Agios Pharmaceuticals, Inc.

AGIO · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,333,711$1,926,837$1,683,549$1,878,146
- Cash$92,710$80,871$78,964$76,247
+ Debt$44,515$48,760$52,940$56,988
Enterprise Value$2,285,516$1,894,726$1,657,525$1,858,887
Revenue$12,880$12,455$8,726$10,730
% Growth3.4%42.7%-18.7%
Gross Profit$11,201$9,494$7,641$9,470
% Margin87%76.2%87.6%88.3%
EBITDA-$102,059-$110,761-$105,351-$123,670
% Margin-792.4%-889.3%-1,207.3%-1,152.6%
Net Income-$103,433-$112,020-$89,289-$96,523
% Margin-803.1%-899.4%-1,023.3%-899.6%
EPS Diluted-1.78-1.93-1.55-1.69
% Growth7.8%-24.5%8.3%
Operating Cash Flow-$88,151-$77,124-$111,489-$133,167
Capital Expenditures-$1,555-$875-$766-$967
Free Cash Flow-$89,706-$77,999-$112,255-$134,134
Agios Pharmaceuticals, Inc. (AGIO) Financial Statements & Key Stats | AlphaPilot