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Agios Pharmaceuticals AGIO Cash & Equivalents

Cash & Equivalents at other companies

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$9.57B-12.0%
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$1.76B+18.8%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$5.5B+17.5%
Incyte logo
IncyteINCY
$3.46B+78.2%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$3.07B+193%
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Disc MedicineIRON
$88.91M-27.5%

Other financials

Income statement

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Revenue$20.7M+138%
Gross profit$19.4M+154%
Operating income-$110.0M-3.2%
Net income-$99.1M-11.0%
EPS (diluted)-$1.69-9.0%

Balance sheet

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Total debt$35.7M-32.5%
Total equity$1.1B-24.4%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow-$118.9M-6.7%
CapEx$769.0K+0.4%
Free cash flow-$119.7M-6.6%

Valuation

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Market cap$2.12B+18.1%
Enterprise value$2.04B+15.2%
P/S32.1×-16.4×

Profitability

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Gross margin90%+2.5pp
Operating margin-720%-204pp
Net margin-639.8%
FCF margin-582.5%-185pp

Returns & leverage

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Return on equity-32.8%
Debt / equity0.0×
Current ratio14.2×-4.3×

Where this comes from

Reported directly by Agios Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Agios Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agios Pharmaceuticals's cash & equivalents?
Agios Pharmaceuticals (AGIO) reported cash & equivalents of $113.6M in Q1 2026.
How has Agios Pharmaceuticals's cash & equivalents changed year-over-year?
Agios Pharmaceuticals's cash & equivalents increased by 43.9% year-over-year, from $78.96M to $113.6M.
What is the long-term trend for Agios Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's cash & equivalents has grown at a -6.9% compound annual growth rate (CAGR), from $127.44M to $89.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.