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Other financials

Income statement

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Revenue$44.7M+259%
Gross profit$41.7M+288%
Operating income-$110.6M+13.0%
Net income-$100.7M+10.1%
EPS (diluted)-$1.69+12.4%

Balance sheet

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Cash & equivalents$99.6M+23.2%
Total debt$31.2M-36.1%
Total equity$1.0B-25.1%
Total assets$1.1B-24.7%

Cash flow

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Operating cash flow-$57.3M+25.7%
CapEx$1.2M+38.5%
Free cash flow-$58.5M+25.0%

Valuation

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Market cap$1.91B-13.0%
Enterprise value$1.84B-14.8%
P/S19.4×-34.2×

Profitability

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Gross margin92%+3.8pp
Operating margin-466.8%-173pp
Net margin-418.2%
FCF margin-371.4%-143pp

Returns & leverage

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Return on equity-34.3%
Debt / equity0.0×
Current ratio10.2×-4.3×

Where this comes from

Reported directly by Agios Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.

The source filing: Agios Pharmaceuticals’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001439222-26-000118
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net loss$(199,814)$(201,309)
Adjustments to reconcile net loss from operations to net cash used in operating activities:
Depreciation and amortization2,7132,537
Stock-based compensation expense31,48226,051
Net accretion of discount on marketable securities(2,271)(3,768)
Loss on disposal of property and equipment5
Non-cash operating lease expense6,5796,094

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's D&A?
Agios Pharmaceuticals (AGIO) reported D&A of $1.35M in Q2 2026.
How has Agios Pharmaceuticals's D&A changed year-over-year?
Agios Pharmaceuticals's D&A increased by 7.2% year-over-year, from $1.26M to $1.35M.
What is the long-term trend for Agios Pharmaceuticals's D&A?
Over 4 years (2021 to 2025), Agios Pharmaceuticals's D&A has grown at a -13.5% compound annual growth rate (CAGR), from $9.24M to $5.18M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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