Agios Pharmaceuticals, Inc.
AGIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,247 | $88,205 | $139,259 | $203,126 |
| Short-Term Investments | $817,463 | $688,723 | $643,860 | $816,892 |
| Receivables | $4,109 | $2,810 | $2,206 | $4,378 |
| Inventory | $27,616 | $19,076 | $8,492 | $0 |
| Other Curr. Assets | $40,165 | $35,021 | $38,955 | $39,835 |
| Total Curr. Assets | $965,600 | $833,835 | $832,772 | $1,064,231 |
| Property Plant & Equip (Net) | $54,554 | $69,791 | $88,116 | $104,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $638,321 | $29,435 | $313,874 | $266,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,724 | $4,057 | $3,956 | $2,900 |
| Total NC Assets | $697,599 | $103,283 | $405,946 | $373,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,663,199 | $937,118 | $1,238,718 | $1,437,736 |
| Liabilities | – | – | – | – |
| Payables | $16,643 | $9,780 | $18,616 | $16,700 |
| Short-Term Debt | $16,781 | $15,008 | $13,663 | $11,159 |
| Tax Payable | $871 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,861 | $43,167 | $30,350 | $31,967 |
| Total Curr. Liab. | $81,156 | $67,955 | $62,629 | $59,826 |
| LT Debt | $40,207 | $56,988 | $71,996 | $85,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $880 | $1,156 | $3,279 | $0 |
| Total NC Liab. | $41,087 | $58,144 | $75,275 | $85,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,988 | $71,996 | $85,659 | $97,094 |
| Total Liabilities | $122,243 | $126,099 | $137,904 | $145,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $72 | $71 | $71 |
| Retained Earnings | -$148,924 | -$822,649 | -$470,561 | -$238,760 |
| AOCI | -$1,518 | -$441 | -$12,535 | -$1,198 |
| Other Equity | $1,691,325 | $1,634,037 | $1,583,839 | $1,531,862 |
| Total Equity | $1,540,956 | $811,019 | $1,100,814 | $1,291,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,663,199 | $937,118 | $1,238,718 | $1,437,736 |
| Net Debt | -$19,259 | -$16,209 | -$53,600 | -$106,032 |