ALNYLAM PHARMACEUTICALS, INC.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
ALNY$151.64-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In thousands, except per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,657,250 | $966,428 |
| Marketable debt securities | 1,251,234 | 1,719,920 |
| Marketable equity securities | — | 8,156 |
| Accounts receivable, net | 777,567 | 405,308 |
| Inventory | 82,719 | 78,509 |
| Prepaid expenses and other current assets | 281,892 | 116,964 |
| Total current assets | 4,050,662 | 3,295,285 |
| Property, plant and equipment, net | 513,147 | 502,784 |
| Operating lease right-of-use assets | 194,916 | 191,148 |
| Deferred tax assets | 125,975 | 116,863 |
| Restricted investments | 22,170 | 68,593 |
| Other assets | 59,461 | 65,310 |
| Total assets | $4,966,331 | $4,239,983 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $115,721 | $88,415 |
| Accrued expenses | 1,080,197 | 793,692 |
| Operating lease liabilities | 45,518 | 41,886 |
| Deferred revenue | 4,845 | 55,481 |
| Liabilities related to the sale of future royalties and development funding | 220,068 | 113,018 |
| Development derivative liability | — | 93,780 |
| Total current liabilities | 1,466,349 | 1,186,272 |
| Operating lease liabilities, net of current portion | 225,087 | 229,541 |
| Convertible debt | 1,007,784 | 1,024,621 |
| Liabilities related to the sale of future royalties and development funding, net of current portion | 1,470,341 | 1,334,353 |
| Development derivative liability, net of current portion | — | 393,139 |
| Other liabilities | 7,594 | 4,969 |
| Total liabilities | 4,177,155 | 4,172,895 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value per share, 5,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.01 par value per share, 250,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 132,376 shares issued and outstanding as of December 31, 2025; 129,294 shares issued and outstanding as of December 31, 2024 | 1,324 | 1,293 |
| Additional paid-in capital | 7,510,473 | 7,388,061 |
| Accumulated other comprehensive loss | (20,097) | (34,518) |
| Accumulated deficit | (6,702,524) | (7,287,748) |
| Total stockholders' equity | 789,176 | 67,088 |
| Total liabilities and stockholders' equity | $4,966,331 | $4,239,983 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.