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=jivedata("ALNY","financials")Full statements spill as a table. For one cell: =jivedata("ALNY","Revenue") or =jivedata("ALNY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALNY • CIK 0001178670
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $812,688 | $966,428 | $1,657,250 | $1,708,318 |
| Debt Securities, Available-for-sale, Current | $1,615,516 | $1,719,920 | $1,251,234 | $1,599,829 |
| Property, Plant and Equipment, Net | $526,057 | $502,784 | $513,147 | $554,143 |
| Equity Securities, FV-NI | $11,178 | $8,156 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $199,732 | $191,148 | $194,916 | $183,359 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $327,787 | $405,308 | $777,567 | $912,739 |
| Deferred Income Tax Assets, Net | — | $116,863 | $125,975 | $113,792 |
| Inventory, Net | $89,146 | $78,509 | $82,719 | $97,110 |
| Restricted Investments, Noncurrent | $49,391 | $68,593 | $22,170 | $22,171 |
| Prepaid Expense and Other Assets, Current | $126,382 | $116,964 | $281,892 | $302,176 |
| Other Assets, Noncurrent | $72,003 | $65,310 | $59,461 | $65,132 |
| Assets, Current | $2,982,697 | $3,295,285 | $4,050,662 | $4,620,172 |
| Assets | $3,829,880 | $4,239,983 | $4,966,331 | $5,558,769 |
| Operating Lease, Liability, Noncurrent | $243,101 | $229,541 | $225,087 | $210,495 |
| Convertible Debt, Noncurrent | $1,020,776 | $1,024,621 | $1,007,784 | $1,010,981 |
| Derivative Liability, Noncurrent | — | — | $0 | $0 |
| Other Liabilities, Noncurrent | $308,438 | $398,108 | $7,594 | $9,152 |
| Liabilities | $4,050,524 | $4,172,895 | $4,177,155 | $4,204,651 |
| Accounts Payable, Current | $55,519 | $88,415 | $115,721 | $108,016 |
| Accrued Liabilities, Current | $713,013 | $887,472 | $1,080,197 | $1,095,980 |
| Operating Lease, Liability, Current | $41,510 | $41,886 | $45,518 | $45,933 |
| Contract with Customer, Liability, Current | $102,753 | $55,481 | $4,845 | $4,014 |
| Liabilities, Current | $967,786 | $1,186,272 | $1,466,349 | $1,512,513 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | — | $1,293 | $1,324 | $1,337 |
| Additional Paid in Capital, Common Stock | $6,811,063 | $7,388,061 | $7,510,473 | $7,716,958 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23,375 | $-34,518 | $-20,097 | $-32,138 |
| Retained Earnings (Accumulated Deficit) | $-7,009,591 | $-7,287,748 | $-6,702,524 | $-6,332,039 |
| Stockholders' Equity Attributable to Parent | $-220,644 | $67,088 | $789,176 | $1,354,118 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 125,794,000 | 129,294,000 | 132,376,000 | 133,734,000 |
| Inventory, Raw Materials, Gross | $23,346 | $23,965 | $14,184 | $13,913 |
| Inventory, Work in Process, Gross | $76,963 | $64,978 | $65,122 | $59,045 |
| Inventory, Finished Goods, Gross | $25,123 | $26,433 | $32,338 | $44,037 |
| Property, Plant and Equipment, Gross | $749,133 | $773,148 | $835,847 | $835,847 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $223,076 | $270,364 | $322,700 | $322,700 |
| Employee-related Liabilities, Current | $122,170 | $214,399 | $257,197 | $257,197 |
| Accrued Professional Fees, Current | $21,155 | $19,974 | $34,328 | $34,328 |
| Other Accrued Liabilities, Current | $53,962 | $123,155 | $25,572 | $25,572 |
| Restricted Cash, Current | $2,196 | $2,224 | $1,557 | $1,557 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $814,884 | $968,652 | $1,658,807 | $1,709,478 |
| OCI, before Reclassifications, Net of Tax, Attributable to Parent | $11,916 | $-11,253 | $15,508 | $-10,204 |
| Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent | $-9,363 | $-110 | $1,087 | $1,837 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $21,279 | $-11,143 | $14,421 | $-12,041 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-440,242 | $-278,157 | $313,747 | $807,988 |
| Net Cash Provided by (Used in) Operating Activities | $104,156 | $-8,312 | $524,080 | $885,892 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,391 | $-15,239 | $34,936 | $-16,137 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53,672 | $153,768 | $690,155 | $593,617 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $814,884 | $968,652 | $1,658,807 | $1,658,807 |
| Depreciation, Amortization and Accretion, Net | $54,054 | $56,670 | $55,658 | $54,761 |
| Payments to Acquire Property, Plant, and Equipment | $62,211 | $34,277 | $58,697 | $91,947 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,823,501 | $1,634,911 | $1,305,081 | $1,281,179 |
| Share-based Payment Arrangement, Noncash Expense | $221,680 | $272,084 | $348,235 | $336,622 |
| Proceeds from Sale and Maturity of Marketable Securities | $1,553,800 | $1,571,665 | $1,802,257 | $1,431,393 |
| Equity Securities, FV-NI, Gain (Loss) | $-16,944 | $-3,022 | $-2,306 | $0 |
| Proceeds from Sale of Restricted Investments | $58,475 | $57,875 | $59,775 | $68,425 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-42,473 | $-42,473 |
| Payments to Acquire Restricted Investments | $58,475 | $77,075 | $59,775 | $23,700 |
| Payments for (Proceeds from) Other Investing Activities | $4,438 | $117 | $2,150 | $28,050 |
| Deferred Income Tax Expense (Benefit) | $-713 | $-106,762 | $-2,198 | $-9,605 |
| Net Cash Provided by (Used in) Investing Activities | $-336,350 | $-116,840 | $436,329 | $74,942 |
| Other Operating Activities, Cash Flow Statement | $433 | $-38,988 | $-29,758 | $19,378 |
| Proceeds from Convertible Debt | $0 | $0 | $645,692 | $645,692 |
| Repayments of Convertible Debt | — | — | $1,154,913 | $1,154,913 |
| Payments of Debt Issuance Costs | — | — | $2,414 | $2,414 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $147,464 | $302,951 | $250,028 | $166,159 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | — | $8,792 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $172,131 | $294,159 | $-305,190 | $-351,080 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,118 | $67,578 | $218,707 | $259,524 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $9,309 | $21,195 | $12,658 |
| Capital Expenditures Incurred but Not yet Paid | $3,805 | $2,324 | $10,902 | $30,853 |
| Increase (Decrease) in Accounts Receivable | $87,939 | $86,550 | $359,963 | $357,639 |
| Increase (Decrease) in Inventories | $-18,367 | $-13,590 | $-8,474 | $11,929 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,029 | $-3,229 | $117,724 | $157,424 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $80,840 | $91,093 | $75,066 | $-65,761 |
| Increase (Decrease) in Contract with Customer, Liability | $55,022 | $-235,446 | $-50,635 | $-11,066 |