Alnylam Pharmaceuticals, Inc.

NASDAQ
ALNY
Stock
Yield per half year: +12.42%
Dividend yield: 0%
Sector: Healthcare

Reporting Alnylam Pharmaceuticals, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.01 3.21 11.51 7.33 12.58 14.95 20.09 28.92 24.16 23.25 20.14 13.94
Выручка, млрд $
0.0472 0.0899 0.0749 0.2198 0.4929 0.8443 1.04 1.83 2.25 2.25 1.29 35.48
Чистая прибыль, млрд $
-0.4101 -0.4909 -0.7615 -0.8861 -0.8583 -0.8528 -1.13 -0.4402 -0.2782 -0.2782 -0.7119 -20.17
EV, млрд $
2.73 9.84 6.69 12.4 15.04 20.16 29.4 25.73 30 30 24.07 14.81
EBIT, млрд $
-0.4246 -0.5001 -0.7314 -0.8518 -0.8284 -0.7087 -0.971 -0.3123 -0.2355 -0.2355 -0.6112 -22.24
EBITDA, млрд $
-0.4095 -0.4867 -0.725 -0.9394 -0.7711 -0.7091 -0.9266 -0.2582 -0.1788 -0.1788 -0.5688 -25.35
OIBDA, млрд $
-0.7065 -0.5174 -0.5805 -0.1002 -0.0776 -0.0776 -0.3964 -35.71
Баланс стоимость, млрд $
0.92 1.77 1.3 1.44 1.02 0.5882 -0.1582 -0.2206 0.0671 0.0671 0.2593 -41.97
FCF, млрд $
-0.3723 -0.487 -0.6895 -0.4186 -0.6853 -0.7181 -0.6133 0.0419 -0.0426 -0.0426 -0.4035 -42.63
Операционный денежный поток, млрд $
-0.3077 -0.3828 -0.5626 -0.2784 -0.615 -0.6417 -0.5413 0.1042 -0.0083 -0.0083 -0.3404 -57.73
Операционная прибыль, млрд $
-0.425 -0.5 -0.8147 -0.9394 -0.8284 -0.7087 -0.7851 -0.2822 -0.1769 -0.1769 -0.5563 -26.57
Операционные расходы, млрд $
0.4717 0.59 0.8878 1.13 1.24 1.41 1.65 1.8 2.1 2.1 1.64 11.11
CAPEX, млрд $
0.0646 0.1042 0.1269 0.1402 0.0704 0.0764 0.0721 0.0622 0.0343 0.0343 0.0631 -13.39


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6268 1.69 0.4201 0.5472 0.4966 0.82 0.8664 0.8127 0.1271 0.1271 0.6246 -23.86
Short Term Investments $
0.4332 1.05 0.664 0.989 1.38 1.62 1.33 1.63 1.73 1.73 1.54 4.62
Long term investments $
0.1204 0.115 0.1034 0.1501 0.2798 0.2518 0.3248 0.0139 0.0148 0.1770 -44.45
Total Receivables $
0.0233 0.034 0.0188 0.043 0.1024 0.1986 0.238 0.3278 0.4053 0.4053 0.2544 31.67
Total Current Assets $
0.9892 1.78 1.2 1.73 2.16 2.87 2.69 2.98 3.3 3.3 2.80 8.85
Чистые активы, млрд $
0.0278 0.9202 1.77 1.2 1.73 2.16 2.87 0.5235 2.54 0.5235 1.96 7.98
Активы, млрд $
1.26 1.99 1.57 2.4 3.41 3.64 3.55 3.83 4.24 4.24 3.73 4.45
Short Term Debt $
0.0115 0.011 0.0629 0.3038 0.3299 0.3219 0.0823 0.0965 0.0419 0.0419 0.1745 -33.81
Long Term Debt $
0.003 0.15 0.03 0.03 0.1913 0.6757 1.02 1.02 1.02 1.02 0.7854 39.76
Задолженность, млрд $
0.3426 0.2283 0.2728 0.9564 2.39 3.06 3.7 4.05 4.17 4.17 3.47 11.78
Чистый долг, млрд $
-0.4768 -0.001 -0.3901 -0.2434 0.0246 0.1776 0.4539 1.87 -0.1271 -0.1271 0.4798 -238.88
Долг, млрд $
0.15 0.03 0.03 0.3038 0.5212 0.9976 1.32 2.68 1.3 1.3 1.36 20.06
Interest income $
0.0059 0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956 0.0334 23.41
Расходы на обслуживание долга $
0.0083 0.0008 0.0293 0.1085 0.0845 0.143 0.156 0.1212 0.1419 0.1419 0.1293 10.92
Чист. проц. доходы, млрд $
0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956 0.0956 0.0334 23.41
Амортизация, млрд $
0.0151 0.0134 0.0064 0.0544 0.0573 -0.000471 0.0445 0.0541 0.0567 0.0567 0.0424 -0.21
Себестоимость, млрд $
0 0 0.0018 0.0251 0.0781 0.1401 0.1688 0.3104 0.3234 0.3234 0.2042 32.87
Товарно материальные запасы $
-0.2262 -0.1422 0.0241 0.0563 0.0752 0.1227 0.129 0.0891 0.0785 0.0785 0.0989 0.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.79 -5.42 -7.57 -8.11 -7.46 -7.2 -9.3 -3.52 -2.18 -2.18 -5.9320 -21.81
Цена акции ао 37.44 127.05 72.91 152.51 129.97 189.78 191.41 235.31 304.67 304.67 210.23 18.58
Число акций ао, млн 85.84 90 100 109 114 118 121.69 124.91 127.65 127.65 121.25 2.29
FCF/акцию -4.34 -5.38 -6.85 -3.83 -5.96 -6.06 -5.04 0.3358 -0.3336 -0.3336 -3.4116 -43.82


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.54 -36.54 -49.63 -64.66 -69.92 -106.31 -526.14 232.4 362.29 362.29 17.60 -21.5360 -238.96
ROA, % -30.96 -30.14 -42.67 -44.64 -29.58 -24.19 -31.47 -11.94 -6.89 -6.89 5.71 -20.8140 -25.28
ROIC, % -44.64 -60.12 -26.89 -33.68 -35.1 -50.05 -58.7 -49.1 -48 -56.48 17.65 -48.1900 6.46
ROS, % -556.2 -1015.48 -402.85 -156.46 -118.03 -109.04 -24.08 -12.37 -12.37 -12.37 13.36 -55.1780 -36.31
ROCE, % -28.31 -52.42 -59.21 -36.35 -28.9 -34.95 -10.91 -7.71 -351.06 -351.06 9.73 -86.7060 64.78
Ebit margin, % -427.5 -163.51 -89.62 -93.6 -17.08 -10.48 -10.48 -10.48 -44.2520 -34.90
Рентаб EBITDA, % -531.08 -967.82 -427.5 -156.46 -83.99 -89.31 -14.12 -7.95 -7.95 -7.95 26.54 -40.6640 -37.59
Чистая рентаб, % -900.3 -556.2 -1016.58 -403.24 -174.15 -101.01 -109.04 -24.08 -12.37 -12.37 13.36 -84.1300 -41.08
Operation Margin, % -556.2 -1087.56 -427.5 -168.09 -83.93 -75.68 -15.43 -7.87 -7.87 -7.87 16.64 -38.1560 -37.71
Чистая процентная маржа, % -158.88 -189.17 -712.79 -705.83 -869.63 -545.95 -403.24 -174.15 -101.01 -101.47 24.17 -418.7960 -34.99
Доходность FCF, % -3.09 -2.24 -7.17 -6.3 -6.74 -4.42 -4.48 -3.57 -2.85 0.1736 -3.0293 -152.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-32.07 -38.67 -10.88 -30.84 -11.41 -15.48 -18.04 -23.82 -19.05 -54.87 64.96 -26.2520 28.80
P/BV
3.2 12 5.44 8.79 14.77 33.97 -182.97 -108.14 449.07 449.07 8.15 41.34 97.96
P/S
85.5 161.3 94.54 57.52 30.46 23.67 27.91 13.05 13.4 13.4 7.50 21.70 -15.15
P/FCF
-31.08 -12.6 -32.78 -22.59 -31 -35.14 -37.91 554.3 -545.92 -545.92 8.97 -19.1340 77.48
E/P
-0.0635 -0.0745 -0.0935 -0.0561 -0.0424 -0.0525 -0.0182 -0.0189 -0.012 -0.012 0.03 -0.0288 -22.31
EV/EBIT
-13.2 -18.58 -26.78 -30.28 -82.39 -127.38 -127.38 -127.38 -78.8420 36.60
EV/EBITDA
-11.56 -22.8 -9.23 -13.2 -19.5 -28.43 -31.73 -99.63 -167.74 -167.74 51.61 -69.4060 53.79
EV/S
79.27 132.14 56.41 31.09 24.03 28.34 14.07 13.34 13.34 13.34 7.82 18.62 -11.10
EV/FCF
-14.63 -14.36 -29.61 -22.36 -28.25 -47.94 613.41 -704.4 -704.4 -704.4 17.75 -174.3160 90.27
Debt/EBITDA
-0.0628 -0.0398 -0.3657 -0.24 -1.35 -1.42 -10.39 -7.25 -7.25 -7.25 2.58 -5.5320 39.96
Netdebt/Ebitda
1.23 0.52 0.63 0.33 -0.22 -0.4898 -7.24 0.7108 0.7108 0.7108 0.46 -1.3056 -226.43
Debt/Ratio
0.11 0.17 0.4 0.7 0.84 0.3723 0.7004 0.3057 0.3057 0.3057 0.24 0.5048 -18.30
Debt/Equity
0.13 0.21 0.66 2.35 5.19 -8.34 -12.16 19.32 62.2 62.2 1.91 13.24 64.33
Debt/Net Income
-0.0835 -0.122 -0.3429 -0.6072 -1.17 -1.17 -6.09 -4.66 -4.66 -4.66 10.75 -3.5500 31.84
PEG
0 0
Бета
1.29 0.96 0.47 0.5656 -0.7672 -0.2539 -0.2539 -0.19 0.1949 -176.64
Индекс Альтмана
38.47 15.81 5.98 1.94 6.1 8.88 7.62 7.01 3.97 3.97 12.59 6.72 -8.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3824 0.3906 0.5054 0.6551 0.6548 0.7922 0.883 1 0.883 8.83
Всего задолженность
0.1795 0.3526 0.5853 48.29
CAPEX/Выручка, %
14.28 9.05 6.95 3.4 1.52 1.52 -36.11
Персонал, чел
1 453 1 665 2 002 2 100 9.64