Agios Pharmaceuticals, Inc.
AGIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,710 | $80,871 | $78,964 | $76,247 |
| Short-Term Investments | $860,150 | $858,066 | $814,411 | $817,463 |
| Receivables | $5,029 | $4,986 | $3,344 | $4,109 |
| Inventory | $32,034 | $30,848 | $29,605 | $27,616 |
| Other Curr. Assets | $43,186 | $44,693 | $42,292 | $40,165 |
| Total Curr. Assets | $1,033,109 | $1,019,464 | $968,616 | $965,600 |
| Property Plant & Equip (Net) | $44,325 | $47,364 | $50,928 | $54,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $304,341 | $400,467 | $531,253 | $638,321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,930 | $3,942 | $4,721 | $4,724 |
| Total NC Assets | $352,596 | $451,773 | $586,902 | $697,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,385,705 | $1,471,237 | $1,555,518 | $1,663,199 |
| Liabilities | – | – | – | – |
| Payables | $19,553 | $17,532 | $13,726 | $16,643 |
| Short-Term Debt | $17,987 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $683 | $871 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,217 | $19,966 | $20,761 | $46,861 |
| Total Curr. Liab. | $74,757 | $70,410 | $52,366 | $81,156 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $101 | $880 | $880 |
| Total NC Liab. | $26,618 | $31,272 | $36,624 | $41,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,515 | $48,760 | $52,940 | $56,988 |
| Total Liabilities | $101,375 | $101,682 | $88,990 | $122,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $73 |
| Retained Earnings | -$453,666 | -$350,233 | -$238,213 | -$148,924 |
| AOCI | $2,051 | $655 | $365 | -$1,518 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,284,330 | $1,369,555 | $1,466,528 | $1,540,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,385,705 | $1,471,237 | $1,555,518 | $1,663,199 |
| Net Debt | -$74,723 | -$80,871 | -$78,964 | -$76,247 |