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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:RestrictedCashNoncurrent.

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
(In thousands)As of June 30, 2026As of June 30, 2025
Cash and cash equivalents$1,708,318$1,113,685
Total restricted cash included in other assets1,1602,176
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows$1,709,478$1,115,861

Cover / Front Matter

FAQ

What is Alnylam Pharmaceuticals's restricted cash?
Alnylam Pharmaceuticals (ALNY) reported restricted cash of $1.16M in Q2 2026.
How has Alnylam Pharmaceuticals's restricted cash changed year-over-year?
Alnylam Pharmaceuticals's restricted cash decreased by 46.7% year-over-year, from $2.18M to $1.16M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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