Alnylam Pharmaceuticals (BSP:A1LN34) Cash And Cash Equivalents : R$3,982 Mil (As of Dec. 2023)

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What is Alnylam Pharmaceuticals Cash And Cash Equivalents?

Alnylam Pharmaceuticals's quarterly cash and cash equivalents increased from Jun. 2023 (R$3,192.76 Mil) to Sep. 2023 (R$5,101.80 Mil) but then stayed the same from Sep. 2023 (R$5,101.80 Mil) to Dec. 2023 (R$3,982.01 Mil).

Alnylam Pharmaceuticals's annual cash and cash equivalents declined from Dec. 2021 (R$4,636.88 Mil) to Dec. 2022 (R$4,544.58 Mil) and declined from Dec. 2022 (R$4,544.58 Mil) to Dec. 2023 (R$3,982.01 Mil).

Alnylam Pharmaceuticals Cash And Cash Equivalents Historical Data

The historical data trend for Alnylam Pharmaceuticals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alnylam Pharmaceuticals Cash And Cash Equivalents Chart

Alnylam Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,245.89

2,554.76

4,636.88

4,544.58

3,982.01

Alnylam Pharmaceuticals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,544.58	3,501.46	3,192.76	5,101.80	3,982.01

Alnylam Pharmaceuticals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alnylam Pharmaceuticals (BSP:A1LN34) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alnylam Pharmaceuticals Cash And Cash Equivalents Related Terms

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Alnylam Pharmaceuticals (BSP:A1LN34) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Alnylam Pharmaceuticals Inc (BSP:A1LN34) » Definitions » Cash And Cash Equivalents

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Address

675 West Kendall Street, Henri A. Termeer Square, Cambridge, MA, USA, 02142

Website

https://www.alnylam.com

Alnylam Pharmaceuticals is a leader in the study of RNA interference (RNAi) therapeutics. RNAi is a naturally occurring biological pathway within cells for sequence-specific silencing and regulation of gene expression. Alnylam has five drugs on the market: Onpattro and Amvuttra for hATTR amyloidosis, Givlaari for acute hepatic porphyria, Oxlumo for primary hyperoxaluria type 1, and Leqvio for hypercholesterolemia. It also has several clinical programs across various therapeutic areas: genetic medicines; cardio-metabolic diseases; hepatic infectious diseases, and CNS/ocular diseases. Upfront fees from research partnerships have boosted Alnylam's cash levels, and the company stands to see additional milestones and royalties from drugs commercialized under collaboration partnerships.

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