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Alnylam Pharmaceuticals, Inc. ALNY
$251.56 $8.953.69% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 36.82% 34.83% 93.14% 68.82% 61.08%
Total Depreciation and Amortization 4.84% -40.57% -42.45% -41.80% -36.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.34% -1.52% -8.37% -10.56% -19.78%
Change in Net Operating Assets -473.87% -791.82% -200.13% 135.80% 261.06%
Cash from Operations -107.98% 2,766.45% 178.75% 135.25% 119.24%
Capital Expenditure 44.90% 40.92% 21.43% 9.98% 13.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.88% -58.08% -247.58% -186.33% -213.56%
Cash from Investing 65.26% -29.28% -420.16% -236.25% -298.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 105.44% 71.72% -28.91% -52.31% -43.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -135.64% -79.76% -20.98% -12.69% -20.43%
Cash from Financing 70.89% 54.01% -49.42% -64.62% -59.57%
Foreign Exchange rate Adjustments -338.44% 547.84% -253.21% -89.85% 186.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 386.50% 267.47% 278.42% -92.54% -215.66%