AGIO

AGIOS PHARMACEUTICALS, INC.
—

Company Information

Company Name
AGIOS PHARMACEUTICALS, INC.
CIK
CIK0001439222
Category
Large accelerated filer
Ticker: Exchange
AGIO: Nasdaq
Fiscal Year End
December 31
Owner Organization
03 Life Sciences
SIC
2834
SIC Description
Pharmaceutical Preparations
Ticker
AGIO

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-04
Shares purchased (TTM)
0
Shares sold (TTM)
177,683
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
64,659,923
Shares outstanding
59,488,871
Ownership
108.69%
+10.18% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1001148993817976254851198864
Available For Sale Securities Debt Securities Current518623765860858814817751485479689583
Contract With Customer Receivable After Allowance For Credit Loss Current20-----------
Inventory Gross30-----------
Inventory Net363533323130282624231917
Contract With Customer Asset Net Current41611553434331
Prepaid Expense And Other Assets Current464744434542404035393538
Assets Current7188359421,0331,0199699661,074632664834704
Available For Sale Securities Debt Securities Noncurrent3473083103044005316386567511629225
Operating Lease Right Of Use Asset242730343740434649525457
Property Plant And Equipment Net101111111111121213141517
Other Assets Noncurrent1044445544444
Assets1,1081,1851,2971,3861,4711,5561,6631,7927738509371,007
Liabilities Current
Accounts Payable Current161418201814171710111013
Accrued Liabilities Current352645373521473337254330
Taxes Payable Current--0001153--0-
Operating Lease Liability Current191918181817171616151515
Liabilities Current7059827570528111963526858
Operating Lease Liability Noncurrent121722273136404549535761
Other Liabilities Noncurrent000001111111
Liabilities827610410110289122165113106126120
Stockholders Equity
Preferred Stock Value Outstanding000000000000
Common Stock Value Outstanding000000000000
Additional Paid In Capital Common Stock2,5922,5732,5552,5382,5222,5072,4942,4782,4642,4522,4372,422
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax-2-02210-23-1-1-0-6
Retained Earnings Accumulated Deficit-762-661-562-454-350-238-149-52-1,000-904-823-727
Treasury Stock Value-802-802-802-802-802-802-802-802-802-802-802-802
Stockholders Equity1,0261,1091,1931,2841,3701,4671,5411,627661744811887
Liabilities And Stockholders Equity1,1081,1851,2971,3861,4711,5561,6631,7927738509371,007
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized252525252525252525252525
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized125125125125125125125125125125125125
Common Stock Shares Issued767675747474737373737272
Shares Outstanding605958585858575757575656
Treasury Stock Common Shares161616161616161616161616

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AGIOS PHARMACEUTICALS, INC. (AGIO) — SEC Financial Statements & Analysis

AGIOS PHARMACEUTICALS, INC. (AGIO) is a pharmaceutical preparations company, incorporated in DE. AGIOS PHARMACEUTICALS, INC. trades on Nasdaq as: AGIO. AGIOS PHARMACEUTICALS, INC. (AGIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, AGIOS PHARMACEUTICALS, INC. carries a market cap of $2.21B, a P/E ratio of -5.37x, a P/B ratio of 2.15x, a P/S ratio of 22.45x, an enterprise value of $2.11B, and an EV/EBITDA multiple of -4.59x. On profitability, it posts a gross margin of 91.99%, an operating margin of -466.78%, a net margin of -418.24%, a Return on Equity (ROE) of -34.34%, a Return on Assets (ROA) of -31.89%, and a Return on Invested Capital (ROIC) of -41.33%. Per share, it reports EPS of $-6.91, diluted EPS of $-6.91, free cash flow per share of $-6.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 140.58% year-over-year, net income growth of -163.27% year-over-year, and EPS growth of -161.61% year-over-year. On the balance sheet, it maintains a current ratio of 10.22x, a quick ratio of 9.06x, working capital of $647.45M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.07, an interest coverage ratio of -9.91x, free cash flow of $-365.25M (TTM), and net debt of $-99.65M. Figures sourced from SEC EDGAR.

Market Cap
$2.21B
P/E TTM
-5.37x
EPS TTM
$-6.91
P/B TTM
2.15x
ROE TTM
-34.34%
ROA TTM
-31.89%
Debt To Equity
0.08x
Free Cash Flow TTM
$-365.25M
Net Revenue TTM Growth 1Y
140.58%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AGIOS PHARMACEUTICALS, INC. in?

AGIOS PHARMACEUTICALS, INC. (AGIO) operates in the Pharmaceutical Preparations industry.

What exchange does AGIO trade on?

AGIOS PHARMACEUTICALS, INC. (AGIO) trades on the Nasdaq.

Where is AGIOS PHARMACEUTICALS, INC. incorporated?

AGIOS PHARMACEUTICALS, INC. is incorporated in DE.

When was AGIOS PHARMACEUTICALS, INC. (AGIO)'s most recent SEC filing?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is AGIO's market cap?

AGIOS PHARMACEUTICALS, INC. (AGIO) has a market capitalization of $2.21B as of 2026-06-30.

What is AGIO's EPS (earnings per share)?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s trailing twelve month EPS is $-6.91 as of 2026-06-30.

What is AGIO's ROE (return on equity)?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s trailing twelve month Return on Equity (ROE) is -34.34% as of 2026-06-30.

What is AGIO's ROA (return on assets)?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s trailing twelve month Return on Assets (ROA) is -31.89% as of 2026-06-30.

What is AGIO's ROIC (return on invested capital)?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s trailing twelve month Return on Invested Capital (ROIC) is -41.33% as of 2026-06-30.

What is AGIO's EV/EBITDA?

AGIOS PHARMACEUTICALS, INC. (AGIO)'s trailing twelve month EV/EBITDA is -4.59x as of 2026-06-30.

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