Alnylam Pharmaceuticals Inc (ALNY)
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Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | NA | NA | NA | NA |
| Gross Operating Profit | 25.73 Mil. | 23.83 Mil. | 22.19 Mil. | 18.23 Mil. |
| Operating Income before D & A (EBITDA) | -3.23 Mil. | -12.83 Mil. | -3.96 Mil. | -2.89 Mil. |
| Total Income Before Interest Expenses (EBIT) | -3.48 Mil. | -11.3 Mil. | -802000 | 1.97 Mil. |
| Total Net Income | -2.86 Mil. | -12.76 Mil. | -1.24 Mil. | 1.66 Mil. |
| Basic EPS, Total | -0.07 | -0.31 | -0.03 | .04 |
| Diluted EPS, Total | -0.07 | -0.31 | -0.03 | .04 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 520.16 Mil. | 538.32 Mil. | 443.87 Mil. | 455.6 Mil. |
| Total Assets | NA | 547.63 Mil. | NA | 463.56 Mil. |
| Total Liabilities | NA | NA | 26.09 Mil. | 289.12 Mil. |
| Total Capitalization | 204.56 Mil. | 200.11 Mil. | 204.77 Mil. | 199.17 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | NA | -3.82 Mil. | -3.12 Mil. | -2.44 Mil. |
| Gross Operating Profit | 50.9 Mil. | 30.75 Mil. | 8.84 Mil. | 6.72 Mil. |
| Operating Income before D & A (EBITDA) | -93.18 Mil. | -35.69 Mil. | -40.35 Mil. | -29.82 Mil. |
| Total Income Before Interest Expenses (EBIT) | -79.14 Mil. | -33.58 Mil. | -41.95 Mil. | -31.99 Mil. |
| Total Net Income | -85.47 Mil. | -34.61 Mil. | -42.91 Mil. | -32.65 Mil. |
| Basic EPS, Total | -2.21 | -1.09 | -1.96 | -2.98 |
| Diluted EPS, Total | -2.21 | -1.09 | -1.96 | -2.98 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 455.6 Mil. | 127.96 Mil. | 15.76 Mil. | 20.27 Mil. |
| Total Assets | 463.56 Mil. | 222.78 Mil. | 82.41 Mil. | 48.18 Mil. |
| Total Liabilities | 289.12 Mil. | 22.93 Mil. | 18.48 Mil. | 6.58 Mil. |
| Total Capitalization | 199.17 Mil. | 207.09 Mil. | 67.3 Mil. | 52.55 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -24.63 Mil. | -16.49 Mil. | -19.57 Mil. |
| Net Cash From Investing Activities | NA | -30.05 Mil. | -40.42 Mil. | -34.6 Mil. |
| Net Cash From Financing Activities | NA | 166.63 Mil. | 52.62 Mil. | 50.98 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 112.2 Mil. | -4.52 Mil. | -2.92 Mil. |
