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Cash ratio at other companies

Moderna logo
ModernaMRNA
0.8×-0.2×
Roivant Sciences logo
Roivant SciencesROIV
+4.4×
Incyte logo
IncyteINCY
2.3×+1.2×
United Therapeutics logo
United TherapeuticsUTHR
2.1×-0.5×
Amgen logo
AmgenAMGN
0.0×
Royalty Pharma logo
Royalty PharmaRPRX
1.1×+0.2×

Other financials

Income statement

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Revenue$1.2B+96.4%
Gross profit$959.7M+83.1%
Operating income$268.6M+1,386%
Net income$206.0M+1,229%
EPS (diluted)$1.51+1,179%

Balance sheet

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Cash & equivalents$1.7B+67.5%
Total debt$263.7M-4.5%
Total equity$1.1B+152%
Total assets$5.1B+21.7%

Cash flow

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Operating cash flow$70.5M+159%
CapEx$21.8M+143%
Free cash flow$48.7M+138%

Valuation

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Market cap$37.13B+25.6%
Enterprise value$35.68B+24.1%
P/E73.9×
P/S8.7×-3.9×

Profitability

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Gross margin81%-5.3pp
Operating margin17.5%+14.4pp
Net margin11.7%+8.0pp

Returns & leverage

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Return on equity66.9%
Debt / equity0.2×-0.4×
Current ratio3.1×+0.1×

Where this comes from

Calculated from Alnylam Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Alnylam Pharmaceuticals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alnylam Pharmaceuticals's cash ratio?
Alnylam Pharmaceuticals (ALNY) reported cash ratio of 1.3× in Q1 2026.
How has Alnylam Pharmaceuticals's cash ratio changed year-over-year?
Alnylam Pharmaceuticals's cash ratio increased by 33.5% year-over-year, from 1× to 1.3×.
What is the long-term trend for Alnylam Pharmaceuticals's cash ratio?
Over 4 years (2021 to 2025), Alnylam Pharmaceuticals's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 4.3× to 3.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.