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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 64,659,923
- Shares outstanding
- 59,488,871
- Ownership
- 108.69%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 100 | 114 | 89 | 93 | 81 | 79 | 76 | 254 | 85 | 119 | 88 | 64 | ||||||
| Available For Sale Securities Debt Securities Current | 518 | 623 | 765 | 860 | 858 | 814 | 817 | 751 | 485 | 479 | 689 | 583 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | 20 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Gross | 30 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 36 | 35 | 33 | 32 | 31 | 30 | 28 | 26 | 24 | 23 | 19 | 17 | ||||||
| Contract With Customer Asset Net Current | 4 | 16 | 11 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 46 | 47 | 44 | 43 | 45 | 42 | 40 | 40 | 35 | 39 | 35 | 38 | ||||||
| Assets Current | 718 | 835 | 942 | 1,033 | 1,019 | 969 | 966 | 1,074 | 632 | 664 | 834 | 704 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 347 | 308 | 310 | 304 | 400 | 531 | 638 | 656 | 75 | 116 | 29 | 225 | ||||||
| Operating Lease Right Of Use Asset | 24 | 27 | 30 | 34 | 37 | 40 | 43 | 46 | 49 | 52 | 54 | 57 | ||||||
| Property Plant And Equipment Net | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 17 | ||||||
| Other Assets Noncurrent | 10 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 1,108 | 1,185 | 1,297 | 1,386 | 1,471 | 1,556 | 1,663 | 1,792 | 773 | 850 | 937 | 1,007 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 14 | 18 | 20 | 18 | 14 | 17 | 17 | 10 | 11 | 10 | 13 | ||||||
| Accrued Liabilities Current | 35 | 26 | 45 | 37 | 35 | 21 | 47 | 33 | 37 | 25 | 43 | 30 | ||||||
| Taxes Payable Current | - | - | 0 | 0 | 0 | 1 | 1 | 53 | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | ||||||
| Liabilities Current | 70 | 59 | 82 | 75 | 70 | 52 | 81 | 119 | 63 | 52 | 68 | 58 | ||||||
| Operating Lease Liability Noncurrent | 12 | 17 | 22 | 27 | 31 | 36 | 40 | 45 | 49 | 53 | 57 | 61 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 82 | 76 | 104 | 101 | 102 | 89 | 122 | 165 | 113 | 106 | 126 | 120 | ||||||
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 | 2,592 | 2,573 | 2,555 | 2,538 | 2,522 | 2,507 | 2,494 | 2,478 | 2,464 | 2,452 | 2,437 | 2,422 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -2 | -0 | 2 | 2 | 1 | 0 | -2 | 3 | -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 Equity | 1,026 | 1,109 | 1,193 | 1,284 | 1,370 | 1,467 | 1,541 | 1,627 | 661 | 744 | 811 | 887 | ||||||
| Liabilities And Stockholders Equity | 1,108 | 1,185 | 1,297 | 1,386 | 1,471 | 1,556 | 1,663 | 1,792 | 773 | 850 | 937 | 1,007 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 76 | 76 | 75 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | ||||||
| Shares Outstanding | 60 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 | 56 | ||||||
| Treasury Stock Common Shares | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAGIOS 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.

