | -68.7M | -115.6M | -87.1M | -84.3M | -72.1M | 65.5M | 196.5M | -24.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-58.7M | -34.3M | -62.2M | -72.1M | -76.4M | -70.4M | -140.2M | -126.9M | -104.2M | -64.6M | -13M | -9M | -4M | -8.3M | -1.3M | -4.7M | -4.9M | -10.8M | -7.8M | -5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25M | (0.0) | (0.0) | -82M | -17.8M | -10M | -100K | (2.3M) | (0.0) | |
-1.4B | -1.7B | -1.8B | -2B | -1.7B | -2B | -2.1B | -1.1B | -903.5M | -759.3M | -1B | -977.8M | -364.3M | -277.1M | -293.1M | -390.5M | -481.3M | -482.2M | -554.4M | -172.3M | |
1.8B | 1.6B | 1.6B | 2.2B | 1.5B | 1.7B | 1.8B | 1.5B | 597.3M | 1.1B | 726.9M | 462.9M | 237.8M | 289M | 376.4M | 413M | 504.6M | 511M | 283.3M | 147.2M | |
57.6M | 57.8M | -4.4M | -13.2M | -4.4M | -31.2M | 23M | -14.8M | 120M | -150M | -1.5M | 0.0 | 0.0 | -162K | 82M | 17.8M | 6.2M | 0.0 | -839K | 0.0 | |
(436.3M) | -116.8M | -336.4M | (169.4M) | -273.3M | -435.5M | -417.7M | (272.9M) | -290.4M | (142.6M) | -321.3M | -548.8M | -130.5M | (3.4M) | (82M) | (17.8M) | (14.4M) | (17.9M) | -277.4M | -30M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
250M | 303M | 147.5M | 259.4M | 246.3M | 99.5M | 781.9M | 65.5M | 1.2B | 13.7M | 585M | 707M | 172.2M | 86.4M | 738K | 993K | 3.5M | 9.9M | 61M | 164.9M | |
-546.9M | 0.0 | 0.0 | 254M | 500M | 200M | -30M | 0.0 | -120M | 150M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8M | -2.4M | 1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.5M | -257K | -596K | -378K | -16M | -1.4M | -359K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-8.3M | -8.8M | 24.7M | -87.6M | 500.9M | 695.5M | 71.3M | 0.0 | 83.9M | 14.1M | 31.1M | 29.4M | 28.7M | 7M | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-305.2M | 294.2M | 172.1M | 425.8M | 1.2B | 995M | 823.2M | 65.5M | 1.1B | 177.8M | 616.2M | 736.5M | 200.9M | 93.4M | 738K | 3.7M | 3.5M | 3.2M | 58.6M | 166.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
34.9M | -15.2M | 6.4M | -7.4M | -9M | 4.9M | -83K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29K | -121K | 53K | -527K | 243K | |
690.2M | 153.8M | -53.7M | 46.4M | 323.1M | -50.6M | 127M | -224.2M | 451.7M | 12.7M | 105.7M | 22M | 1.8M | -18.8M | -4.4M | -62.9M | -54.3M | 86.6M | -22.8M | 112.2M | |
968.7M | 814.9M | 868.6M | 822.2M | 499M | 549.6M | 422.6M | 646.8M | 193.6M | 180.9M | 75.2M | 53.2M | 51.4M | 70.2M | 74.6M | 137.5M | 191.8M | 105.2M | 128M | 15.8M | |
1.7B | 968.7M | 814.9M | 868.6M | 822.2M | 499M | 549.6M | 422.6M | 645.4M | 193.6M | 180.9M | 75.2M | 53.2M | 51.4M | 70.2M | 74.6M | 137.5M | 191.8M | 105.2M | 128M | |
465.4M | -42.6M | 41.9M | -613.3M | -718.1M | -685.3M | -418.6M | -689.5M | -487M | -372.3M | -202.1M | -174.6M | -72.7M | -124M | -88.4M | -89.1M | -77.1M | 54.7M | 188.7M | -29.6M |
ALNY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 02, 2025 | 2025 |
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