Alnylam Pharmaceuticals, Inc.

NASDAQ
ALNY
Terfi
Altı ay boyunca karlılık: +12.42%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Alnylam Pharmaceuticals, Inc.

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
9.01 3.21 11.51 7.33 12.58 14.95 20.09 28.92 24.16 23.25 20.14 13.94
Gelir, milyar $
0.0472 0.0899 0.0749 0.2198 0.4929 0.8443 1.04 1.83 2.25 2.25 1.29 35.48
Net kar, milyar $
-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, milyar $
2.73 9.84 6.69 12.4 15.04 20.16 29.4 25.73 30 30 24.07 14.81
Fit, milyar $
-0.4246 -0.5001 -0.7314 -0.8518 -0.8284 -0.7087 -0.971 -0.3123 -0.2355 -0.2355 -0.6112 -22.24
FAVÖK, milyar $
-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 $
-0.7065 -0.5174 -0.5805 -0.1002 -0.0776 -0.0776 -0.3964 -35.71
Denge değeri, milyar $
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, milyar $
-0.3723 -0.487 -0.6895 -0.4186 -0.6853 -0.7181 -0.6133 0.0419 -0.0426 -0.0426 -0.4035 -42.63
Opera.mnoe akışı, milyar $
-0.3077 -0.3828 -0.5626 -0.2784 -0.615 -0.6417 -0.5413 0.1042 -0.0083 -0.0083 -0.3404 -57.73
Faaliyet karı, milyar $
-0.425 -0.5 -0.8147 -0.9394 -0.8284 -0.7087 -0.7851 -0.2822 -0.1769 -0.1769 -0.5563 -26.57
Opera. masraflar, milyar $
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, milyar $
0.0646 0.1042 0.1269 0.1402 0.0704 0.0764 0.0721 0.0622 0.0343 0.0343 0.0631 -13.39


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.6268 1.69 0.4201 0.5472 0.4966 0.82 0.8664 0.8127 0.1271 0.1271 0.6246 -23.86
Kısa vadeli yatırımlar $
0.4332 1.05 0.664 0.989 1.38 1.62 1.33 1.63 1.73 1.73 1.54 4.62
Uzun vadeli yatırımlar $
0.1204 0.115 0.1034 0.1501 0.2798 0.2518 0.3248 0.0139 0.0148 0.1770 -44.45
Alacak hesapları $
0.0233 0.034 0.0188 0.043 0.1024 0.1986 0.238 0.3278 0.4053 0.4053 0.2544 31.67
Toplam Cari Varlıklar $
0.9892 1.78 1.2 1.73 2.16 2.87 2.69 2.98 3.3 3.3 2.80 8.85
Saf varlıklar, milyar $
0.0278 0.9202 1.77 1.2 1.73 2.16 2.87 0.5235 2.54 0.5235 1.96 7.98
Varlıklar, milyar $
1.26 1.99 1.57 2.4 3.41 3.64 3.55 3.83 4.24 4.24 3.73 4.45
Kısa vadeli borç $
0.0115 0.011 0.0629 0.3038 0.3299 0.3219 0.0823 0.0965 0.0419 0.0419 0.1745 -33.81
Uzun vadeli borç $
0.003 0.15 0.03 0.03 0.1913 0.6757 1.02 1.02 1.02 1.02 0.7854 39.76
Borç, milyar $
0.3426 0.2283 0.2728 0.9564 2.39 3.06 3.7 4.05 4.17 4.17 3.47 11.78
Saf borç, milyar $
-0.4768 -0.001 -0.3901 -0.2434 0.0246 0.1776 0.4539 1.87 -0.1271 -0.1271 0.4798 -238.88
Borç, milyar $
0.15 0.03 0.03 0.3038 0.5212 0.9976 1.32 2.68 1.3 1.3 1.36 20.06
Faiz geliri $
0.0059 0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956 0.0334 23.41
Faiz masrafları, milyar $
0.0083 0.0008 0.0293 0.1085 0.0845 0.143 0.156 0.1212 0.1419 0.1419 0.1293 10.92
Saf faiz geliri, milyar $
0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956 0.0956 0.0334 23.41
Amortisman, milyar $
0.0151 0.0134 0.0064 0.0544 0.0573 -0.000471 0.0445 0.0541 0.0567 0.0567 0.0424 -0.21
Maliyet, milyar $
0 0 0.0018 0.0251 0.0781 0.1401 0.1688 0.3104 0.3234 0.3234 0.2042 32.87
Tıbbi malzemeler $
-0.2262 -0.1422 0.0241 0.0563 0.0752 0.1227 0.129 0.0891 0.0785 0.0785 0.0989 0.86


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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
AO'nun eyleminin fiyatı 37.44 127.05 72.91 152.51 129.97 189.78 191.41 235.31 304.67 304.67 210.23 18.58
AO hisselerinin sayısı, milyon 85.84 90 100 109 114 118 121.69 124.91 127.65 127.65 121.25 2.29
FCF/Promosyon -4.34 -5.38 -6.85 -3.83 -5.96 -6.06 -5.04 0.3358 -0.3336 -0.3336 -3.4116 -43.82


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama 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 29.73 -86.7060 64.78
Fit Marj -427.5 -163.51 -89.62 -93.6 -17.08 -10.48 -10.48 -10.48 18.53 -44.2520 -34.90
FAVÖK Kârlılığı -531.08 -967.82 -427.5 -156.46 -83.99 -89.31 -14.12 -7.95 -7.95 -7.95 26.10 -40.6640 -37.59
Saf karlılık -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
Operasyonel verimlilik, % -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
Saf yüzde marjı, % -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
FCF karlılık, % -3.09 -2.24 -7.17 -6.3 -6.74 -4.42 -4.48 -3.57 -2.85 0.1736 -3.0293 -152.34


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-32.07 -38.67 -10.88 -30.84 -11.41 -15.48 -18.04 -23.82 -19.05 -54.87 69.12 -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 8.87 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 8.05 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/Fit
-13.2 -18.58 -26.78 -30.28 -82.39 -127.38 -127.38 -127.38 88.11 -78.8420 36.60
EV/FAVÖK
-11.56 -22.8 -9.23 -13.2 -19.5 -28.43 -31.73 -99.63 -167.74 -167.74 53.63 -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 8.36 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 21.77 -174.3160 90.27
Borç/FAVÖK
-0.0628 -0.0398 -0.3657 -0.24 -1.35 -1.42 -10.39 -7.25 -7.25 -7.25 2.61 -5.5320 39.96
Netdebt/FAVÖK
1.23 0.52 0.63 0.33 -0.22 -0.4898 -7.24 0.7108 0.7108 0.7108 0.49 -1.3056 -226.43
Borç/Oran
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
Borç/özkaynak
0.13 0.21 0.66 2.35 5.19 -8.34 -12.16 19.32 62.2 62.2 2.82 13.24 64.33
Borç/net gelir
-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 -67.37
Beta
1.29 0.96 0.47 0.5656 -0.7672 0.6226 0.6226 -0.03 0.3702 -8.30
Altman Endeksi
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


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
0 0 0 0 155.02


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Ar -Ge, Milyar
0.3824 0.3906 0.5054 0.6551 0.6548 0.7922 0.883 1 0.883 8.83
Toplamda borç
0.1795 0.3526 0.5853 48.29
Capex/gelir, %
14.28 9.05 6.95 3.4 1.52 1.52 -36.11
Personel, insanlar
1 453 1 665 2 002 2 100 9.64