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Interest Income 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:InvestmentIncomeInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations231,441(16,199)500,0771,878
Other (expense) income:
Interest expense(82,051)(61,456)(151,337)(119,765)
Interest income28,14327,48654,74156,159
Other income (expense), net2738,860(4,022)18,051
Total other expense, net(53,635)(25,110)(100,618)(45,555)
Income (loss) before income taxes177,806(41,309)399,459(43,677)
Provision for income taxes(13,312)(30,919)(28,974)(46,802)

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FAQ

What is Alnylam Pharmaceuticals's interest income?
Alnylam Pharmaceuticals (ALNY) reported interest income of $28.14M in Q2 2026.
How has Alnylam Pharmaceuticals's interest income changed year-over-year?
Alnylam Pharmaceuticals's interest income increased by 2.4% year-over-year, from $27.49M to $28.14M.
What is the long-term trend for Alnylam Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Alnylam Pharmaceuticals's interest income has grown at a 189.9% compound annual growth rate (CAGR), from $1.58M to $111.47M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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