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AGIO — Agios Pharmaceuticals, Inc.
NasdaqAgios Pharmaceuticals, Inc.
$32.48
-0.77(-2.32%)
- O
- 33.25
- H
- 33.73
- L
- 32.42
- V
- 1.25M
⏱️ End-of-day dataAs of Oct 1, 2026
AGIO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.36M | $89.13M | $92.71M | $80.87M | $78.96M | $76.25M |
| Accounts Receivable | $16.13M | $10.58M | $5.03M | $4.99M | $3.34M | $4.11M |
| Inventory | $35.09M | $32.92M | $32.03M | $30.85M | $29.61M | $27.62M |
| Other Current Assets | $79.98M | $44.13M | $43.19M | $44.69M | $42.29M | $40.16M |
| Total Current Assets | $83.48M | $94.21M | $103.31M | $101.95M | $96.86M | $96.56M |
| Other Non Current Assets | $35.01M | $3.93M | $3.93M | $3.94M | $4.72M | $4.72M |
| Total Non Current Assets | $35.01M | $35.52M | $35.26M | $45.18M | $58.69M | $69.76M |
| Total Assets | $118.50M | $129.72M | $138.57M | $147.12M | $155.55M | $166.32M |
| Accounts Payable | $13.75M | $18.36M | $19.55M | $17.53M | $13.73M | $16.64M |
| Accrued Expenses | $14.61M | $18.20M | $17.62M | $19.97M | $12.96M | $16.93M |
| Pensions | $11.69M | $27.26M | $19.59M | $15.32M | $7.80M | $29.93M |
| Total Current Liabilities | $58.84M | $82.21M | $74.76M | $70.41M | $52.37M | $81.16M |
| Long Term Debt | $16.94M | $21.82M | $26.53M | $31.17M | $35.74M | $40.21M |
| Other Non Current Liabilities | $17.03M | 90,000.00 | 90,000.00 | 101,000.00 | 880,000.00 | 880,000.00 |
| Total Non Current Liabilities | $17.03M | $21.91M | $26.62M | $31.27M | $36.62M | $41.09M |
| Total Liabilities | $75.88M | $10.41M | $10.14M | $10.17M | $88.99M | $12.22M |
| Retained Earnings | $-80.25M | $-56.17M | $-45.37M | $-35.02M | $-23.82M | $-14.89M |
| Total Shareholders Equity | $110.91M | $119.31M | $128.43M | $136.96M | $146.65M | $154.10M |
| Additional Paid In Capital | $257.27M | $255.50M | $253.84M | $252.15M | $250.68M | $249.38M |
| Treasury Stock | $66.08M | $80.25M | $80.25M | $80.25M | $80.25M | $80.25M |
| Other Short Term Investments | N/A | $76.53M | $86.02M | $85.81M | $81.44M | $81.75M |
| Properties | N/A | $17.57M | $10.68M | $10.58M | $11.07M | $17.53M |
| Machinery Furniture Equipment | N/A | $13.06M | N/A | N/A | N/A | $12.23M |
| Construction In Progress | N/A | $2.75M | N/A | N/A | N/A | 897,000.00 |
| Leases | N/A | $37.52M | N/A | N/A | N/A | $37.52M |
| Accumulated Depreciation | N/A | $-60.12M | N/A | N/A | N/A | $-56.50M |
| Investments And Advances | N/A | $31.00M | $30.43M | $40.05M | $53.13M | $63.83M |
| Short Term Debt | N/A | $18.39M | $17.99M | $17.59M | $17.20M | $16.78M |
| Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 683,000.00 | 871,000.00 |
| Common Stock | N/A | 75,000.00 | 74,000.00 | 74,000.00 | 74,000.00 | 73,000.00 |
| Other Shareholders Equity | N/A | $2.19M | $2.05M | 655,000.00 | 365,000.00 | $-1.52M |