Agios Pharmaceuticals Inc. (AGIO) Financial Statements (2026 and earlier)

Company Profile

Business Address 88 SIDNEY STREET
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,200,0001,500,000806,4001,100,0001,286,400670,500
Cash and cash equivalent89,13076,24788,205139,259203,126127,436
Short-term investments765,295817,463688,723643,860816,892445,493
Other undisclosed cash, cash equivalents, and short-term investments345,575606,29029,472316,881266,38297,571
Receivables(174)(124)(151)(60) (902)
Inventory, net of allowances, customer advances and progress billings32,92027,61619,0768,492 14,698
Inventory32,92027,61619,0768,492 14,698
Contract with customer, asset, after allowance for credit loss10,5774,1092,8102,206 21,328
Other undisclosed current assets(301,271)(566,001)5,700(277,866)(222,169)(68,947)
Total current assets:942,052965,600833,835832,7721,064,231636,677
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     183590
Operating lease, right-of-use asset30,45442,87954,40965,12975,12484,661
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization10,77511,67515,38222,98728,92332,291
Long-term investments and receivables310,013638,32129,435313,874266,37597,608
Long-term investments310,013638,32129,435313,874266,37597,608
Other noncurrent assets3,9314,7244,0573,9562,9001,125
Total noncurrent assets:355,173697,599103,283405,946373,505216,275
TOTAL ASSETS:1,297,2251,663,199937,1181,238,7181,437,736852,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,81463,50452,94748,96648,66786,984
Accounts payable18,35516,6439,78018,61616,70026,844
Accrued liabilities45,45946,86143,16730,35031,96760,140
Debt     331317
Other undisclosed current liabilities18,39217,65215,00813,66310,8287,093
Total current liabilities:82,20681,15667,95562,62959,82694,394
Noncurrent Liabilities
Long-term debt and lease obligation     85,93597,789
Finance lease, liability     276331
Liabilities, other than long-term debt21,90541,08758,14475,275  
Other liabilities908801,1563,279  
Operating lease, liability21,81540,20756,98871,99685,65997,458
Other undisclosed noncurrent liabilities     (85,659)163,811
Total noncurrent liabilities:21,90541,08758,14475,27585,935359,058
Total liabilities:104,111122,243126,099137,904145,761453,452
Equity
Equity, attributable to parent, including:1,193,1141,540,956811,0191,100,8141,291,975399,500
Common stock     7169
Treasury stock, value(802,486)(802,486)(802,486)(802,486)(802,486) 
Additional paid in capital2,555,0372,493,8112,436,5232,386,3252,334,3482,242,801
Accumulated other comprehensive income (loss)2,193(1,518)(441)(12,535)(1,198)105
Accumulated deficit(561,705)(148,924)(822,649)(470,561)(238,760)(1,843,475)
Other undisclosed equity, attributable to parent75737271  
Total equity:1,193,1141,540,956811,0191,100,8141,291,975399,500
TOTAL LIABILITIES AND EQUITY:1,297,2251,663,199937,1181,238,7181,437,736852,952

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues54,02836,49826,82314,240500203,196
Sublease income 6,4006,100 500 
Cost of revenue(6,345)(198,551)(2,881)(1,704) (2,805)
Cost of product and service sold(6,345)(4,165)(2,881)(1,704) (2,805)
Gross profit:47,683(162,053)23,94212,536500200,391
Operating expenses(519,815)(263,684)(415,429)(401,583)(378,418)(516,540)
Other undisclosed operating loss     (500) 
Operating loss:(472,132)(425,737)(391,487)(389,047)(378,418)(316,149)
Nonoperating income1,9566,4876,05529,39315,2696,611
Investment income, nonoperating    22,6448366,611
Other nonoperating income1,9566,4876,0556,74914,433 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (17,911)
Loss from continuing operations before equity method investments, income taxes:(470,176)(419,250)(385,432)(359,654)(363,149)(327,449)
Other undisclosed income from continuing operations before income taxes56,3791,137,21933,344127,8536,639 
Income (loss) from continuing operations before income taxes:(413,797)717,969(352,088)(231,801)(356,510)(327,449)
Income tax expense (benefit) 1,016(44,244)    
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:(412,781)673,725(352,088)(231,801)(356,510)(327,449)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(356,510)(327,449)
Net income (loss):(412,781)673,725(352,088)(231,801)(356,510)(327,449)
Other undisclosed net income attributable to parent    1,961,22579
Net income (loss) available to common stockholders, diluted:(412,781)673,725(352,088)(231,801)1,604,715(327,370)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(412,781)673,725(352,088)(231,801)(356,510)(327,449)
Comprehensive income (loss):(412,781)673,725(352,088)(231,801)(356,510)(327,449)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,711(1,077)12,094(11,337)1,959,922(18)
Comprehensive income (loss), net of tax, attributable to parent:(409,070)672,648(339,994)(243,138)1,603,412(327,467)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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