Agios Pharmaceuticals, Inc. (AGIO) quarterly balance sheet — complete assets, liabilities & equity history
Agios Pharmaceuticals, Inc. (AGIO) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 717.67M | 834.84M | 942.05M | 1.03B | 1.02B | 968.62M | 965.6M | 1.07B | 632.13M | 663.63M | 833.84M | 704.35M | 757.24M | 791.66M | 832.77M | 784.93M | 870.01M | 975.14M | 1.06B | 1.31B |
| Cash & Short-Term Investments | 617.58M | 737.04M | 854.42M | 952.86M | 938.94M | 893.38M | 893.71M | 1B | 569.89M | 597.99M | 776.93M | 647.49M | 702.57M | 739.2M | 783.12M | 727.68M | 819.31M | 923.53M | 1.02B | 1.27B |
| Cash Only | 99.65M | 113.6M | 89.13M | 92.71M | 80.87M | 78.96M | 76.25M | 253.73M | 84.52M | 118.76M | 88.2M | 64.33M | 84.75M | 104.14M | 139.26M | 122.45M | 88.54M | 80.03M | 203.13M | 400.22M |
| Short-Term Investments | 517.93M | 623.44M | 765.29M | 860.15M | 858.07M | 814.41M | 817.46M | 751.03M | 485.37M | 479.23M | 688.72M | 583.15M | 617.81M | 635.06M | 643.86M | 605.23M | 730.77M | 843.5M | 816.89M | 865.83M |
| Accounts Receivable | 20.11M | 16.13M | 10.58M | 5.03M | 4.99M | 3.34M | 4.11M | 3.12M | 3.76M | 3.45M | 2.81M | 1.18M | 2.25M | 1.78M | 2.21M | 5.59M | 4.3M | 5.91M | 4.38M | 6.99M |
| Days Sales Outstanding | 36.86 | 57.93 | 35.95 | 35.77 | 30.43 | 38.44 | 30.98 | 35.31 | 38.11 | 34.8 | 25.81 | 21.31 | 27.31 | 31.96 | 83.23 | 129.44 | 83.2 | 556.17 | - | - |
| Inventory | 30.15M | 35.09M | 32.92M | 32.03M | 30.85M | 29.61M | 27.62M | 26.43M | 23.94M | 23.07M | 19.08M | 17.27M | 15.67M | 11.37M | 8.49M | 5.18M | 4.06M | 2.48M | 0 | 0 |
| Days Inventory Outstanding | 990.78 | 1.14K | 950.04 | 947.45 | 928.95 | 1.09K | 1.97K | 2.96K | 692.62 | 970.96 | 840.67 | 2.39K | 220.92 | 180.53 | 131.26 | 84.78 | 57.17 | 42.58 | - | - |
| Other Current Assets | 4.1M | 46.59M | 44.13M | 43.19M | 44.69M | 42.29M | 40.16M | 39.88M | 34.54M | 39.11M | 35.02M | 38.41M | 36.75M | 39.3M | 38.95M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 390.76M | 350.15M | 355.17M | 352.6M | 451.77M | 586.9M | 697.6M | 717.61M | 140.94M | 186.08M | 103.28M | 302.91M | 327.91M | 359.64M | 405.95M | 395.38M | 382.46M | 360.71M | 373.5M | 236.21M |
| Property, Plant & Equipment | 9.95M | 37.76M | 41.23M | 44.33M | 47.36M | 50.93M | 54.55M | 57.66M | 61.48M | 65.72M | 69.79M | 73.95M | 79.5M | 83.96M | 88.12M | 93.13M | 97.66M | 101.98M | 104.23M | 103.17M |
| Fixed Asset Turnover | 1.88x | 0.53x | 0.47x | 0.28x | 0.25x | 0.17x | 0.19x | 0.15x | 0.14x | 0.12x | 0.10x | 0.10x | 0.08x | 0.07x | 0.05x | 0.04x | 0.06x | 0.01x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 347.25M | 308.45M | 310.01M | 304.34M | 400.47M | 531.25M | 638.32M | 655.89M | 75.4M | 116.3M | 29.43M | 224.9M | 244.36M | 271.73M | 313.87M | 298.35M | 280.85M | 255.84M | 266.38M | 130.14M |
| Other Non-Current Assets | 33.56M | 3.93M | 3.93M | 3.93M | 3.94M | 4.72M | 4.72M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 3.96M | 3.96M | 3.9M | 3.96M | 2.9M | 2.9M | 2.9M |
| Total Assets | 1.11B | 1.18B | 1.3B | 1.39B | 1.47B | 1.56B | 1.66B | 1.79B | 773.06M | 849.71M | 937.12M | 1.01B | 1.09B | 1.15B | 1.24B | 1.18B | 1.25B | 1.34B | 1.44B | 1.54B |
| Asset Turnover | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Asset Growth % | -24.66% | -23.82% | -22% | -22.66% | 90.31% | 83.06% | 77.48% | 77.89% | -28.76% | -26.2% | -24.35% | -14.66% | -13.36% | -13.82% | -13.84% | -23.43% | -33.19% | -46.32% | 68.56% | 69.68% |
| Total Current Liabilities | 70.22M | 58.84M | 82.21M | 74.76M | 70.41M | 52.37M | 81.16M | 119.45M | 62.64M | 51.69M | 67.95M | 58.42M | 55.14M | 45.11M | 62.63M | 53.6M | 48.4M | 45.79M | 59.83M | 57.9M |
| Accounts Payable | 16.34M | 13.75M | 18.36M | 19.55M | 17.53M | 13.73M | 16.64M | 17.14M | 10.04M | 11.15M | 9.78M | 13.27M | 11.63M | 8.66M | 18.62M | 10.41M | 7.79M | 11.55M | 16.7M | 10.31M |
| Days Payables Outstanding | 457 | 538.62 | 554.46 | 558.77 | 480.32 | 578.33 | 1.23K | 1.6K | 312.22 | 482.3 | 533.11 | 1.81K | 165.73 | 247.88 | 278.79 | 167.12 | 168.94 | 242.01 | 269.49 | 180.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 |
| Other Current Liabilities | 14.75M | 11.69M | 27.26M | 19.59M | 19.97M | 7.8M | 29.93M | 17.69M | 11.96M | 5.4M | 23.23M | 14.02M | 10.88M | 6.65M | 12.24M | 15.75M | 13.21M | 5.39M | 19.82M | 13.6M |
| Current Ratio | 10.22x | 14.19x | 11.46x | 13.82x | 14.48x | 18.50x | 11.90x | 8.99x | 10.09x | 12.84x | 12.27x | 12.06x | 13.73x | 17.55x | 13.30x | 14.65x | 17.98x | 21.30x | 17.79x | 22.55x |
| Quick Ratio | 9.79x | 13.59x | 11.06x | 13.39x | 14.04x | 17.93x | 11.56x | 8.77x | 9.71x | 12.39x | 11.99x | 11.76x | 13.45x | 17.30x | 13.16x | 14.55x | 17.89x | 21.24x | 17.79x | 22.55x |
| Cash Conversion Cycle | 570.63 | 660.37 | 431.54 | 424.46 | 479.05 | 549.79 | 770.6 | 1.4K | 418.51 | 523.46 | 333.38 | 606.15 | 82.51 | -35.39 | -64.31 | 47.11 | -28.57 | 356.73 | - | - |
| Total Non-Current Liabilities | 12.19M | 17.03M | 21.91M | 26.62M | 31.27M | 36.62M | 41.09M | 45.67M | 49.92M | 54.1M | 58.14M | 61.99M | 65.78M | 69.66M | 75.28M | 76.55M | 80M | 82.61M | 85.94M | 88.84M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.95M | 16.94M | 21.82M | 26.53M | 31.17M | 35.74M | 40.21M | 44.52M | 48.76M | 52.94M | 56.99M | 60.83M | 64.62M | 68.35M | 72M | 75.5M | 78.95M | 82.61M | 85.94M | 88.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 240K | 90K | 90K | 90K | 101K | 880K | 880K | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.31M | 3.28M | 1.05M | 1.05M | 0 | 0 | 0 |
| Total Liabilities | 82.4M | 75.88M | 104.11M | 101.38M | 101.68M | 88.99M | 122.24M | 165.12M | 112.55M | 105.79M | 126.1M | 120.42M | 120.92M | 114.77M | 137.9M | 130.15M | 128.4M | 128.41M | 145.76M | 146.74M |
| Total Debt | 31.17M | 35.74M | 40.21M | 44.52M | 48.76M | 52.94M | 56.99M | 60.83M | 64.62M | 68.35M | 72M | 75.5M | 78.95M | 82.34M | 85.66M | 88.92M | 91.17M | 94.61M | 97.09M | 99.14M |
| Net Debt | -68.48M | -77.86M | -48.92M | -48.2M | -32.11M | -26.02M | -19.26M | -192.9M | -19.9M | -50.42M | -16.21M | 11.16M | -5.81M | -21.8M | -53.6M | -33.52M | 2.63M | 14.58M | -106.03M | -301.09M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.03B | 1.11B | 1.19B | 1.28B | 1.37B | 1.47B | 1.54B | 1.63B | 660.51M | 743.92M | 811.02M | 886.84M | 964.24M | 1.04B | 1.1B | 1.05B | 1.12B | 1.21B | 1.29B | 1.39B |
| Equity Growth % | -25.08% | -24.37% | -22.57% | -21.05% | 107.35% | 97.13% | 90% | 83.42% | -31.5% | -28.23% | -26.33% | -15.55% | -14.22% | -14.16% | -14.8% | -24.71% | -34.72% | -47.42% | 223.4% | 190.3% |
| Book Value per Share | 17.25 | 18.87 | 20.45 | 22.09 | 23.64 | 25.52 | 26.96 | 27.84 | 11.63 | 13.19 | 14.51 | 15.89 | 17.34 | 18.76 | 20.09 | 19.15 | 20.51 | 22.13 | 23.78 | 24.45 |
| Total Shareholders' Equity | 1.03B | 1.11B | 1.19B | 1.28B | 1.37B | 1.47B | 1.54B | 1.63B | 660.51M | 743.92M | 811.02M | 886.84M | 964.24M | 1.04B | 1.1B | 1.05B | 1.12B | 1.21B | 1.29B | 1.39B |
| Common Stock | 76K | 76K | 75K | 74K | 74K | 74K | 73K | 73K | 73K | 73K | 72K | 72K | 72K | 72K | 71K | 71K | 71K | 71K | 71K | 71K |
| Retained Earnings | -761.52M | -660.82M | -561.71M | -453.67M | -350.23M | -238.21M | -148.92M | -52.4M | -1B | -904.2M | -822.65M | -726.71M | -635.38M | -551.58M | -470.56M | -507.09M | -425.34M | -333.53M | -238.76M | -144.13M |
| Treasury Stock | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -783.44M |
| Accumulated OCI | -1.79M | -314K | 2.19M | 2.05M | 655K | 365K | -1.52M | 3.42M | -1.04M | -1.09M | -441K | -5.9M | -8.87M | -8.41M | -12.54M | -15.08M | -10.5M | -7.75M | -1.2M | -198K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |