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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$1.3B+66.9%
Gross profit$992.7M+57.2%
Operating income$231.4M+1,529%
Net income$164.5M+348%
EPS (diluted)$1.21+337%

Balance sheet

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Cash & equivalents$1.7B+53.2%
Total debt$256.4M-5.2%
Total equity$1.4B+440%
Total assets$5.6B+21.7%

Cash flow

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Operating cash flow$326.7M+113%
CapEx$34.7M+143%
Free cash flow$292.0M+109%

Valuation

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Market cap$30.6B-45.5%
Enterprise value$29.15B-47.3%
P/E41.8×
P/S6.4×-16.4×

Profitability

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Gross margin79.8%-4.1pp
Operating margin20.8%+16.5pp
Net margin15.3%+10.7pp
FCF margin16.5%+14.8pp

Returns & leverage

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Return on equity91.4%
Debt / equity0.2×-0.9×
Current ratio3.1×+0.3×

Where this comes from

Reported directly by Alnylam Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Alnylam Pharmaceuticals’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178670-26-000062
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$108,016$115,721
Accrued expenses1,095,9801,080,197
Operating lease liabilities45,93345,518
Deferred revenue4,0144,845
Liabilities related to the sale of future royalties and development funding258,570220,068
Total current liabilities1,512,5131,466,349

Cover / Front Matter

FAQ

What is Alnylam Pharmaceuticals's accrued expenses?
Alnylam Pharmaceuticals (ALNY) reported accrued expenses of $1.1B in Q2 2026.
How has Alnylam Pharmaceuticals's accrued expenses changed year-over-year?
Alnylam Pharmaceuticals's accrued expenses increased by 19.3% year-over-year, from $918.97M to $1.1B.
What is the long-term trend for Alnylam Pharmaceuticals's accrued expenses?
Over 5 years (2020 to 2025), Alnylam Pharmaceuticals's accrued expenses has grown at a 24.9% compound annual growth rate (CAGR), from $355.91M to $1.08B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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