Alnylam Pharmaceuticals, Inc. (ALNY) Financial Statements

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Alnylam Pharmaceuticals financial statements at a glance

Alnylam Pharmaceuticals reported revenue of $3.71 billion for fiscal year 2025 (ended December 31, 2025), up 65.2% from fiscal year 2024. Net income was $313.75 million, a net margin of 8.4%, and diluted earnings per share were $2.33.

At the end of fiscal year 2025 it had total assets of $4.97 billion, total liabilities of $4.18 billion and shareholders' equity of $789.18 million, with cash and short-term investments of $2.91 billion and total debt of $1.28 billion.

Its operations brought in $524.08 million of cash; capital spending was $58.70 million, leaving free cash flow of $465.38 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Alnylam Pharmaceuticals, Inc.

ALNYUnited States
Healthcare
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.71B
Revenue
-
Prev Year: 2.25B
Operating Revenue
3.71B
Tax Effect of Unusual Items
-1.30M
Total Unusual Items
-44.78M
Total Unusual Items Excluding Goodwill
-44.78M
Total Expenses
3.21B
Rent Expense (supplemental)
193.44M
Total Operating Income as Reported
501.58M
Diluted NI Available to Com Stockholders
313.75M
Special Income Charges
-42.47M
Other Special Charges
42.47M
Gain on Sale of Securities
-2.31M
Rent and Landing Fees
193.44M
Salaries and Wages
668.30M
Cost of Revenue
681.87M
Prev Year: 323.37M
YoY: +110.9%
Gross Profit
3.03B
Prev Year: 1.92B
YoY: +57.5%
Operating Expense
2.53B
SG&A Expenses
-
Prev Year: 975.53M
Selling General and Administrative
1.21B
General and Administrative Expense
1.21B
Other General and Administrative
348.98M
Research and Development
1.32B
Operating Income
501.58M
Prev Year: -176.88M
YoY: +383.6%
R&D Expense
-
Prev Year: 1.13B
Net Non Operating Interest Income Expense
-141.16M
Operating Expenses
-
Prev Year: 2.43B
Non-operating Interest Income
111.47M
Non-operating Interest Expense
252.63M
Other Income Expense
-37.27M
Other Non-operating Income (expense)
7.51M
Pre-tax Income
323.15M
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: -193.66M
Provision for Income Taxes
9.40M
Prev Year: -99.22M
YoY: +109.5%
Other, Net
-
Prev Year: -6.83M
Net Income Common Stockholders
313.75M
Net Income Before Taxes
-
Prev Year: -377.38M
Net Income
313.75M
Prev Year: -278.16M
YoY: +212.8%
Net Income Including Non-Controlling Interests
313.75M
Net Income from Continuing Operations
313.75M
Basic EPS
2.39
Diluted EPS
2.33
Net Income After Taxes
-
Prev Year: -278.16M
Weighted Average Shares (basic)
131.00M
Net Income Before Extra. Items
-
Prev Year: -278.16M
Weighted Average Shares (diluted)
134.68M
Net Income from Continuing and Discontinued Operation
313.75M
Income Available to Com Excl ExtraOrd
-
Prev Year: -278.16M
Normalized Income
357.23M
Income Available to Com Incl ExtraOrd
-
Prev Year: -278.16M
Interest Income
111.47M
Diluted Net Income
-
Prev Year: -278.16M
Interest Expense
252.63M
Diluted Weighted Average Shares
-
Prev Year: 127.65M
Net Interest Income
-141.16M
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: -2.179
EBIT
575.78M
Diluted Normalized EPS
-
Prev Year: -2.179
EBITDA
631.44M
Unusual Expense (Income)
-
Reconciled Cost of Revenue
681.87M
Reconciled Depreciation
55.66M
Net Income from Continuing Operation Net Minority Interest
313.75M
Normalized EBITDA
676.22M
Tax Rate for Calcs
0.029
Values in USD

Alnylam Pharmaceuticals key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$3.7B$2.2B$1.8B$1.0B$844.3M
Gross profit$3.0B$1.9B$1.5B$868.6M$704.1M
Operating income$501.6M-$176.9M-$282.2M-$861.7M-$708.7M
Net income$313.7M-$278.2M-$440.2M-$1.1B-$852.8M
Diluted EPS$2.33–––-$7.20
Total assets$5.0B$4.2B$3.8B$3.5B$3.6B
Total liabilities$4.2B$4.2B$4.1B$3.7B$3.1B
Shareholders' equity$789.2M$67.1M-$220.6M-$158.2M$588.2M
Cash and short-term investments$2.9B–––$2.4B
Total debt$1.3B$1.0B$1.0B$1.0B$997.6M
Operating cash flow$524.1M-$8.3M$104.2M-$541.3M-$641.7M
Capital spending$58.7M–––$76.4M
Free cash flow$465.4M–––-$718.1M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Alnylam Pharmaceuticals's revenue in fiscal year 2025?

$3.71 billion, up 65.2% from $2.25 billion in fiscal year 2024.

How much profit does Alnylam Pharmaceuticals make?

Alnylam Pharmaceuticals reported net income of $313.75 million for fiscal year 2025 (8.4% of revenue); operating income was $501.58 million.

How much cash and debt does Alnylam Pharmaceuticals have?

At the end of fiscal year 2025: cash and short-term investments of $2.91 billion and total debt of $1.28 billion.

What is Alnylam Pharmaceuticals's free cash flow?

$465.38 million in fiscal year 2025 (operating cash flow of $524.08 million minus capital spending of $58.70 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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