Отчетность Alnylam Pharmaceuticals, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
11.51 |
7.33 |
12.58 |
14.95 |
20.09 |
28.92 |
|
23.25 |
|
|
Выручка, млрд $
|
|
0.000176 |
0.0043 |
0.0057 |
0.0269 |
0.0509 |
0.0962 |
0.1005 |
0.1 |
0.083 |
0.067 |
0.047 |
0.051 |
0.041 |
0.0472 |
0.0899 |
0.0749 |
0.2198 |
0.4929 |
0.8443 |
1.04 |
1.14 |
1.8283 |
|
|
Чистая прибыль, млрд $
|
-0.0041 |
-0.025 |
-0.0327 |
-0.0429 |
-0.0346 |
-0.0855 |
-0.0262 |
-0.0476 |
-0.0435 |
-0.058 |
-0.106 |
-0.089 |
-0.36 |
-0.29 |
-0.4101 |
-0.4909 |
-0.7615 |
-0.8861 |
-0.8583 |
-0.8528 |
-1.13 |
-1.06 |
-0.4402 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
9.84 |
6.69 |
12.4 |
15.04 |
20.16 |
28.72 |
25.67 |
25.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.7314 |
-0.8518 |
-0.8284 |
-0.7087 |
-0.7851 |
-0.8431 |
-0.2822 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
-0.0761 |
-0.0198 |
-0.041 |
-0.0381 |
-0.0525 |
-0.1076 |
-0.0817 |
-0.3887 |
-0.271 |
-0.4095 |
-0.4867 |
-0.725 |
-0.9394 |
-0.7711 |
-0.7091 |
-0.8944 |
-0.7301 |
-0.2281 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.088 |
-0.124 |
-0.073 |
-0.175 |
-0.202 |
-0.3723 |
-0.487 |
-0.6895 |
-0.4186 |
-0.6853 |
-0.7181 |
-0.6133 |
-0.6133 |
0.0419 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3077 |
-0.3828 |
-0.5626 |
-0.2784 |
-0.615 |
-0.6417 |
-0.5413 |
-0.5413 |
0.1042 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.92 |
1.766 |
1.3 |
1.44 |
1.02 |
0.5882 |
-0.1582 |
-0.2592 |
-0.2206 |
|
|
Операционная прибыль, млрд $
|
-0.0042 |
-0.0204 |
-0.0323 |
-0.0435 |
-0.0395 |
-0.0932 |
-0.0278 |
-0.0481 |
-0.0441 |
-0.055 |
-0.064 |
-0.093 |
-0.184 |
-0.296 |
-0.425 |
-0.5 |
-0.8147 |
-0.9394 |
-0.8284 |
-0.7087 |
-0.7851 |
-0.8431 |
-0.2822 |
|
|
Операционные расходы, млрд $
|
|
0.0206 |
0.0365 |
0.0492 |
0.0664 |
0.1441 |
0.124 |
0.1486 |
0.1441 |
0.1376 |
0.1303 |
0.1401 |
0.2348 |
0.3371 |
0.4717 |
0.59 |
0.8878 |
1.13 |
1.24 |
1.41 |
1.65 |
1.78 |
1.8001 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.001 |
0.008 |
0.004 |
0.009 |
0.013 |
0.0646 |
0.1042 |
0.1269 |
0.1402 |
0.0704 |
0.0764 |
0.0721 |
0.0721 |
0.0622 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
16.89 |
15.11 |
16.53 |
19.97 |
22.5 |
20.31 |
19.66 |
17.63 |
24.45 |
29.29 |
24.86 |
23.68 |
22.18 |
24.04 |
|
|
Выручка, млрд $
|
0.07 |
0.07 |
0.1 |
0.1 |
0.13 |
0.16 |
0.1776 |
0.2206 |
0.1876 |
0.2585 |
0.2133 |
0.2248 |
0.2643 |
0.335 |
0.3193 |
0.3188 |
0.7505 |
0.4397 |
|
|
Чистая прибыль, млрд $
|
-0.21 |
-0.28 |
-0.18 |
-0.18 |
-0.25 |
-0.24 |
-0.2003 |
-0.1896 |
-0.2045 |
-0.2585 |
-0.2403 |
-0.2774 |
-0.4059 |
-0.2075 |
-0.1741 |
-0.276 |
0.1478 |
-0.1379 |
|
|
EV, млрд $
|
|
|
|
|
15.38 |
13.76 |
15.34 |
18.83 |
20.93 |
18.87 |
20.54 |
17.61 |
25 |
29.09 |
24.11 |
22.94 |
21.09 |
24.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.1467 |
-0.1917 |
-0.258 |
-0.1886 |
-0.2048 |
-0.2676 |
0.2139 |
-0.1164 |
|
|
EBITDA, млрд $
|
-0.23 |
-0.29 |
-0.2 |
-0.19 |
-0.22 |
-0.18 |
-0.1542 |
-0.1328 |
-0.1407 |
-0.202 |
-0.1426 |
-0.1685 |
-0.2347 |
-0.1771 |
-0.1434 |
-0.2442 |
0.2139 |
-0.1029 |
|
|
FCF, млрд $
|
-0.22 |
-0.2 |
-0.26 |
-0.14 |
-0.11 |
-0.13 |
-0.2528 |
-0.1331 |
-0.1601 |
-0.172 |
-0.1891 |
-0.1389 |
-0.1318 |
-0.1536 |
-0.1804 |
-0.0749 |
0.3423 |
-0.0451 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.1103 |
-0.1231 |
-0.2357 |
-0.1219 |
-0.134 |
-0.1501 |
-0.1712 |
-0.1228 |
-0.1153 |
-0.132 |
-0.1665 |
-0.059 |
0.3594 |
-0.0298 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.215 |
1.016 |
0.926 |
0.853 |
0.756 |
0.588 |
0.4012 |
0.176 |
-0.0676 |
-0.1582 |
-0.259 |
-0.408 |
-0.166 |
-0.221 |
|
|
Операционная прибыль, млрд $
|
-0.18 |
-0.16 |
-0.24 |
-0.13 |
-0.1 |
-0.11 |
-0.1863 |
-0.1462 |
-0.1817 |
-0.1946 |
-0.1467 |
-0.1917 |
-0.258 |
-0.1886 |
-0.1498 |
-0.2298 |
0.2139 |
-0.1164 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3293 |
0.3348 |
0.3328 |
0.328 |
0.3366 |
0.4154 |
0.3244 |
0.3757 |
0.4812 |
0.4724 |
0.4142 |
0.4632 |
0.5318 |
0.4703 |
|
|
CAPEX, млрд $
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0172 |
0.0112 |
0.0261 |
0.0219 |
0.0179 |
0.0161 |
0.0165 |
0.0216 |
0.0139 |
0.0159 |
0.0171 |
0.0153 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.6268 |
1.6906 |
0.4201 |
0.5472 |
0.4966 |
0.82 |
0.8664 |
0.6722 |
0.8127 |
|
|
Short Term Investments
|
|
|
0.664 |
0.989 |
1.38 |
1.62 |
1.33 |
1.4 |
1.6267 |
|
|
Total Receivables
|
|
|
0.0188 |
0.043 |
0.1024 |
0.1986 |
0.238 |
0.3278 |
0.3278 |
|
|
Товарно материальные запасы
|
|
|
0.0241 |
0.0563 |
0.0752 |
0.1227 |
0.129 |
0.1319 |
0.0891 |
|
|
Амортизация, млрд
|
|
|
0.0064 |
0.0544 |
0.0573 |
-0.000471 |
-0.1094 |
0.0541 |
0.0541 |
|
|
Total Current Assets
|
|
|
1.2 |
1.73 |
2.16 |
2.87 |
2.69 |
2.54 |
2.98 |
|
|
Чистые активы, млрд
|
0.9202 |
1.766 |
1.2 |
1.73 |
2.16 |
2.87 |
2.69 |
2.54 |
0.5235 |
|
|
Активы, млрд
|
1.263 |
1.9947 |
1.57 |
2.4 |
3.41 |
3.64 |
3.55 |
3.39 |
3.83 |
|
|
Short Term Debt
|
|
|
0.0629 |
0.3038 |
0.3299 |
0.3219 |
0.042 |
0.0431 |
0.0965 |
|
|
Long Term Debt
|
|
|
0.03 |
|
0.1913 |
0.6757 |
1.02 |
1.02 |
1.0208 |
|
|
Задолженность, млрд
|
|
0.2283 |
0.2728 |
0.9564 |
2.39 |
3.06 |
3.7 |
3.65 |
4.05 |
|
|
Чистый долг, млрд
|
-0.4768 |
-0.001 |
-0.3901 |
-0.2434 |
0.0246 |
0.1776 |
0.4539 |
0.6481 |
1.8699 |
|
|
Долг, млрд
|
0.15 |
0.03 |
0.03 |
0.3038 |
0.5212 |
0.9976 |
1.32 |
1.32 |
2.68 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.92 |
0.55 |
0.47 |
0.58 |
0.5 |
0.5 |
1.71 |
1.9 |
2.33 |
2.44 |
0.5341 |
0.5756 |
1.07 |
0.8664 |
2.07 |
2.06 |
2.4 |
2.44 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.54 |
1.19 |
1.33 |
1.4 |
1.3997 |
1.3628 |
1.6267 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1565 |
0.1423 |
0.1845 |
0.238 |
0.2194 |
0.2206 |
0.3254 |
0.3278 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0785 |
0.089 |
0.1155 |
0.129 |
0.1319 |
0.1005 |
0.0958 |
0.0891 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0115 |
0.0064 |
0.0234 |
-0.0322 |
0.0135 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.47 |
2.69 |
2.69 |
2.54 |
2.52 |
2.99 |
2.98 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.215 |
1.016 |
0.9262 |
0.8534 |
0.7559 |
0.5882 |
2.59 |
2.47 |
2.69 |
2.69 |
-0.2592 |
-0.4081 |
-0.1659 |
-0.2206 |
|
|
Активы, млрд
|
|
|
|
|
3.31 |
3.41 |
3.26 |
3.51 |
3.47 |
3.64 |
3.43 |
3.33 |
3.54 |
3.55 |
3.39 |
3.4 |
3.84 |
3.83 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.0412 |
0.0416 |
0.042 |
0.0431 |
0.0421 |
0.0415 |
0.0965 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6767 |
0.6777 |
1.02 |
1.02 |
1.02 |
1.0188 |
1.0198 |
1.0208 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.33 |
2.66 |
2.72 |
3.06 |
3.03 |
3.15 |
3.6 |
3.7 |
3.65 |
3.81 |
4 |
4.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.504 |
-1.353 |
-1.191 |
-1.139 |
-1.567 |
-1.438 |
0.4613 |
0.4154 |
0.2507 |
0.4539 |
-0.7503 |
-0.7432 |
-1.087 |
0.2432 |
|
|
Долг, млрд
|
0.35 |
0.35 |
0.34 |
0.38 |
0.48 |
0.59 |
0.5185 |
0.7611 |
0.7604 |
0.9976 |
0.9954 |
0.991 |
1.32 |
1.32 |
1.32 |
1.314 |
1.309 |
2.68 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-70.77 |
-69.46 |
-17.2 |
-42.91 |
-12.99 |
-26.74 |
-27.5 |
-41.74 |
-84.12 |
-44.13 |
-59.74 |
-26.36 |
-37.54 |
-36.54 |
-49.63 |
-64.66 |
-69.92 |
-106.31 |
-526.14 |
508.52 |
|
232.4 |
34.07 |
|
|
ROA, %
|
-49.4 |
-43.63 |
-14.42 |
-17.31 |
-4.73 |
-9.89 |
-11.07 |
-17.08 |
-37.23 |
-25.2 |
-48.05 |
-23.52 |
-30.96 |
-30.14 |
-42.67 |
-44.64 |
-29.58 |
-24.19 |
-31.47 |
-30.6 |
|
-11.94 |
10.10 |
|
|
ROIC, %
|
|
|
|
-49.11 |
-14.16 |
-27.37 |
-28.18 |
-42.61 |
-84.83 |
-44.64 |
-60.12 |
-26.89 |
-33.68 |
-35.1 |
-50.05 |
-58.7 |
-49.1 |
-48 |
|
|
|
-56.48 |
17.65 |
|
|
ROS, %
|
-754.18 |
-760.53 |
-146.68 |
-157.61 |
-25.64 |
-46.76 |
-42.98 |
-66.24 |
-174.73 |
-194.88 |
-792.32 |
-720.27 |
-900.33 |
-556.2 |
-1015.48 |
-402.85 |
-156.46 |
-118.03 |
-123.01 |
-109.04 |
-24.08 |
-24.08 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.42 |
-59.21 |
-36.35 |
-28.9 |
-28.26 |
-31.01 |
|
-9.86 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
-149.59 |
-20.59 |
-40.8 |
-38.04 |
-63.47 |
-161.19 |
-173.2 |
-768.73 |
-659.47 |
-837.55 |
-531.08 |
-967.82 |
-427.5 |
-156.46 |
-83.99 |
-86.22 |
-63.85 |
|
-12.48 |
31.15 |
|
|
Чистая рентаб, %
|
-763.3 |
-750.77 |
-128.51 |
-167.92 |
-27.3 |
-47.34 |
-43.5 |
-66.2 |
-95.3 |
-197 |
-364.3 |
-720.3 |
-900.3 |
-556.2 |
-1016.58 |
-403.24 |
-174.15 |
-101.01 |
-109.04 |
-92.83 |
|
-24.08 |
23.20 |
|
|
Operation Margin, %
|
-754.18 |
-760.53 |
-146.68 |
-183.07 |
-28.95 |
-47.86 |
-44.05 |
-66.24 |
-95.27 |
-197.05 |
-364.34 |
-720.27 |
-900.33 |
-556.2 |
-1087.56 |
-427.5 |
-168.09 |
-83.93 |
|
-75.68 |
-15.44 |
-15.44 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-69.66 |
-158.88 |
-189.17 |
-712.79 |
-705.83 |
-869.63 |
-545.95 |
|
-403.24 |
-174.15 |
-101.01 |
|
|
|
-101.47 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-73.3 |
-84.5 |
-94.6 |
-103.9 |
-110.8 |
-145 |
-33.6 |
-49.1 |
-107.56 |
-114.55 |
410.8 |
260.6 |
307.4 |
199.5 |
34.07 |
|
|
ROA, %
|
-26.9 |
-25.2 |
-26.9 |
-25.3 |
-24.1 |
-23.4 |
-6.79 |
-8.2 |
-11.82 |
-5.86 |
-31.4 |
-31.3 |
-13.3 |
-11.5 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-5.06 |
-6.78 |
-9.21 |
-6.83 |
-7.49 |
-9.83 |
7.76 |
-4.19 |
13.24 |
|
|
Рентаб EBITDA, %
|
-172.13 |
-112.4 |
-86.8 |
-60.2 |
-75 |
-78.1 |
-66.86 |
-74.95 |
-88.79 |
-52.86 |
-44.9 |
-76.6 |
28.5 |
-23.4 |
31.15 |
|
|
Чистая рентаб, %
|
-201.3 |
-148.9 |
-112.8 |
-85.9 |
-109 |
-100 |
-112.7 |
-123.39 |
-153.58 |
-61.93 |
-54.5 |
-86.6 |
19.7 |
-31.4 |
23.20 |
|
|
Доходность FCF, %
|
-4.59 |
-4.53 |
-4.07 |
-3.27 |
-3.07 |
-3.54 |
-3.33 |
-3.74 |
-2.58 |
-2.09 |
-2.43 |
-2.28 |
-1.84 |
0.17 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
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 |
|
|
0.883 |
|
Себестоимость, млрд
|
0 |
0 |
0.0018 |
0.0251 |
0.0781 |
0.1401 |
0.1402 |
|
|
0.1402 |
|
Чист. проц. доходы, млрд
|
|
0.0122 |
0.0293 |
0.0334 |
0.0118 |
0.0016 |
0.0248 |
0.0425 |
|
0.0956 |
|
Расходы на обслуживание долга
|
|
0.0008 |
0.0293 |
0.1085 |
0.0845 |
0.143 |
0.156 |
0.0847 |
|
0.1212 |
|
Всего задолженность
|
|
|
0.1795 |
0.3526 |
0.5853 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1453 |
1665 |
2002 |
2100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1618 |
0.1685 |
0.1859 |
0.1826 |
0.1946 |
0.2291 |
0.1699 |
0.2057 |
0.2454 |
0.262 |
0.2306 |
0.2485 |
0.2532 |
0.2721 |
|
Себестоимость, млрд
|
0.0218 |
0.023 |
0.0311 |
0.0388 |
0.0327 |
0.0377 |
0.0356 |
0.0408 |
0.0411 |
0.0513 |
0.0549 |
0.0854 |
0.0048 |
0.0859 |
|
Чист. проц. доходы, млрд
|
|
|
0.00045 |
0.000409 |
0.000225 |
0.000495 |
0.001 |
0.0019 |
0.0078 |
0.0141 |
0.0187 |
0.0211 |
0.0254 |
0.0304 |
|
Расходы на обслуживание долга
|
|
|
0.0325 |
0.0334 |
0.0403 |
0.2492 |
0.0424 |
0.0426 |
0.0411 |
0.0299 |
0.029 |
0.03 |
0.0309 |
0.0313 |
|