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Alnylam Pharmaceuticals ALNY Proceeds from restricted investments

Proceeds from restricted investments at other companies

BOK Financial logo
BOK FinancialBOKF
$23.85M
DocGo logo
DocGoDCGO
$4.46M
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.1M
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$85K+8,400%
ALN
Alnylam PharmaceuticalsALNY
$17.9M+93.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%

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$28.92B-48.5%
Enterprise value$27.47B-50.3%
P/E39.5×
P/S-16.8×

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:ProceedsFromSaleOfRestrictedInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property, plant and equipment(56,513)(23,263)
Purchases of marketable securities(837,297)(861,199)
Sales and maturities of marketable securities485,986856,850
Proceeds from maturity of restricted and other investments66,72558,075
Purchases of restricted and other investments(22,000)(58,075)
Other investing activities(25,900)
Net cash used in investing activities(388,999)(27,612)
Cash flows from financing activities:

Cover / Front Matter

FAQ

What is Alnylam Pharmaceuticals's proceeds from restricted investments?
Alnylam Pharmaceuticals (ALNY) reported proceeds from restricted investments of $17.9M in Q2 2026.
How has Alnylam Pharmaceuticals's proceeds from restricted investments changed year-over-year?
Alnylam Pharmaceuticals's proceeds from restricted investments increased by 93.5% year-over-year, from $9.25M to $17.9M.
What is the long-term trend for Alnylam Pharmaceuticals's proceeds from restricted investments?
Over 2 years (2021 to 2025), Alnylam Pharmaceuticals's proceeds from restricted investments has grown at a 19.3% compound annual growth rate (CAGR), from $41.98M to $59.78M.
What does proceeds from restricted investments mean?
This represents cash inflows resulting from the maturity or sale of investment assets that are legally or contractually restricted from general corporate use. These assets are typically held to satisfy specific collateral requirements, debt covenants, or long-term project obligations. Tracking these proceeds helps investors understand the liquidity available from restricted pools to support ongoing capital needs.

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