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Financing Cash Flow at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$412.29M-33,163%
Arrowhead Research logo
Arrowhead ResearchARWR
$795.72M+761%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
Assembly Biosciences logo
Assembly BiosciencesASMB
$149K-92.2%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$11.62M+317%
Wave Life Sciences logo
Wave Life SciencesWVE
$330K-97.2%

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$38.51B-10.7%
Enterprise value$37.05B-12.3%
P/E52.5×
P/S-9.5×

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Alnylam Pharmaceuticals's financing cash flow?
Alnylam Pharmaceuticals (ALNY) reported financing cash flow of $36.24M in Q2 2026.
How has Alnylam Pharmaceuticals's financing cash flow changed year-over-year?
Alnylam Pharmaceuticals's financing cash flow decreased by 32.6% year-over-year, from $53.76M to $36.24M.
What is the long-term trend for Alnylam Pharmaceuticals's financing cash flow?
Over 3 years (2021 to 2024), Alnylam Pharmaceuticals's financing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from $1.25B to $294.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.