Alnylam Pharmaceuticals, Inc. (ALNY) bilançosu
NASDAQ · Healthcare · Biotechnology · Çalışan: 2.500 · CEO: Yvonne L. Greenstreet
- Fiyat
- $165,00 -%5,17
- Piyasa değeri
- $22,1 Mr
- Şirket değeri
- $21,6 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $1,75
Q3 '26 sonunda Alnylam Pharmaceuticals, Inc. (ALNY): nakit ve kısa vadeli yatırımlar $3,59 Mr, kiralamalar dahil borç $1,26 Mr. Toplam varlıklar $7,99 Mr, toplam yükümlülükler $4,39 Mr, hissedar özkaynağı $3,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $813 Mn | $682 Mn | $968 Mn | $1,1 Mr | $966 Mn | $1,02 Mr | $1,11 Mr | $1,49 Mr | $1,66 Mr | $1,71 Mr | $1,71 Mr | $1,75 Mr | |
| Kısa vadeli yatırımlar | $1,63 Mr | $1,69 Mr | $1,66 Mr | $1,68 Mr | $1,73 Mr | $1,61 Mr | $1,74 Mr | $1,23 Mr | $1,25 Mr | $1,3 Mr | $1,6 Mr | $1,83 Mr | |
| Alacaklar | $328 Mn | $321 Mn | $309 Mn | $354 Mn | $405 Mn | $418 Mn | $567 Mn | $965 Mn | $778 Mn | $884 Mn | $913 Mn | $1,08 Mr | |
| Stoklar | $89,1 Mn | $94 Mn | $84 Mn | $76 Mn | $78,5 Mn | $65,6 Mn | $71,7 Mn | $75,4 Mn | $82,7 Mn | $84 Mn | $97,1 Mn | $106 Mn | |
| Diğer dönen varlıklar | $126 Mn | $202 Mn | $155 Mn | $145 Mn | $117 Mn | $152 Mn | $147 Mn | $188 Mn | $282 Mn | $242 Mn | $302 Mn | $0 | |
| Dönen varlıklar | $2,98 Mr | $2,99 Mr | $3,17 Mr | $3,36 Mr | $3,3 Mr | $3,27 Mr | $3,64 Mr | $3,95 Mr | $4,05 Mr | $4,22 Mr | $4,62 Mr | $5,11 Mr | |
| Maddi duran varlıklar (net) | $726 Mn | $719 Mn | $715 Mn | $703 Mn | $694 Mn | $696 Mn | $692 Mn | $693 Mn | $708 Mn | $708 Mn | $738 Mn | $793 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,2 Mn | |
| Ertelenmiş vergi varlıkları | $10,1 Mn | $0 | $0 | $0 | $117 Mn | $107 Mn | $104 Mn | $0 | $126 Mn | $117 Mn | $114 Mn | $2,01 Mr | |
| Diğer duran varlıklar | $111 Mn | $117 Mn | $121 Mn | $146 Mn | $134 Mn | $142 Mn | $126 Mn | $206 Mn | $81,6 Mn | $85,7 Mn | $87,3 Mn | $60,3 Mn | |
| Duran varlıklar | $847 Mn | $836 Mn | $837 Mn | $850 Mn | $945 Mn | $946 Mn | $922 Mn | $899 Mn | $916 Mn | $910 Mn | $939 Mn | $2,88 Mr | |
| Toplam varlıklar | $3,83 Mr | $3,82 Mr | $4,01 Mr | $4,21 Mr | $4,24 Mr | $4,21 Mr | $4,57 Mr | $4,85 Mr | $4,97 Mr | $5,13 Mr | $5,56 Mr | $7,99 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $55,5 Mn | $78,1 Mn | $74 Mn | $70,8 Mn | $88,4 Mn | $97,4 Mn | $102 Mn | $118 Mn | $116 Mn | $127 Mn | $108 Mn | $135 Mn | |
| Tahakkuk eden giderler | $591 Mn | $699 Mn | $809 Mn | $946 Mn | $579 Mn | $704 Mn | $919 Mn | $1,15 Mr | $823 Mn | $946 Mn | $1,1 Mr | $1,24 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362 Mn | |
| Ertelenmiş gelir | $103 Mn | $76,9 Mn | $69 Mn | $71 Mn | $55,5 Mn | $28,2 Mn | $15,1 Mn | $2,54 Mn | $4,85 Mn | $3,21 Mn | $4,01 Mn | $11,7 Mn | |
| Diğer kısa vadeli yükümlülükler | $177 Mn | $46,2 Mn | $62 Mn | $90,5 Mn | $421 Mn | $200 Mn | $218 Mn | $237 Mn | $477 Mn | $227 Mn | $259 Mn | $272 Mn | |
| Kısa vadeli yükümlülükler | $968 Mn | $942 Mn | $1,06 Mr | $1,22 Mr | $1,19 Mr | $1,08 Mr | $1,3 Mr | $1,56 Mr | $1,47 Mr | $1,35 Mr | $1,51 Mr | $2,06 Mr | |
| Uzun vadeli borç | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,03 Mr | $1,03 Mr | $1,04 Mr | $1,01 Mr | $1,01 Mr | $1,01 Mr | $651 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $243 Mn | $238 Mn | $239 Mn | $236 Mn | $230 Mn | $230 Mn | $224 Mn | $223 Mn | $225 Mn | $218 Mn | $210 Mn | $203 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $188 Mn | $186 Mn | $2,4 Mn | $1,01 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,63 Mr | $1,66 Mr | $1,69 Mr | $1,69 Mr | $1,73 Mr | $1,77 Mr | $1,76 Mr | $1,8 Mr | $1,48 Mr | $1,48 Mr | $1,47 Mr | $1,47 Mr | |
| Uzun vadeli yükümlülükler | $3,08 Mr | $3,1 Mr | $2,96 Mr | $2,95 Mr | $2,99 Mr | $3,02 Mr | $3,01 Mr | $3,06 Mr | $2,71 Mr | $2,7 Mr | $2,69 Mr | $2,33 Mr | |
| Toplam yükümlülükler | $4,05 Mr | $4,04 Mr | $4,01 Mr | $4,17 Mr | $4,17 Mr | $4,1 Mr | $4,32 Mr | $4,62 Mr | $4,18 Mr | $4,05 Mr | $4,2 Mr | $4,39 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,26 Mn | $1,27 Mn | $1,28 Mn | $1,29 Mn | $1,29 Mn | $1,3 Mn | $1,31 Mn | $1,32 Mn | $1,32 Mn | $1,33 Mn | $1,34 Mn | $1,34 Mn | |
| Geçmiş yıl kârları | -$7,01 Mr | -$7,08 Mr | -$7,09 Mr | -$7,2 Mr | -$7,29 Mr | -$7,35 Mr | -$7,41 Mr | -$7,16 Mr | -$6,7 Mr | -$6,5 Mr | -$6,33 Mr | -$4,16 Mr | |
| Birikmiş diğer kapsamlı gelir | -$23,4 Mn | -$27 Mn | -$34,6 Mn | -$24,8 Mn | -$34,5 Mn | -$37,5 Mn | -$30 Mn | -$21,8 Mn | -$20,1 Mn | -$24,9 Mn | -$32,1 Mn | -$44,7 Mn | |
| Hissedar özkaynağı | -$221 Mn | -$219 Mn | -$3,07 Mn | $32,4 Mn | $67,1 Mn | $115 Mn | $251 Mn | $234 Mn | $789 Mn | $1,08 Mr | $1,35 Mr | $3,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,31 Mr | $1,3 Mr | $1,3 Mr | $1,3 Mr | $1,3 Mr | $1,3 Mr | $1,3 Mr | $1,31 Mr | $1,28 Mr | $1,27 Mr | $1,27 Mr | $1,26 Mr | |
| Net borç (borç - nakit) | $493 Mn | $619 Mn | $335 Mn | $202 Mn | $330 Mn | $282 Mn | $183 Mn | -$182 Mn | -$379 Mn | -$438 Mn | -$441 Mn | -$492 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $194 Mn | $645 Mn | $420 Mn | $547 Mn | $497 Mn | $820 Mn | $866 Mn | $813 Mn | $966 Mn | $1,66 Mr | |
| Kısa vadeli yatırımlar | $433 Mn | $1,05 Mr | $664 Mn | $989 Mn | $1,38 Mr | $1,62 Mr | $1,33 Mr | $1,63 Mr | $1,73 Mr | $1,25 Mr | |
| Alacaklar | $23,3 Mn | $34 Mn | $18,8 Mn | $43 Mn | $602 Mn | $199 Mn | $238 Mn | $328 Mn | $405 Mn | $778 Mn | |
| Stoklar | $0 | $0 | $24,1 Mn | $56,3 Mn | $75,2 Mn | $86,4 Mn | $129 Mn | $89,1 Mn | $78,5 Mn | $82,7 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $133 Mn | $126 Mn | $117 Mn | $282 Mn | |
| Dönen varlıklar | $672 Mn | $1,76 Mr | $1,2 Mr | $1,72 Mr | $2,61 Mr | $2,81 Mr | $2,69 Mr | $2,98 Mr | $3,3 Mr | $4,05 Mr | |
| Maddi duran varlıklar (net) | $115 Mn | $182 Mn | $321 Mn | $646 Mn | $707 Mn | $734 Mn | $739 Mn | $726 Mn | $694 Mn | $708 Mn | |
| Uzun vadeli yatırımlar | $325 Mn | $13,9 Mn | $44,8 Mn | $14,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,1 Mn | $117 Mn | $126 Mn | |
| Diğer duran varlıklar | $152 Mn | $34,2 Mn | $8,62 Mn | $18,1 Mn | $85,8 Mn | $101 Mn | $115 Mn | $111 Mn | $134 Mn | $81,6 Mn | |
| Duran varlıklar | $591 Mn | $230 Mn | $374 Mn | $679 Mn | $792 Mn | $835 Mn | $854 Mn | $847 Mn | $945 Mn | $916 Mn | |
| Toplam varlıklar | $1,26 Mr | $1,99 Mr | $1,57 Mr | $2,4 Mr | $3,41 Mr | $3,64 Mr | $3,55 Mr | $3,83 Mr | $4,24 Mr | $4,97 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $54,5 Mn | $28,4 Mn | $59,7 Mn | $49,9 Mn | $52 Mn | $73,4 Mn | $98,1 Mn | $55,5 Mn | $88,4 Mn | $116 Mn | |
| Tahakkuk eden giderler | $28,4 Mn | $38,4 Mn | $75,4 Mn | $129 Mn | $258 Mn | $302 Mn | $415 Mn | $591 Mn | $579 Mn | $823 Mn | |
| Ertelenmiş gelir | $33,5 Mn | $41,7 Mn | $3,5 Mn | $77,8 Mn | $127 Mn | $149 Mn | $42,1 Mn | $103 Mn | $55,5 Mn | $4,85 Mn | |
| Diğer kısa vadeli yükümlülükler | $15,3 Mn | $35,8 Mn | $40,9 Mn | $68,3 Mn | $111 Mn | $131 Mn | $171 Mn | $177 Mn | $421 Mn | $477 Mn | |
| Kısa vadeli yükümlülükler | $132 Mn | $144 Mn | $179 Mn | $353 Mn | $585 Mn | $696 Mn | $768 Mn | $968 Mn | $1,19 Mr | $1,47 Mr | |
| Uzun vadeli borç | $150 Mn | $30 Mn | $30 Mn | $0 | $191 Mn | $676 Mn | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,01 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $276 Mn | $293 Mn | $281 Mn | $261 Mn | $243 Mn | $230 Mn | $225 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $49,4 Mn | $43,1 Mn | $458 B | $318 Mn | $225 Mn | $152 Mn | $194 Mn | $188 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $11,5 Mn | $11 Mn | $62,9 Mn | $9,33 Mn | $1,1 Mr | $1,25 Mr | $1,46 Mr | $1,63 Mr | $1,73 Mr | $1,48 Mr | |
| Uzun vadeli yükümlülükler | $211 Mn | $84 Mn | $93,3 Mn | $604 Mn | $1,81 Mr | $2,36 Mr | $2,94 Mr | $3,08 Mr | $2,99 Mr | $2,71 Mr | |
| Toplam yükümlülükler | $343 Mn | $228 Mn | $273 Mn | $956 Mn | $2,39 Mr | $3,06 Mr | $3,7 Mr | $4,05 Mr | $4,17 Mr | $4,18 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $859 B | $997 B | $1,01 Mn | $1,12 Mn | $1,16 Mn | $1,2 Mn | $1,24 Mn | $1,26 Mn | $1,29 Mn | $1,32 Mn | |
| Geçmiş yıl kârları | -$1,66 Mr | -$2,15 Mr | -$2,84 Mr | -$3,73 Mr | -$4,59 Mr | -$5,44 Mr | -$6,57 Mr | -$7,01 Mr | -$7,29 Mr | -$6,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$33,4 Mn | -$34,4 Mn | -$33,2 Mn | -$36,5 Mn | -$43,6 Mn | -$33,3 Mn | -$44,7 Mn | -$23,4 Mn | -$34,5 Mn | -$20,1 Mn | |
| Hissedar özkaynağı | $920 Mn | $1,77 Mr | $1,3 Mr | $1,44 Mr | $1,02 Mr | $588 Mn | -$158 Mn | -$221 Mn | $67,1 Mn | $789 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $150 Mn | $30 Mn | $30 Mn | $304 Mn | $521 Mn | $998 Mn | $1,32 Mr | $1,31 Mr | $1,3 Mr | $1,28 Mr | |
| Net borç (borç - nakit) | -$43,6 Mn | -$615 Mn | -$390 Mn | -$243 Mn | $24,6 Mn | $178 Mn | $454 Mn | $493 Mn | $330 Mn | -$379 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02