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Total debt at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$395.09M+0.1%
Assembly Biosciences logo
Assembly BiosciencesASMB
$2.49M-17.5%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$631K-46.9%
Wave Life Sciences logo
Wave Life SciencesWVE
$43.59M+101%

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 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$27.5B-50.0%
Enterprise value$26.05B-51.9%
P/E37.5×
P/S5.7×-16.6×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $256.43M.

The source filing: Alnylam Pharmaceuticals’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178670-26-000062

FAQ

What is Alnylam Pharmaceuticals's total debt?
Alnylam Pharmaceuticals (ALNY) reported total debt of $256.43M in Q2 2026.
How has Alnylam Pharmaceuticals's total debt changed year-over-year?
Alnylam Pharmaceuticals's total debt decreased by 5.2% year-over-year, from $270.54M to $256.43M.
What is the long-term trend for Alnylam Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Alnylam Pharmaceuticals's total debt has grown at a -12.3% compound annual growth rate (CAGR), from $521.19M to $270.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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