Total Debt
$1.27B
Net Debt
-$2.04B
Alnylam Pharmaceuticals, Inc. currently has $1.27B in total debt. Net debt is -$2.04B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALNY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.27 | 3.31 | -2.04Net Cash | 5.56 | 22.8% |
| 2026-03-31 | 1.27 | 3.01 | -1.74Net Cash | 5.13 | 24.8% |
| 2025-12-31 | 1.28 | 2.91 | -1.63Net Cash | 4.97 | 25.7% |
| 2025-09-30 | 1.31 | 2.72 | -1.42Net Cash | 4.85 | 27.0% |
| 2025-06-30 | 2.74 | 2.86 | -0.12Net Cash | 4.57 | 60.0% |
| 2025-03-31 | 2.72 | 2.63 | 0.09 | 4.21 | 64.6% |
| 2024-12-31 | 2.74 | 2.69 | 0.05 | 4.24 | 64.7% |
| 2024-09-30 | 2.73 | 2.78 | -0.05Net Cash | 4.21 | 64.8% |
| 2024-06-30 | 2.71 | 2.62 | 0.08 | 4.01 | 67.5% |
| 2024-03-31 | 2.68 | 2.37 | 0.31 | 3.82 | 70.2% |
| 2023-12-31 | 2.68 | 2.44 | 0.24 | 3.83 | 70.0% |
| 2023-09-30 | 1.31 | 2.41 | -1.10Net Cash | 3.84 | 34.1% |
| 2023-06-30 | 1.31 | 2.06 | -0.74Net Cash | 3.40 | 38.6% |
| 2023-03-31 | 1.32 | 2.07 | -0.75Net Cash | 3.39 | 38.9% |
| 2022-12-31 | 1.32 | 2.19 | -0.87Net Cash | 3.55 | 37.2% |
| 2022-09-30 | 1.32 | 2.27 | -0.94Net Cash | 3.54 | 37.4% |
| 2022-06-30 | 0.99 | 2.11 | -1.12Net Cash | 3.33 | 29.8% |
| 2022-03-31 | 1.00 | 2.24 | -1.24Net Cash | 3.43 | 29.0% |
| 2021-12-31 | 1.00 | 2.44 | -1.44Net Cash | 3.64 | 27.4% |
| 2021-09-30 | 0.76 | 2.33 | -1.57Net Cash | 3.47 | 21.9% |
| 2021-06-30 | 0.76 | 1.90 | -1.14Net Cash | 3.51 | 21.7% |
| 2021-03-31 | 0.52 | 1.71 | -1.19Net Cash | 3.26 | 15.9% |
| 2020-12-31 | 0.52 | 1.87 | -1.35Net Cash | 3.41 | 15.3% |
| 2020-09-30 | 0.33 | 1.83 | -1.50Net Cash | 3.31 | 10.0% |
| 2020-06-30 | 0.32 | 1.93 | -1.61Net Cash | 3.37 | 9.3% |
| 2020-03-31 | 0.30 | 1.34 | -1.04Net Cash | 2.28 | 13.4% |
| 2019-12-31 | 0.30 | 1.54 | -1.23Net Cash | 2.40 | 12.7% |
| 2019-09-30 | 0.30 | 1.72 | -1.42Net Cash | 2.54 | 12.0% |
| 2019-06-30 | 0.34 | 1.93 | -1.59Net Cash | 2.72 | 12.4% |
| 2019-03-31 | 0.33 | 1.24 | -0.92Net Cash | 2.01 | 16.3% |
| 2018-12-31 | 0.03 | 1.08 | -1.05Net Cash | 1.57 | 1.9% |
| 2018-09-30 | 0.03 | 1.24 | -1.21Net Cash | 1.68 | 1.8% |
| 2018-06-30 | 0.03 | 1.45 | -1.42Net Cash | 1.79 | 1.7% |
| 2018-03-31 | 0.03 | 1.57 | -1.54Net Cash | 1.92 | 1.6% |
| 2017-12-31 | 0.03 | 1.69 | -1.66Net Cash | 1.99 | 1.5% |
| 2017-09-30 | 0.15 | 0.95 | -0.80Net Cash | 1.36 | 11.0% |
| 2017-06-30 | 0.15 | 0.92 | -0.77Net Cash | 1.43 | 10.5% |
| 2017-03-31 | 0.15 | 0.56 | -0.41Net Cash | 1.13 | 13.2% |
| 2016-12-31 | 0.15 | 0.63 | -0.48Net Cash | 1.26 | 11.9% |
| 2016-09-30 | 0.15 | 0.71 | -0.56Net Cash | 1.31 | 11.4% |
| 2016-06-30 | 0.15 | 0.86 | -0.71Net Cash | 1.38 | 10.9% |
| 2016-03-31 | 0.00 | 1.01 | -1.01Net Cash | 1.32 | 0.0% |
| 2015-12-31 | 0.00 | 1.08 | -1.08Net Cash | 1.39 | 0.0% |
| 2015-09-30 | 0.00 | 1.02 | -1.02Net Cash | 1.44 | 0.0% |
| 2015-06-30 | 0.00 | 1.00 | -1.00Net Cash | 1.53 | 0.0% |
| 2015-03-31 | 0.00 | 1.07 | -1.07Net Cash | 1.63 | 0.0% |
| 2014-12-31 | 0.00 | 0.70 | -0.70Net Cash | 1.08 | 0.0% |
| 2014-09-30 | 0.00 | 0.63 | -0.63Net Cash | 0.99 | 0.0% |
| 2014-06-30 | 0.00 | 0.65 | -0.65Net Cash | 1.03 | 0.0% |
| 2014-03-31 | 0.00 | 0.67 | -0.67Net Cash | 1.08 | 0.0% |
| 2013-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.42 | 0.0% |
| 2013-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.45 | 0.0% |
| 2013-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.46 | 0.0% |
| 2013-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.47 | 0.0% |
| 2012-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2012-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.32 | 0.0% |
| 2012-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.32 | 0.0% |
| 2012-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.34 | 0.0% |
| 2011-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.28 | 0.0% |
| 2011-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.31 | 0.0% |
| 2011-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.34 | 0.0% |
| 2011-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.37 | 0.0% |
| 2010-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.39 | 0.0% |
| 2010-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.41 | 0.0% |
| 2010-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.44 | 0.0% |
| 2010-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.46 | 0.0% |
| 2009-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.48 | 0.0% |
| 2009-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.50 | 0.0% |
| 2009-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.52 | 0.0% |
| 2009-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.55 | 0.0% |
| 2008-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.55 | 0.0% |
| 2008-09-30 | 0.00 | 0.42 | -0.42Net Cash | 0.58 | 0.7% |
| 2008-06-30 | 0.00 | 0.54 | -0.53Net Cash | 0.58 | 0.8% |
| 2008-03-31 | 0.01 | 0.44 | -0.44Net Cash | 0.49 | 1.2% |
| 2007-12-31 | 0.01 | 0.39 | -0.38Net Cash | 0.49 | 1.4% |
| 2007-09-30 | 0.01 | 0.47 | -0.46Net Cash | 0.51 | 1.5% |
| 2007-06-30 | 0.01 | 0.19 | -0.19Net Cash | 0.22 | 3.9% |
| 2007-03-31 | 0.01 | 0.20 | -0.20Net Cash | 0.23 | 3.7% |
| 2006-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.24 | 3.8% |
| 2006-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.14 | 6.6% |
| 2006-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.15 | 6.2% |
| 2006-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.15 | 4.8% |
| 2005-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.10 | 7.5% |
| 2005-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.04 | 17.5% |
| 2005-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 15.7% |
| 2005-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 13.1% |
| 2004-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 10.9% |
| 2004-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.06 | 11.1% |
| 2004-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 8.3% |
| 2004-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 4.8% |
| 2003-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 5.3% |