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Alnylam Pharmaceuticals ALNY Operating Lease Liabilities (Current)

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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$29.33B-49.0%
Enterprise value$27.88B-50.8%
P/E40×—
P/S6.1×-17.3×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$108,016$115,721
Accrued expenses1,095,9801,080,197
Operating lease liabilities45,93345,518
Deferred revenue4,0144,845
Liabilities related to the sale of future royalties and development funding258,570220,068
Total current liabilities1,512,5131,466,349
Operating lease liabilities, net of current portion210,495225,087

Cover / Front Matter

FAQ

What is Alnylam Pharmaceuticals's operating lease liabilities (current)?
Alnylam Pharmaceuticals (ALNY) reported operating lease liabilities (current) of $45.93M in Q2 2026.
How has Alnylam Pharmaceuticals's operating lease liabilities (current) changed year-over-year?
Alnylam Pharmaceuticals's operating lease liabilities (current) decreased by 0.4% year-over-year, from $46.1M to $45.93M.
What is the long-term trend for Alnylam Pharmaceuticals's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Alnylam Pharmaceuticals's operating lease liabilities (current) has grown at a 4.3% compound annual growth rate (CAGR), from $36.87M to $45.52M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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