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Operating Cash Flow at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$792.82M-426%
Arrowhead Research logo
Arrowhead ResearchARWR
$84.44M-81.6%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$59.04M-107%
Assembly Biosciences logo
Assembly BiosciencesASMB
-$22.1M+5.7%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
-$8.11M+39.4%
Wave Life Sciences logo
Wave Life SciencesWVE
-$59.55M+5.5%

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

Valuation

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Market cap$40.19B+0.6%
Enterprise value$38.74B-0.8%
P/E80×
P/S9.4×-6.8×

Profitability

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Gross margin81%-5.3pp
Operating margin17.5%+14.4pp
Net margin11.7%+8.0pp
FCF margin15%+12.7pp

Returns & leverage

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

Where this comes from

Reported directly by Alnylam Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alnylam Pharmaceuticals (ALNY) reported operating cash flow of $70.5M in Q1 2026.
How has Alnylam Pharmaceuticals's operating cash flow changed year-over-year?
Alnylam Pharmaceuticals's operating cash flow increased by 158.6% year-over-year, from -$120.31M to $70.5M.
What is the long-term trend for Alnylam Pharmaceuticals's operating cash flow?
Over 3 years (2021 to 2025), Alnylam Pharmaceuticals's operating cash flow has grown at a -6.5% compound annual growth rate (CAGR), from -$641.69M to $524.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.