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Fundamentals

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Note: Hover over each line item for additional information Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 74.908 89.912 47.159 41.097
Revenue 74.908 89.912 47.159 41.097
Total Revenue 74.908 89.912 47.159 41.097
Cost of Revenue 1.802 --- --- ---
Cost of Revenue, Total 1.802 --- --- ---
Gross Profit 73.106 --- --- ---
Selling/General/Administrative Expense 197.74 98.129 35.805 29.192
Labor & Related Expense 184.619 101.236 53.549 31.418
Selling/General/Admin. Expenses, Total 382.359 199.365 89.354 60.61
Research & Development 505.42 390.635 382.392 276.495
Restructuring Charge --- --- --- ---
Litigation -20.564 --- --- ---
Unusual Expense (Income) -20.564 --- --- ---
Total Operating Expense 869.017 590 471.746 337.105
Operating Income -794.109 -500.088 -424.587 -296.008
Interest Expense - Non-Operating --- --- --- ---
Interest Expense, Net Non-Operating --- --- --- ---
Interest Income - Non-Operating 29.262 12.236 8.308 5.859
Investment Income - Non-Operating --- --- --- ---
Interest/Invest Income - Non-Operating 29.262 12.236 8.308 5.859
Interest Inc.(Exp.),Net-Non-Op., Total 29.262 12.236 8.308 5.859
Other Non-Operating Income (Expense) 4.173 -3.022 6.171 0.076
Other, Net 4.173 -3.022 6.171 0.076
Net Income Before Taxes -760.674 -490.874 -410.108 -290.073
Provision for Income Taxes 1.623 --- --- ---
Net Income After Taxes -762.297 -490.874 -410.108 -290.073
Net Income Before Extra. Items -762.297 -490.874 -410.108 -290.073
Extraordinary Item 0.8 --- --- ---
Total Extraordinary Items 0.8 --- --- ---
Net Income -761.497 -490.874 -410.108 -290.073
Income Available to Com Excl ExtraOrd -762.297 -490.874 -410.108 -290.073
Income Available to Com Incl ExtraOrd -761.497 -490.874 -410.108 -290.073
Basic Weighted Average Shares 100.59 90.554 85.596 83.992
Basic EPS Excluding Extraordinary Items -7.57826 -5.42079 -4.79121 -3.45358
Basic EPS Including Extraordinary Items -7.57031 -5.42079 -4.79121 -3.45358
Dilution Adjustment --- --- --- ---
Diluted Net Income -761.497 -490.874 -410.108 -290.073
Diluted Weighted Average Shares 100.59 90.554 85.596 83.992
Diluted EPS Excluding ExtraOrd Items -7.57826 -5.42079 -4.79121 -3.45358
Diluted EPS Including ExtraOrd Items -7.57031 -5.42079 -4.79121 -3.45358
DPS - Common Stock Primary Issue --- --- --- ---
Gross Dividends - Common Stock --- --- --- ---
Total Special Items -20.564 --- --- ---
Normalized Income Before Taxes -781.238 -490.874 -410.108 -290.073
Effect of Special Items on Income Taxes -7.1974 --- --- ---
Inc Tax Ex Impact of Sp Items -5.5744 --- --- ---
Normalized Income After Taxes -775.6636 -490.874 -410.108 -290.073
Normalized Inc. Avail to Com. -775.6636 -490.874 -410.108 -290.073
Basic Normalized EPS -7.71114 -5.42079 -4.79121 -3.45358
Diluted Normalized EPS -7.71114 -5.42079 -4.79121 -3.45358
Amort of Intangibles, Supplemental --- --- --- ---
Depreciation, Supplemental 12.8 13.367 15.13 19.05
Interest Expense, Supplemental --- --- --- ---
Rental Expense, Supplemental 40.6 18.7 15.9 10.5
Stock-Based Compensation, Supplemental 157.752 92.819 75.528 45.783
Equity in Affiliates, Supplemental --- --- --- ---
Research & Development Exp, Supplemental 505.42 390.635 382.392 276.495
Audit Fees 1.1809 1.17435 0.8602 0.7294
Audit-Related Fees 0.075 0.0997 --- ---
Tax Fees 0.02446 0.115 0.015 0.11
All Other Fees 0.00276 0.0777 0.08564 0.0018
Gross Margin 97.59438 --- --- ---
Operating Margin -1060.1124 -556.19717 -900.3308 -720.26669
Pretax Margin -1015.47765 -545.94937 -869.62828 -705.82524
Net Profit Margin -1017.64431 -545.94937 -869.62828 -705.82524
Normalized EBIT -814.673 -500.088 -424.587 -296.008
Normalized EBITDA -801.873 -486.721 -409.457 -276.958
Current Tax - Domestic --- --- --- ---
Current Tax - Foreign --- --- --- ---
Current Tax - Total --- --- --- ---
Deferred Tax - Domestic --- --- --- ---
Deferred Tax - Foreign --- --- --- ---
Deferred Tax - Total --- --- --- ---
Income Tax - Total --- --- --- ---
Defined Contribution Expense - Domestic --- --- --- ---
Total Pension Expense --- --- --- ---
Note: Hover over each line item for additional information Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 420.146 645.361 193.617 180.895
Short Term Investments 664.009 1045.257 433.182 899.636
Cash and Short Term Investments 1084.155 1690.618 626.799 1080.531
Accounts Receivable - Trade, Net 18.76 34.002 23.334 8.298
Receivables - Other --- --- --- ---
Total Receivables, Net 18.76 34.002 23.334 8.298
Inventories - Finished Goods 0.097 --- --- ---
Inventories - Work In Progress 15.262 --- --- ---
Inventories - Raw Materials 8.709 --- --- ---
Total Inventory 24.068 --- --- ---
Prepaid Expenses 73.713 40.12 21.744 16.559
Restricted Cash - Current --- --- --- ---
Deferred Income Tax - Current Asset --- --- --- ---
Other Current Assets, Total --- --- --- ---
Total Current Assets 1200.696 1764.74 671.877 1105.388
Buildings - Gross 65.928 50.612 45.362 35.825
Land/Improvements - Gross 9.08 9.08 9.08 ---
Machinery/Equipment - Gross 56.922 50.07 46.953 39.29
Construction in Progress - Gross 260.975 133.645 68.182 1.285
Other Property/Plant/Equipment - Gross 7.238 5.844 6.002 2.906
Property/Plant/Equipment, Total - Gross 400.143 249.251 175.579 79.306
Accumulated Depreciation, Total -79.485 -67.351 -61.007 -51.494
Property/Plant/Equipment, Total - Net 320.658 181.9 114.572 27.812
Intangibles - Gross --- --- --- ---
Accumulated Intangible Amortization --- --- --- ---
Intangibles, Net --- --- --- ---
LT Investment - Affiliate Companies --- --- --- ---
LT Investments - Other --- 13.919 324.799 251.839
Long Term Investments --- 13.919 324.799 251.839
Defered Income Tax - Long Term Asset --- --- --- ---
Restricted Cash - Long Term 44.825 30 150 ---
Other Long Term Assets 8.623 4.171 1.562 1.471
Other Long Term Assets, Total 53.448 34.171 151.562 1.471
Total Assets 1574.802 1994.73 1262.81 1386.51
Accounts Payable 59.708 28.355 54.465 16.787
Accrued Expenses 112.719 72.203 42.118 28.798
Notes Payable/Short Term Debt --- --- --- ---
Customer Advances 3.496 41.705 33.54 15.352
Income Taxes Payable --- --- --- ---
Deferred Income Tax - Current Liability --- --- --- ---
Other Current Liabilities 3.571 1.988 1.576 1.162
Other Current liabilities, Total 7.067 43.693 35.116 16.514
Total Current Liabilities 179.494 144.251 131.699 62.099
Long Term Debt 30 30 150 ---
Total Long Term Debt 30 30 150 ---
Total Debt 30 30 150 ---
Other Long Term Liabilities 63.343 54.048 60.89 59.697
Other Liabilities, Total 63.343 54.048 60.89 59.697
Total Liabilities 272.837 228.299 342.589 121.796
Preferred Stock - Non Redeemable --- --- --- ---
Preferred Stock - Non Redeemable, Net --- --- --- ---
Common Stock 1.011 0.997 0.859 0.851
Common Stock, Total 1.011 0.997 0.859 0.851
Additional Paid-In Capital 4175.139 3947.552 2609.614 2506.197
Retained Earnings (Accumulated Deficit) -2840.972 -2147.685 -1656.811 -1246.703
Other Comprehensive Income -33.213 -34.433 -33.441 4.369
Other Equity, Total -33.213 -34.433 -33.441 4.369
Total Equity 1301.965 1766.431 920.221 1264.714
Total Liabilities & Shareholders' Equity 1574.802 1994.73 1262.81 1386.51
Shares Outs - Common Stock Primary Issue 101.17701 99.66655 85.94134 85.09097
Total Common Shares Outstanding 101.17701 99.66655 85.94134 85.09097
Treas Shares - Common Stock Prmry Issue --- --- --- ---
Full-Time Employees 1065 749 514 369
Number of Common Shareholders 31 33 35 32
Accumulated Intangible Amort, Suppl. --- --- --- ---
Deferred Revenue - Current 3.496 41.705 33.54 15.352
Deferred Revenue - Long Term 58.378 49.701 57.823 58.396
Total Current Assets less Inventory 1176.628 1764.74 671.877 1105.388
Quick Ratio 6.55525 12.23381 5.10161 17.80042
Current Ratio 6.68934 12.23381 5.10161 17.80042
Net Debt Incl. Pref.Stock & Min.Interest -1054.155 -1660.618 -476.799 -1080.531
Tangible Book Value, Common Equity 1301.965 1766.431 920.221 1264.714
Tangible Book Value per Share, Common Eq 12.86819 17.72341 10.70755 14.86308
Total Long Term Debt, Supplemental 32.18 32.095 --- ---
Long Term Debt Maturing within 1 Year 0.903 0.614 --- ---
Long Term Debt Maturing in Year 2 15.6385 0.6145 --- ---
Long Term Debt Maturing in Year 3 15.6385 0.6145 --- ---
Long Term Debt Maturing in Year 4 --- 15.126 --- ---
Long Term Debt Maturing in Year 5 --- 15.126 --- ---
Long Term Debt Maturing in 2-3 Years 31.277 1.229 --- ---
Long Term Debt Maturing in 4-5 Years --- 30.252 --- ---
Long Term Debt Matur. in Year 6 & Beyond --- --- --- ---
Total Operating Leases, Supplemental 562.015 433.184 448.074 451.866
Operating Lease Payments Due in Year 1 32.228 14.464 14.021 11.521
Operating Lease Payments Due in Year 2 34.826 32.446 14.704 13.152
Operating Lease Payments Due in Year 3 34.41 34.57 32.689 13.055
Operating Lease Payments Due in Year 4 34.826 30.928 34.815 30.955
Operating Lease Payments Due in Year 5 35.27 23.05 31.07 33.035
Operating Lease Pymts. Due in 2-3 Years 69.236 67.016 47.393 26.207
Operating Lease Pymts. Due in 4-5 Years 70.096 53.978 65.885 63.99
Oper. Lse. Pymts. Due in Year 6 & Beyond 390.455 297.726 320.775 350.148
Number of Patents --- --- 1400 1100
Number of Products in Phase I --- --- 2 1
Number of Products in Phase II 3 1 2 2
Number of Products in Phase III 6 2 1 1
Number of Products Launched 1 --- --- ---
Note: Hover over each line item for additional information Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -761.497 -490.874 -410.108 -290.073
Depreciation 6.435 13.367 15.13 19.05
Depreciation/Depletion 6.435 13.367 15.13 19.05
Deferred Taxes --- --- --- ---
Unusual Items -13.564 1.894 -6.977 ---
Equity in Net Earnings (Loss) --- --- --- ---
Other Non-Cash Items 160.911 95.729 77.035 46.767
Non-Cash Items 147.347 97.623 70.058 46.767
Accounts Receivable 15.242 -10.668 -15.036 31.639
Inventories -22.645 --- --- ---
Prepaid Expenses -35.067 -20.711 -5.276 -6.82
Other Assets 25.35 --- 2.145 0.374
Accounts Payable 15.478 -4.939 10.098 1.676
Accrued Expenses 59.357 31.568 10.673 6.343
Taxes Payable --- --- --- ---
Other Liabilities -12.616 1.848 14.615 1.904
Changes in Working Capital 45.099 -2.902 17.219 35.116
Cash from Operating Activities -562.616 -382.786 -307.701 -189.14
Purchase of Fixed Assets -126.887 -104.209 -64.557 -12.95
Capital Expenditures -126.887 -104.209 -64.557 -12.95
Sale of Fixed Assets --- --- --- ---
Sale/Maturity of Investment 1518.703 717.305 1116.458 726.943
Purchase of Investments -1118.871 -903.457 -909.31 -1035.314
Other Investing Cash Flow --- --- --- ---
Other Investing Cash Flow Items, Total 399.832 -186.152 207.148 -308.371
Cash from Investing Activities 272.945 -290.361 142.591 -321.321
Sale/Issuance of Common --- 1161.006 14.301 585.418
Repurchase/Retirement of Common -3.469 -0.257 -0.596 -0.378
Common Stock, Net -3.469 1160.749 13.705 585.04
Options Exercised 68.939 84.142 14.127 31.137
Issuance (Retirement) of Stock, Net 65.47 1244.891 27.832 616.177
Long Term Debt Issued --- --- 150 ---
Long Term Debt Reduction --- -120 --- ---
Long Term Debt, Net --- -120 150 ---
Issuance (Retirement) of Debt, Net --- -120 150 ---
Cash from Financing Activities 65.47 1124.891 177.832 616.177
Foreign Exchange Effects --- --- --- ---
Net Change in Cash -224.201 451.744 12.722 105.716
Net Cash - Beginning Balance 646.832 193.617 180.895 75.179
Net Cash - Ending Balance 422.631 645.361 193.617 180.895
Cash Interest Paid 0.775 2.43 1.096 ---
Cash Taxes Paid 1.066 0.114 0.111 0.066

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