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Agios Pharmaceuticals AGIO Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$113.6M+43.9%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Agios Pharmaceuticals (AGIO) reported cash, cash equivalents, and marketable securities of $461.4M in Q1 2026.
How has Agios Pharmaceuticals's cash, cash equivalents, and marketable securities changed year-over-year?
Agios Pharmaceuticals's cash, cash equivalents, and marketable securities decreased by 21.4% year-over-year, from $586.9M to $461.4M.
What is the long-term trend for Agios Pharmaceuticals's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's cash, cash equivalents, and marketable securities has grown at a -14.6% compound annual growth rate (CAGR), from $299M to $136.2M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.