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Agios Pharmaceuticals AGIO Income Taxes Payable

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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$1.93B-5.5%
Enterprise value$1.86B-7.4%
P/S19.6×-30.3×

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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
Prepaid expenses and other current and non-current assets(7,344)(3,746)
Accounts payable(1,913)1,084
Accrued expenses and other current liabilities(10,812)(11,572)
Income taxes payable(871)
Operating lease liabilities(9,036)(8,228)
Other non-current liabilities150(779)
Net cash used in operating activities(176,232)(188,613)
Investing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's income taxes payable?
Agios Pharmaceuticals (AGIO) reported income taxes payable of $0 in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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