Financial Statements — ALNY
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.49 | 1.11 | 1.02 | 1.10 | 0.97 | 0.68 | 1.03 | 0.66 | 0.67 | 1.07 | 0.58 | 0.53 | 1.09 | 0.75 | 0.38 |
| Accounts Receivable | 0.96 | 0.57 | 0.42 | 0.35 | 0.31 | 0.32 | 0.33 | 0.22 | 0.22 | 0.18 | 0.14 | 0.16 | 0.14 | 0.15 | 0.11 |
| Inventory | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.09 | 0.08 | 0.10 | 0.08 | 0.07 |
| Total Current Assets | 3.95 | 3.64 | 3.27 | 3.36 | 3.17 | 2.99 | 2.99 | 2.52 | 2.54 | 2.69 | 2.47 | 2.59 | 2.68 | 2.73 | 2.47 |
| Property, Plant & Equipment | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 |
| Total Non-current Assets* | 0.90 | 0.92 | 0.95 | 0.85 | 0.84 | 0.84 | 0.85 | 0.88 | 0.85 | 0.84 | 0.86 | 0.84 | 0.80 | 0.78 | 0.79 |
| Total Assets | 4.85 | 4.57 | 4.21 | 4.21 | 4.01 | 3.82 | 3.84 | 3.40 | 3.39 | 3.54 | 3.33 | 3.43 | 3.47 | 3.51 | 3.26 |
| Accounts Payable | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Total Current Liabilities | 1.56 | 1.30 | 1.08 | 1.22 | 1.06 | 0.94 | 0.95 | 0.79 | 0.67 | 0.77 | 0.66 | 0.61 | 0.61 | 0.55 | 0.49 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.68 | 0.43 | 0.43 | 0.19 |
| Total Non-current Liabilities* | 3.06 | 3.01 | 3.02 | 2.95 | 2.96 | 3.10 | 3.06 | 3.02 | 2.98 | 2.83 | 2.50 | 2.43 | 2.11 | 2.10 | 1.83 |
| Total Liabilities | 4.62 | 4.32 | 4.10 | 4.17 | 4.01 | 4.04 | 4.00 | 3.81 | 3.65 | 3.60 | 3.15 | 3.03 | 2.72 | 2.66 | 2.33 |
| Retained Earnings | (7.16) | (7.41) | (7.35) | (7.20) | (7.09) | (7.08) | (6.87) | (7.02) | (6.74) | (6.36) | (5.96) | (5.68) | (5.18) | (4.98) | (4.79) |
| Total Stockholder Equity | 0.23 | 0.25 | 0.12 | 0.03 | -0.00 | (0.22) | (0.17) | (0.41) | (0.26) | (0.07) | 0.18 | 0.40 | 0.76 | 0.85 | 0.93 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 1.10 | 1.25 | 0.77 | 0.59 | 0.59 | 0.50 | 0.66 | 0.49 | 0.44 | 0.75 | 0.32 | 0.32 | 0.34 | 0.26 | 0.22 | 0.21 | 0.26 | 0.19 | 0.22 | 0.18 |
| Cost of Revenue | 0.27 | 0.20 | 0.14 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Gross Profit | 0.83 | 1.05 | 0.63 | 0.52 | 0.49 | 0.42 | 1.03 | 0.44 | 0.37 | 0.67 | 0.24 | 0.28 | 0.29 | 0.23 | 0.19 | 0.19 | 0.22 | 0.16 | 0.19 | 0.15 |
| Research & Development | 0.37 | 0.36 | 0.32 | 0.27 | 0.30 | 0.27 | 0.29 | 0.26 | 0.27 | 0.25 | 0.25 | 0.23 | 0.26 | 0.25 | 0.21 | 0.17 | 0.23 | 0.19 | 0.18 | 0.19 |
| Selling, General & Admin | 0.33 | 0.32 | 0.32 | 0.24 | 0.30 | 0.22 | 0.25 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.21 | 0.24 | 0.17 | 0.15 | 0.19 | 0.14 | 0.15 | 0.15 |
| Total Operating Expenses | 0.70 | 0.68 | 0.65 | 0.51 | 0.60 | 0.50 | 1.03 | 0.48 | 0.48 | 0.46 | 0.47 | 0.43 | 0.48 | 0.49 | 0.38 | 0.34 | 0.42 | 0.34 | 0.34 | 0.34 |
| Operating Income | 0.13 | 0.37 | (0.02) | 0.02 | (0.11) | (0.08) | 0.05 | (0.04) | (0.12) | 0.21 | (0.23) | (0.15) | (0.19) | (0.26) | (0.19) | (0.15) | (0.19) | (0.18) | (0.15) | (0.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Pretax Income | 0.16 | 0.24 | (0.04) | (0.04) | (0.19) | (0.11) | (0.01) | (0.06) | (0.14) | 0.15 | (0.27) | (0.17) | (0.21) | (0.41) | (0.27) | (0.24) | (0.26) | (0.20) | (0.19) | (0.20) |
| Tax Provision | (0.03) | (0.01) | 0.03 | 0.02 | (0.11) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.19 | 0.25 | (0.07) | (0.06) | (0.08) | (0.11) | (0.02) | (0.07) | (0.14) | 0.15 | (0.28) | (0.17) | (0.21) | (0.41) | (0.28) | (0.24) | (0.26) | (0.20) | (0.19) | (0.20) |
| Basic EPS | 1.43 | 1.91 | (0.51) | (0.44) | (0.66) | (0.87) | (0.13) | (0.52) | (1.09) | 1.18 | (2.21) | (1.40) | (1.69) | (3.32) | (2.29) | (2.00) | (2.16) | (1.72) | (1.61) | -- |
| Diluted EPS | 1.44 | 1.84 | (0.51) | (0.44) | (0.66) | (0.87) | (0.13) | (0.52) | (1.06) | 1.15 | (2.21) | (1.40) | (1.69) | (3.32) | (2.29) | (2.00) | (2.16) | (1.72) | (1.61) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 163.56 | 325.11 | 153.73 | (118.31) | (94.66) | 43.71 | 124.16 | (81.51) | (29.79) | 359.41 | (58.99) | (166.47) | (131.98) | (115.28) | (122.82) | (171.19) | (150.14) | (134.04) | (121.86) | (235.66) |
| Capital Expenditures | 23.29 | 12.14 | 14.29 | 8.97 | 9.09 | 4.19 | 8.02 | 12.97 | 15.31 | 17.09 | 15.92 | 13.89 | 21.64 | 16.51 | 16.06 | 17.86 | 21.89 | 26.06 | 11.25 | 17.18 |
| Free Cash Flow* | 140.26 | 312.97 | 139.44 | (127.28) | (103.76) | 39.52 | 116.14 | (94.49) | (45.10) | 342.32 | (74.90) | (180.37) | (153.61) | (131.79) | (138.87) | (189.05) | (172.03) | (160.10) | (133.10) | (252.84) |
| Investing Cash Flow | (37.17) | 501.11 | (141.38) | 113.77 | (52.91) | (30.25) | 33.94 | (67.62) | (240.66) | (10.76) | (8.71) | (76.22) | (139.91) | 313.89 | 142.79 | (147.42) | (413.40) | (88.27) | 157.02 | 71.35 |
| Financing Cash Flow | 45.32 | (448.35) | 53.76 | 44.08 | 31.00 | 102.76 | 131.50 | 28.91 | 39.23 | 33.14 | 53.39 | 46.37 | 63.44 | 297.02 | 30.34 | 34.96 | 292.29 | 573.84 | 329.81 | 51.18 |
* Derived from reported values
