Every figure this model derived for ALNY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 58,697,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,308,147,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,620,172,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,512,513,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,354,118,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 218,707,000 | InterestPaidNet |
2025-12-31 |
| ocf | 524,080,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,713,937,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 348,235,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ALNY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.38 |
| current ratio | 3.06 |
| current ratio reported | 3.05 |
| deferred revenue growth | -73.38 |
| dilution pct | 5.51 |
| ev ebit | 58.08 |
| ev owner earnings | 248.69 |
| ev sales | 7.84 |
| fcf margin | 12.53 |
| growth cv | 0.46 |
| interest cover | 2.29 |
| operating margin | 13.51 |
| owner earnings margin | 3.15 |
| revenue growth | 65.19 |
| revenue growth per share | 56.56 |
| rule of 40 | 78.7 |
| sbc pct revenue | 9.38 |
What this model itself distrusts about ALNY's figures. Written by the derivation as it ran, not added afterwards.