Agios Pharmaceuticals Inc... (AGIO)

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27.96

0.62 (2.27%)

At close: Apr 22, 2025, 3:59 PM

Agios Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.25M	253.73M	84.52M	118.76M	88.2M	64.33M	84.75M	104.14M	139.26M	122.45M	88.54M	80.03M	203.13M	400.22M	969.12M	1.89B	127.44M	104.86M	295.86M	89.09M	80.93M	81.71M	83.58M	103.44M	805.42M	156.48M	210.32M	994.75M	567.75M	132.74M	138.72M	200.28M	573.56M	285.5M	512.29M	355.75M
Short-Term Investments	817.46M	751.03M	485.37M	479.23M	688.72M	583.15M	617.81M	635.06M	643.86M	605.23M	730.77M	843.5M	816.89M	865.83M	703.86M	447.58M	445.49M	500.68M	494.27M	439.53M	483.95M	370.19M	411.81M	421.11M	514.8M	513.41M	506.58M	417.98M	321.21M	375.19M	447.32M	279.48M	380.56M	293.6M	231.32M	273.86M
Long-Term Investments	638.32M	655.89M	75.4M	116.3M	29.43M	224.9M	244.36M	271.73M	313.87M	298.35M	280.85M	255.84M	266.38M	130.14M	61.31M	21.6M	97.61M	116.89M	4.29M	84.5M	152.93M	88.58M	128.65M	183.23M	220.12M	208.51M	219.72M	212.3M	143.81M	133.8M	129.9M	23.42M	32.25M	43.5M	46.93M	42.86M
Other Long-Term Assets	4.72M	4.06M	4.06M	4.06M	4.06M	4.06M	4.06M	3.96M	3.96M	3.9M	3.96M	2.9M	2.9M	2.9M	2.9M	n/a	1.13M	1.35M	1.57M	1.8M	n/a	n/a	n/a	60K	238K	416K	595K	1.1M	891K	1.07M	1.25M	2.89M	1.61M	1.34M	1.38M	838K
Receivables	4.11M	3.12M	3.76M	3.45M	2.81M	1.18M	2.25M	1.78M	2.21M	5.59M	4.3M	5.91M	4.38M	6.99M	8.13M	n/a	n/a	23.32M	18.04M	19.72M	15.32M	12.41M	14.59M	10.51M	10.44M	8.33M	21.34M	4.93M	3.67M	5.06M	5.62M	14.72M	8.31M	11.57M	9.87M	7.38M
Inventory	27.62M	26.43M	23.94M	23.07M	19.08M	17.27M	15.67M	11.37M	8.49M	5.18M	4.06M	2.48M	16.19M	n/a	n/a	n/a	14.7M	11.37M	11.23M	9.78M	7.33M	5.85M	4.66M	2.33M	869K	863K	n/a	-212.3M	-143.98M	-859K	-779K	1.00	-35.68M	1.00	1.00	1.00
Other Current Assets	40.16M	39.88M	34.54M	39.11M	35.02M	38.41M	36.75M	39.3M	38.95M	n/a	n/a	n/a	n/a	n/a	n/a	19.51M	33.16M	n/a	26.96M	n/a	n/a	19.98M	19.06M	19.7M	n/a	16.46M	15.54M	15.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	965.6M	1.07B	632.13M	663.63M	833.84M	704.35M	757.24M	791.66M	832.77M	784.93M	870.01M	975.14M	1.06B	1.31B	1.7B	2.36B	636.68M	669.09M	846.36M	587.27M	611.7M	490.14M	533.71M	557.1M	613.78M	695.54M	753.78M	802.99M	445.26M	528.31M	604.68M	506.87M	559.89M	600.94M	484.16M	329.47M
Property-Plant & Equipment	54.55M	57.66M	61.48M	65.72M	69.79M	73.95M	79.5M	83.96M	88.12M	93.13M	97.66M	101.98M	104.23M	103.17M	107.83M	111.72M	117.54M	121.12M	123.93M	126.16M	126.11M	119.89M	121.52M	81.74M	24.32M	24.61M	24.13M	23.73M	24.43M	24.02M	24.77M	24.14M	25.34M	26.26M	25.13M	22.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	697.6M	717.61M	140.94M	186.08M	103.28M	302.91M	327.91M	359.64M	405.95M	395.38M	382.46M	360.71M	373.5M	236.21M	172.04M	133.32M	216.28M	239.36M	129.79M	212.46M	279.04M	208.47M	250.16M	265.04M	244.68M	233.54M	244.45M	237.13M	169.14M	158.89M	155.92M	50.45M	59.2M	71.1M	73.44M	66.65M
Total Assets	1.66B	1.79B	773.06M	849.71M	937.12M	1.01B	1.09B	1.15B	1.24B	1.18B	1.25B	1.34B	1.44B	1.54B	1.87B	2.49B	852.95M	908.45M	976.14M	799.74M	890.74M	698.62M	783.87M	822.13M	858.46M	929.08M	998.24M	1.04B	614.4M	687.2M	760.6M	557.32M	619.09M	672.04M	557.6M	396.12M
Account Payables	16.64M	17.14M	10.04M	11.15M	9.78M	13.27M	11.63M	8.66M	18.62M	10.41M	7.79M	11.55M	16.7M	10.31M	7.65M	51.22M	17.72M	12.85M	15.46M	18.71M	21.9M	21.51M	15.44M	12.41M	17.88M	16.62M	17.32M	17.93M	22.77M	17.9M	23.41M	16.15M	17.11M	15.42M	18.45M	13.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.22M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.75M	10.93M	16.87M	18.45M	22.17M	92.52M	42.14M	41.13M	121.04M	163.64M	35.87M	37.07M	37.69M	190.21M	36.41M	215.01M	18.47M
Short-Term Debt	n/a	n/a	15.86M	n/a	15.01M	14.66M	14.33M	13.99M	n/a	13.43M	12.22M	11.99M	n/a	10.29M	9.77M	n/a	7.41M	7.19M	6.98M	6.77M	n/a	7.3M	6.4M	9.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.93M	15.62M	8.92M	19.73M	8.22M	1.8M	3.98M	1.82M	12.24M	2.32M	2.95M	2.37M	12.15M	5.34M	15.72M	16.25M	51.39M	23.49M	22.03M	25.85M	34.16M	25.96M	32.28M	22.87M	22.07M	14.24M	17.28M	12.59M	18.64M	23.07M	24.45M	23.3M	24.32M	11.2M	9.29M	5.99M
Total Current Liabilities	81.16M	119.45M	62.64M	51.69M	67.95M	58.42M	55.14M	45.11M	62.63M	53.6M	48.4M	45.79M	59.83M	57.9M	60.65M	96.5M	94.39M	69.77M	64.35M	69.86M	92.89M	92.43M	89.5M	80.91M	93.5M	84.75M	84.87M	74.7M	94.94M	88.11M	93.65M	82.43M	88.43M	78M	67.26M	45.05M
Long-Term Debt	n/a	n/a	48.76M	n/a	56.99M	60.83M	64.62M	68.35M	n/a	n/a	n/a	82.61M	n/a	88.84M	92.14M	95.3M	97.79M	n/a	n/a	104.58M	n/a	108.1M	110.07M	66.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	880K	1.16M	-47.6M	1.16M	-55.83M	-59.68M	-63.46M	-67.03M	3.28M	1.05M	1.05M	-82.61M	n/a	-88.84M	-92.14M	-95.3M	163.48M	n/a	n/a	-104.58M	n/a	-108.1M	-110.07M	-66.01M	17.61M	17.83M	17.82M	18M	18.16M	15.08M	16M	16.91M	17.77M	18.65M	17.72M	16.74M
Total Long-Term Liabilities	41.09M	45.67M	49.92M	54.1M	58.14M	61.99M	65.78M	69.66M	75.28M	76.55M	80M	82.61M	85.94M	88.84M	92.14M	95.3M	359.06M	358.23M	353.32M	104.58M	157.33M	157.89M	161.69M	120.97M	77.42M	84.12M	90.22M	99.83M	143.95M	149.28M	157.96M	167.51M	172.07M	192.59M	201.26M	18.69M
Total Liabilities	122.24M	165.12M	112.55M	105.79M	126.1M	120.42M	120.92M	114.77M	137.9M	130.15M	128.4M	128.41M	145.76M	146.74M	152.79M	191.8M	453.45M	428M	417.68M	174.44M	250.21M	250.32M	251.19M	201.87M	170.92M	168.87M	175.09M	174.53M	238.89M	237.39M	251.61M	249.94M	260.5M	270.59M	268.52M	63.74M
Total Debt	56.99M	60.83M	64.62M	68.35M	72M	75.5M	78.95M	82.34M	85.66M	88.92M	91.17M	94.61M	97.09M	99.14M	101.91M	103.61M	105.2M	107.3M	109.35M	111.35M	113.66M	115.39M	116.47M	75.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	73K	73K	73K	73K	72K	72K	72K	72K	71K	71K	71K	71K	71K	71K	70K	70K	69K	69K	69K	69K	68K	59K	59K	59K	58K	58K	58K	58K	49K	49K	48K	42K	42K	42K	38K	38K
Retained Earnings	-148.92M	-52.4M	-1B	-904.2M	-822.65M	-726.71M	-635.38M	-551.58M	-470.56M	-507.09M	-425.34M	-333.53M	-238.76M	-144.13M	-55.37M	30.85M	-1.84B	-1.75B	-1.65B	-1.56B	-1.52B	-1.41B	-1.31B	-1.2B	-1.1B	-1.01B	-918.17M	-849.43M	-798.06M	-709.78M	-632.64M	-549.56M	-483.15M	-426.67M	-363.83M	-307.88M
Comprehensive Income	-1.52M	3.42M	-1.04M	-1.09M	-441K	-5.9M	-8.87M	-8.41M	-12.54M	-15.08M	-10.5M	-7.75M	-1.2M	-198K	-144K	-3K	105K	663K	1.64M	74K	202K	464K	490K	-484K	-2.17M	-2.12M	-2.4M	-2.64M	-1.39M	-515K	-650K	-212K	-313K	29K	297K	89K
Shareholders Equity	1.54B	1.63B	660.51M	743.92M	811.02M	886.84M	964.24M	1.04B	1.1B	1.05B	1.12B	1.21B	1.29B	1.39B	1.72B	2.3B	399.5M	480.45M	558.47M	625.3M	640.53M	448.29M	532.68M	620.26M	687.54M	760.21M	823.14M	865.59M	375.5M	449.81M	508.99M	307.38M	358.59M	401.45M	289.08M	332.37M
Total Investments	1.46B	1.41B	560.78M	595.53M	718.16M	583.15M	617.81M	635.06M	957.73M	903.58M	1.01B	1.1B	1.08B	995.97M	765.18M	469.18M	543.1M	617.57M	498.56M	524.03M	636.88M	458.77M	540.46M	604.35M	734.92M	721.92M	726.31M	630.28M	465.03M	508.99M	577.22M	302.9M	412.81M	337.09M	278.25M	316.72M