AGIOS PHARMACEUTICALS, INC.
AGIOS PHARMACEUTICALS, INC.
AGIOS PHARMACEUTICALS, INC. (AGIO) — SEC Financial Statements & Analysis
AGIOS PHARMACEUTICALS, INC. (AGIO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 114 | 89 | 93 | 81 | 79 | 76 | 254 | 85 | 119 | 88 | 64 | 85 | |||||
Available For Sale Securities Debt Securities Curr… | 623 | 765 | 860 | 858 | 814 | 817 | 751 | 485 | 479 | 689 | 583 | 618 | |||||
Contract With Customer Asset Net Current | 16 | 11 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 1 | 2 | |||||
Inventory Net | 35 | 33 | 32 | 31 | 30 | 28 | 26 | 24 | 23 | 19 | 17 | 16 | |||||
Prepaid Expense And Other Assets Current | 47 | 44 | 43 | 45 | 42 | 40 | 40 | 35 | 39 | 35 | 38 | 37 | |||||
Assets Current | 835 | 942 | 1,033 | 1,019 | 969 | 966 | 1,074 | 632 | 664 | 834 | 704 | 757 | |||||
Available For Sale Securities Debt Securities Nonc… | 308 | 310 | 304 | 400 | 531 | 638 | 656 | 75 | 116 | 29 | 225 | 244 | |||||
Operating Lease Right Of Use Asset | 27 | 30 | 34 | 37 | 40 | 43 | 46 | 49 | 52 | 54 | 57 | 60 | |||||
Property Plant And Equipment Net | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 17 | 20 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 1,185 | 1,297 | 1,386 | 1,471 | 1,556 | 1,663 | 1,792 | 773 | 850 | 937 | 1,007 | 1,085 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 14 | 18 | 20 | 18 | 14 | 17 | 17 | 10 | 11 | 10 | 13 | 12 | |||||
Accrued Liabilities Current | 26 | 45 | 37 | 35 | 21 | 47 | 33 | 37 | 25 | 43 | 30 | 29 | |||||
Taxes Payable Current | - | 0 | 0 | 0 | 1 | 1 | 53 | - | - | 0 | - | - | |||||
Operating Lease Liability Current | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 14 | |||||
Liabilities Current | 59 | 82 | 75 | 70 | 52 | 81 | 119 | 63 | 52 | 68 | 58 | 55 | |||||
Operating Lease Liability Noncurrent | 17 | 22 | 27 | 31 | 36 | 40 | 45 | 49 | 53 | 57 | 61 | 65 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 76 | 104 | 101 | 102 | 89 | 122 | 165 | 113 | 106 | 126 | 120 | 121 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,573 | 2,555 | 2,538 | 2,522 | 2,507 | 2,494 | 2,478 | 2,464 | 2,452 | 2,437 | 2,422 | 2,411 | |||||
Accumulated Other Comprehensive Income Loss Availa… | -0 | 2 | 2 | 1 | 0 | -2 | 3 | -1 | -1 | -0 | -6 | -9 | |||||
Retained Earnings Accumulated Deficit | -661 | -562 | -454 | -350 | -238 | -149 | -52 | -1,000 | -904 | -823 | -727 | -635 | |||||
Treasury Stock Value | -802 | -802 | -802 | -802 | -802 | -802 | -802 | -802 | -802 | -802 | -802 | -802 | |||||
Stockholders Equity | 1,109 | 1,193 | 1,284 | 1,370 | 1,467 | 1,541 | 1,627 | 661 | 744 | 811 | 887 | 964 | |||||
Liabilities And Stockholders Equity | 1,185 | 1,297 | 1,386 | 1,471 | 1,556 | 1,663 | 1,792 | 773 | 850 | 937 | 1,007 | 1,085 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 76 | 75 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | |||||
Shares Outstanding | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | |||||
Treasury Stock Common Shares | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 21.78% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.68% | 11.22% | 29.28% | 4.25% | 1.29% | 13.73% | -41.55% | -43.35% | -37.03% | -2.14% | 25.40% | 0.32% |
| 2024 | -8.91% | 30.77% | 34.79% | 3.87% | 4.61% | 2.25% | 25.32% | -20.28% | -27.03% | -2.76% | -22.64% | -9.61% |
| 2023 | 4.87% | 8.85% | 11.78% | 3.97% | -5.44% | -17.58% | 6.33% | 14.00% | 3.48% | 16.75% | 2.80% | 28.88% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.19 | 11.46 | 13.82 | 14.48 | 18.50 | 11.90 | 8.99 | 10.09 | 12.84 | 12.27 | 12.06 | 13.73 | |||||
| Quick Ratio | 12.80 | 10.52 | 12.81 | 13.41 | 17.12 | 11.06 | 8.44 | 9.16 | 11.64 | 11.47 | 11.10 | 12.78 | |||||
| Working Capital | 776.00M | 859.85M | 958.35M | 949.05M | 916.25M | 884.44M | 954.74M | 569.49M | 611.94M | 765.88M | 645.93M | 702.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.10 | 0.17 | 0.14 | 0.16 | 0.14 | 0.13 | |||||
| Interest Coverage TTM | -9.31 | -8.37 | -7.67 | -7.48 | -7.96 | -8.85 | -10.52 | -11.91 | -11.51 | -11.74 | -11.41 | -12.86 | |||||
| Debt Ratio | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.19 | -7.12 | -6.90 | 11.22 | 11.59 | 11.64 | 11.54 | -6.42 | -6.25 | -6.33 | -3.94 | -3.78 | |||||
| Free Cash Flow Per Share TTM | -6.54 | -6.51 | -7.12 | -7.06 | -7.03 | -6.89 | -5.80 | -5.41 | -5.35 | -5.34 | -5.21 | -5.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.04% | 88.26% | 87.22% | 88.18% | 87.52% | 88.59% | 89.38% | 89.33% | 89.95% | 89.26% | 88.73% | 87.13% | |||||
| Operating Profit Margin TTM | -719.97% | -873.87% | -1,061.80% | -1,129.13% | -1,188.86% | -1,166.47% | -1,238.10% | -1,293.88% | -1,336.41% | -1,459.52% | -1,599.59% | -1,859.21% | |||||
| Net Profit Margin TTM | -639.84% | -764.01% | -895.86% | 1,590.42% | 1,798.26% | 1,845.92% | 2,051.38% | -1,165.69% | -1,199.26% | -1,312.63% | -913.95% | -1,042.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 78.34% | 48.03% | 36.26% | 30.57% | 25.96% | 36.07% | 36.79% | 55.39% | 54.61% | 88.36% | 141.99% | 214.11% | |||||
| Net Income Growth (1Y) | -163.46% | -161.27% | -159.51% | -278.14% | -288.87% | -291.35% | -407.03% | 73.74% | 61.72% | 51.89% | -39.49% | -43.23% | |||||
| EPS Growth (1Y) | -162.03% | -160.04% | -158.28% | -274.66% | -285.33% | -287.46% | -400.91% | 70.07% | 58.51% | 49.54% | -40.53% | -44.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.71 | -3.82 | -5.82 | 2.96 | 2.53 | 2.77 | 3.75 | -6.71 | -4.68 | -3.52 | -6.29 | -7.50 | |||||
| P/B | 1.79 | 1.32 | 1.82 | 1.41 | 1.15 | 1.21 | 1.56 | 3.71 | 2.22 | 1.53 | 1.56 | 1.63 | |||||
| P/S TTM | 30.11 | 29.21 | 52.10 | 47.14 | 45.46 | 51.15 | 76.96 | 78.24 | 56.07 | 46.21 | 57.48 | 78.16 | |||||
| Market Cap | 1.99B | 1.58B | 2.33B | 1.93B | 1.68B | 1.87B | 2.53B | 2.45B | 1.65B | 1.24B | 1.38B | 1.57B | |||||
| Enterprise Value | 1.88B | 1.49B | 2.24B | 1.85B | 1.60B | 1.79B | 2.28B | 2.36B | 1.53B | 1.15B | 1.32B | 1.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -384.73M | -377.29M | -414.09M | -409.03M | -403.77M | -391.53M | -330.11M | -307.49M | -301.49M | -297.07M | -290.62M | -300.00M | |||||
| Net Debt | -113.60M | -89.13M | -92.71M | -80.87M | -78.96M | -76.25M | -253.73M | -84.52M | -118.76M | -88.21M | -64.33M | -84.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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