ALNY

ALNY Company Financials

$67.04
*  
0.84
1.24%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ALNY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$180,895 $75,179 $53,169 $51,405
Short-Term Investments
$848,217 $526,929 $192,701 $71,407
Net Receivables
$8,298 $39,937 $4,248 $104
Inventory
$0 $0 $0 $0
Other Current Assets
$67,978 $104,322 $3,910 $2,641
Total Current Assets
$1,105,388 $746,367 $254,028 $125,557
Long-Term Assets
Long-Term Investments
$251,839 $279,821 $150,054 $142,164
Fixed Assets
$27,812 $21,740 $16,448 $19,799
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,471 $0 $0 $0
Deferred Asset Charges
$0 $31,667 $0 $0
Total Assets
$1,386,510 $1,079,595 $420,530 $287,520
Current Liabilities
Accounts Payable
$45,585 $70,458 $20,056 $15,978
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,514 $24,876 $33,808 $32,367
Total Current Liabilities
$62,099 $95,334 $53,864 $48,345
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,301 $0 $0 $0
Deferred Liability Charges
$58,396 $47,994 $96,319 $105,122
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$121,796 $143,328 $150,183 $153,467
Stock Holders Equity
Common Stocks
$851 $772 $637 $525
Capital Surplus
$2,506,197 $1,843,362 $846,228 $624,876
Retained Earnings
($1,246,703) ($956,630) ($596,235) ($507,010)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,369 $48,763 $19,717 $15,662
Total Equity
$1,264,714 $936,267 $270,347 $134,053
Total Liabilities & Equity
$1,386,510 $1,079,595 $420,530 $287,520

See also: Company Financials data entry page