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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
1.4×+0.2×
Incyte logo
IncyteINCY
2.3×+1.2×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
3.9×+2.2×
Disc Medicine logo
Disc MedicineIRON
2.9×-3.7×

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

Calculated from Agios Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 ratio?
Agios Pharmaceuticals (AGIO) reported cash ratio of 1.9× in Q1 2026.
How has Agios Pharmaceuticals's cash ratio changed year-over-year?
Agios Pharmaceuticals's cash ratio increased by 28.0% year-over-year, from 1.5× to 1.9×.
What is the long-term trend for Agios Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's cash ratio has grown at a -4.3% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.