Name: AGIO Balance Sheet - Agios Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGIO - Agios Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

AGIO Balance Sheet - Agios Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	89.1	76.2	88.2	139.3	203.1	127.4	80.9	-	102.7	160.8	71.8	14.0	71.6	91.3	117.7	77.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	321.2	380.6	-	-	-	-	-	-
Cash And Short Term Investments	89.1	76.2	88.2	139.3	203.1	127.4	80.9	-	423.9	541.3	71.8	14.0	71.6	91.3	117.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	32.9	27.6	19.1	8.5	0.0	14.7	7.3	-	0.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	70.9	68.2	67.6	73.1	73.9	72.2	63.6	-	43.8	38.7	30.9	11.9	7.9	6.3
Current Liabilities
Accounts Payable	18.4	16.6	9.8	18.6	16.7	17.7	21.9	-	22.8	17.1	14.7	11.1	3.7	3.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	0.1	0.1	0.1	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	113.6	89.1	92.7	80.9	79.0	76.2	253.7	84.5	118.8	88.2	64.3	84.8	104.1	139.3	122.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	35.1	32.9	32.0	30.8	29.6	27.6	26.4	23.9	23.1	19.1	17.3	15.7	11.4	8.5	5.2	4.1	2.5	0.0	-	-	-	-	11.4	11.2	9.8	7.3	5.8	4.7	2.3	-	0.9	-	-	0.0	-	-	-	-	-	-
Prepaid Expenses	46.6	44.1	43.2	44.7	42.3	40.2	39.9	34.5	39.1	35.0	38.4	36.8	39.3	39.0	46.5	42.3	43.2	39.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	834.8	942.1	1,033.1	1,019.5	968.6	965.6	1,074.2	632.1	663.6	833.8	704.4	757.2	791.7	832.8	784.9	870.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.6	10.8	10.7	10.6	11.1	11.7	11.8	12.7	14.1	15.4	16.8	19.6	21.4	23.0	25.4	27.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	27.2	30.5	33.7	36.8	39.9	42.9	45.8	48.8	51.6	54.4	57.2	59.9	62.5	65.1	67.7	70.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	3.9	3.9	3.9	4.7	4.7	4.1	4.1	4.1	4.1	4.1	4.1	4.0	4.0	3.9	4.0	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,185.0	1,297.2	1,385.7	1,471.2	1,555.5	1,663.2	1,791.8	773.1	849.7	937.1	1,007.3	1,085.2	1,151.3	1,238.7	1,180.3	1,252.5

Current Liabilities
Accounts Payable	13.7	18.4	19.6	17.5	13.7	16.6	17.1	10.0	11.2	9.8	13.3	11.6	8.7	18.6	10.4	7.8	11.6	16.7	10.3	7.7	51.2	17.7	12.9	15.5	18.7	21.9	21.5	15.4	12.4	-	16.6	17.3	17.9	22.8	17.9	23.4	16.2	17.1	15.4	18.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5
Operating Lease Liabilities Current	18.8	18.4	18.0	17.6	17.2	16.8	16.3	15.9	15.4	15.0	14.7	14.3	14.0	13.7	13.3	12.1
Accrued Expenses	26.3	45.5	37.2	35.3	20.8	46.9	33.3	36.7	25.1	43.2	30.5	29.2	22.5	30.4	29.8	28.4	19.7	32.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	58.8	82.2	74.8	70.4	52.4	81.2	119.5	62.6	51.7	68.0	58.4	55.1	45.1	62.6	53.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.9	21.8	26.5	31.2	35.7	40.2	44.5	48.8	52.9	57.0	60.8	64.6	68.3	72.0	75.5	78.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.9	0.9	1.2	1.2	1.2	1.2	1.2	1.2	1.3	3.3	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	75.9	104.1	101.4	101.7	89.0	122.2	165.1	112.6	105.8	126.1	120.4	120.9	114.8	137.9	130.2	128.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(660.8)	(561.7)	(453.7)	(350.2)	(238.2)	(148.9)	(52.4)	(1,000.3)	(904.2)	(822.6)	(726.7)	(635.4)	(551.6)	(470.6)	(507.1)	(425.3)	(333.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5	802.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,109.1	1,193.1	1,284.3	1,369.6	1,466.5	1,541.0	1,626.7	660.5	743.9	811.0	886.8	964.2	1,036.5	1,100.8	1,050.2	1,124.1
Total Equity	1,109.1	1,193.1	1,284.3	1,369.6	1,466.5	1,541.0	1,626.7	660.5	743.9	811.0	886.8	964.2	1,036.5	1,100.8	1,050.2	1,124.1	1,207.5	1,292.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	776.0	859.8	958.4	949.1	916.3	884.4	954.7	569.5	611.9	765.9	645.9	702.1	746.5	770.1	731.3	821.6	929.4	1,004.4
Book Value	1,109.1	1,193.1	1,284.3	1,369.6	1,466.5	1,541.0	1,626.7	660.5	743.9	811.0	886.8	964.2	1,036.5	1,100.8	1,050.2	1,124.1	1,207.5	1,292.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-