Neraca Alnylam Pharmaceuticals, Inc. (ALNY)
NASDAQ · Healthcare · Biotechnology · Karyawan: 2.500 · CEO: Yvonne L. Greenstreet
- Harga
- $165,00 -5,17%
- Kapitalisasi pasar
- $22,1 M
- Nilai perusahaan
- $21,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,75
Pada akhir Q3 '26, Alnylam Pharmaceuticals, Inc. (ALNY) memiliki $3,59 M dalam kas dan investasi jangka pendek, dengan utang $1,26 M (termasuk sewa). Total aset $7,99 M, total liabilitas $4,39 M, ekuitas pemegang saham $3,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $813 jt | $682 jt | $968 jt | $1,1 M | $966 jt | $1,02 M | $1,11 M | $1,49 M | $1,66 M | $1,71 M | $1,71 M | $1,75 M | |
| Investasi jangka pendek | $1,63 M | $1,69 M | $1,66 M | $1,68 M | $1,73 M | $1,61 M | $1,74 M | $1,23 M | $1,25 M | $1,3 M | $1,6 M | $1,83 M | |
| Piutang | $328 jt | $321 jt | $309 jt | $354 jt | $405 jt | $418 jt | $567 jt | $965 jt | $778 jt | $884 jt | $913 jt | $1,08 M | |
| Persediaan | $89,1 jt | $94 jt | $84 jt | $76 jt | $78,5 jt | $65,6 jt | $71,7 jt | $75,4 jt | $82,7 jt | $84 jt | $97,1 jt | $106 jt | |
| Aset lancar lainnya | $126 jt | $202 jt | $155 jt | $145 jt | $117 jt | $152 jt | $147 jt | $188 jt | $282 jt | $242 jt | $302 jt | $0 | |
| Aset lancar | $2,98 M | $2,99 M | $3,17 M | $3,36 M | $3,3 M | $3,27 M | $3,64 M | $3,95 M | $4,05 M | $4,22 M | $4,62 M | $5,11 M | |
| Properti, pabrik & peralatan (neto) | $726 jt | $719 jt | $715 jt | $703 jt | $694 jt | $696 jt | $692 jt | $693 jt | $708 jt | $708 jt | $738 jt | $793 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,2 jt | |
| Aset pajak tangguhan | $10,1 jt | $0 | $0 | $0 | $117 jt | $107 jt | $104 jt | $0 | $126 jt | $117 jt | $114 jt | $2,01 M | |
| Aset tidak lancar lainnya | $111 jt | $117 jt | $121 jt | $146 jt | $134 jt | $142 jt | $126 jt | $206 jt | $81,6 jt | $85,7 jt | $87,3 jt | $60,3 jt | |
| Aset tidak lancar | $847 jt | $836 jt | $837 jt | $850 jt | $945 jt | $946 jt | $922 jt | $899 jt | $916 jt | $910 jt | $939 jt | $2,88 M | |
| Total aset | $3,83 M | $3,82 M | $4,01 M | $4,21 M | $4,24 M | $4,21 M | $4,57 M | $4,85 M | $4,97 M | $5,13 M | $5,56 M | $7,99 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $55,5 jt | $78,1 jt | $74 jt | $70,8 jt | $88,4 jt | $97,4 jt | $102 jt | $118 jt | $116 jt | $127 jt | $108 jt | $135 jt | |
| Beban akrual | $591 jt | $699 jt | $809 jt | $946 jt | $579 jt | $704 jt | $919 jt | $1,15 M | $823 jt | $946 jt | $1,1 M | $1,24 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362 jt | |
| Pendapatan ditangguhkan | $103 jt | $76,9 jt | $69 jt | $71 jt | $55,5 jt | $28,2 jt | $15,1 jt | $2,54 jt | $4,85 jt | $3,21 jt | $4,01 jt | $11,7 jt | |
| Liabilitas jangka pendek lainnya | $177 jt | $46,2 jt | $62 jt | $90,5 jt | $421 jt | $200 jt | $218 jt | $237 jt | $477 jt | $227 jt | $259 jt | $272 jt | |
| Liabilitas jangka pendek | $968 jt | $942 jt | $1,06 M | $1,22 M | $1,19 M | $1,08 M | $1,3 M | $1,56 M | $1,47 M | $1,35 M | $1,51 M | $2,06 M | |
| Utang jangka panjang | $1,02 M | $1,02 M | $1,02 M | $1,02 M | $1,02 M | $1,03 M | $1,03 M | $1,04 M | $1,01 M | $1,01 M | $1,01 M | $651 jt | |
| Liabilitas sewa (jangka panjang) | $243 jt | $238 jt | $239 jt | $236 jt | $230 jt | $230 jt | $224 jt | $223 jt | $225 jt | $218 jt | $210 jt | $203 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $188 jt | $186 jt | $2,4 jt | $1,01 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,63 M | $1,66 M | $1,69 M | $1,69 M | $1,73 M | $1,77 M | $1,76 M | $1,8 M | $1,48 M | $1,48 M | $1,47 M | $1,47 M | |
| Liabilitas jangka panjang | $3,08 M | $3,1 M | $2,96 M | $2,95 M | $2,99 M | $3,02 M | $3,01 M | $3,06 M | $2,71 M | $2,7 M | $2,69 M | $2,33 M | |
| Total liabilitas | $4,05 M | $4,04 M | $4,01 M | $4,17 M | $4,17 M | $4,1 M | $4,32 M | $4,62 M | $4,18 M | $4,05 M | $4,2 M | $4,39 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,26 jt | $1,27 jt | $1,28 jt | $1,29 jt | $1,29 jt | $1,3 jt | $1,31 jt | $1,32 jt | $1,32 jt | $1,33 jt | $1,34 jt | $1,34 jt | |
| Laba ditahan | -$7,01 M | -$7,08 M | -$7,09 M | -$7,2 M | -$7,29 M | -$7,35 M | -$7,41 M | -$7,16 M | -$6,7 M | -$6,5 M | -$6,33 M | -$4,16 M | |
| Akumulasi penghasilan komprehensif lain | -$23,4 jt | -$27 jt | -$34,6 jt | -$24,8 jt | -$34,5 jt | -$37,5 jt | -$30 jt | -$21,8 jt | -$20,1 jt | -$24,9 jt | -$32,1 jt | -$44,7 jt | |
| Ekuitas pemegang saham | -$221 jt | -$219 jt | -$3,07 jt | $32,4 jt | $67,1 jt | $115 jt | $251 jt | $234 jt | $789 jt | $1,08 M | $1,35 M | $3,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,31 M | $1,3 M | $1,3 M | $1,3 M | $1,3 M | $1,3 M | $1,3 M | $1,31 M | $1,28 M | $1,27 M | $1,27 M | $1,26 M | |
| Utang neto (utang - kas) | $493 jt | $619 jt | $335 jt | $202 jt | $330 jt | $282 jt | $183 jt | -$182 jt | -$379 jt | -$438 jt | -$441 jt | -$492 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $194 jt | $645 jt | $420 jt | $547 jt | $497 jt | $820 jt | $866 jt | $813 jt | $966 jt | $1,66 M | |
| Investasi jangka pendek | $433 jt | $1,05 M | $664 jt | $989 jt | $1,38 M | $1,62 M | $1,33 M | $1,63 M | $1,73 M | $1,25 M | |
| Piutang | $23,3 jt | $34 jt | $18,8 jt | $43 jt | $602 jt | $199 jt | $238 jt | $328 jt | $405 jt | $778 jt | |
| Persediaan | $0 | $0 | $24,1 jt | $56,3 jt | $75,2 jt | $86,4 jt | $129 jt | $89,1 jt | $78,5 jt | $82,7 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $133 jt | $126 jt | $117 jt | $282 jt | |
| Aset lancar | $672 jt | $1,76 M | $1,2 M | $1,72 M | $2,61 M | $2,81 M | $2,69 M | $2,98 M | $3,3 M | $4,05 M | |
| Properti, pabrik & peralatan (neto) | $115 jt | $182 jt | $321 jt | $646 jt | $707 jt | $734 jt | $739 jt | $726 jt | $694 jt | $708 jt | |
| Investasi jangka panjang | $325 jt | $13,9 jt | $44,8 jt | $14,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,1 jt | $117 jt | $126 jt | |
| Aset tidak lancar lainnya | $152 jt | $34,2 jt | $8,62 jt | $18,1 jt | $85,8 jt | $101 jt | $115 jt | $111 jt | $134 jt | $81,6 jt | |
| Aset tidak lancar | $591 jt | $230 jt | $374 jt | $679 jt | $792 jt | $835 jt | $854 jt | $847 jt | $945 jt | $916 jt | |
| Total aset | $1,26 M | $1,99 M | $1,57 M | $2,4 M | $3,41 M | $3,64 M | $3,55 M | $3,83 M | $4,24 M | $4,97 M | |
| Liabilitas | |||||||||||
| Utang usaha | $54,5 jt | $28,4 jt | $59,7 jt | $49,9 jt | $52 jt | $73,4 jt | $98,1 jt | $55,5 jt | $88,4 jt | $116 jt | |
| Beban akrual | $28,4 jt | $38,4 jt | $75,4 jt | $129 jt | $258 jt | $302 jt | $415 jt | $591 jt | $579 jt | $823 jt | |
| Pendapatan ditangguhkan | $33,5 jt | $41,7 jt | $3,5 jt | $77,8 jt | $127 jt | $149 jt | $42,1 jt | $103 jt | $55,5 jt | $4,85 jt | |
| Liabilitas jangka pendek lainnya | $15,3 jt | $35,8 jt | $40,9 jt | $68,3 jt | $111 jt | $131 jt | $171 jt | $177 jt | $421 jt | $477 jt | |
| Liabilitas jangka pendek | $132 jt | $144 jt | $179 jt | $353 jt | $585 jt | $696 jt | $768 jt | $968 jt | $1,19 M | $1,47 M | |
| Utang jangka panjang | $150 jt | $30 jt | $30 jt | $0 | $191 jt | $676 jt | $1,02 M | $1,02 M | $1,02 M | $1,01 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $276 jt | $293 jt | $281 jt | $261 jt | $243 jt | $230 jt | $225 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $49,4 jt | $43,1 jt | $458 rb | $318 jt | $225 jt | $152 jt | $194 jt | $188 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $11,5 jt | $11 jt | $62,9 jt | $9,33 jt | $1,1 M | $1,25 M | $1,46 M | $1,63 M | $1,73 M | $1,48 M | |
| Liabilitas jangka panjang | $211 jt | $84 jt | $93,3 jt | $604 jt | $1,81 M | $2,36 M | $2,94 M | $3,08 M | $2,99 M | $2,71 M | |
| Total liabilitas | $343 jt | $228 jt | $273 jt | $956 jt | $2,39 M | $3,06 M | $3,7 M | $4,05 M | $4,17 M | $4,18 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $859 rb | $997 rb | $1,01 jt | $1,12 jt | $1,16 jt | $1,2 jt | $1,24 jt | $1,26 jt | $1,29 jt | $1,32 jt | |
| Laba ditahan | -$1,66 M | -$2,15 M | -$2,84 M | -$3,73 M | -$4,59 M | -$5,44 M | -$6,57 M | -$7,01 M | -$7,29 M | -$6,7 M | |
| Akumulasi penghasilan komprehensif lain | -$33,4 jt | -$34,4 jt | -$33,2 jt | -$36,5 jt | -$43,6 jt | -$33,3 jt | -$44,7 jt | -$23,4 jt | -$34,5 jt | -$20,1 jt | |
| Ekuitas pemegang saham | $920 jt | $1,77 M | $1,3 M | $1,44 M | $1,02 M | $588 jt | -$158 jt | -$221 jt | $67,1 jt | $789 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $150 jt | $30 jt | $30 jt | $304 jt | $521 jt | $998 jt | $1,32 M | $1,31 M | $1,3 M | $1,28 M | |
| Utang neto (utang - kas) | -$43,6 jt | -$615 jt | -$390 jt | -$243 jt | $24,6 jt | $178 jt | $454 jt | $493 jt | $330 jt | -$379 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02