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Agios Pharmaceuticals AGIO Payments Associated With License Agreement

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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 agio:PaymentsAssociatedWithLicenseAgreement.

The source filing: Agios Pharmaceuticals’s 10-K, filed February 12, 2026. Open the filing →

Filed
Feb 12, 2026, 9:33 AM EST
Fiscal year
FY2025
Accession
0001439222-26-000025

FAQ

What is Agios Pharmaceuticals's payments associated with license agreement?
Agios Pharmaceuticals (AGIO) reported payments associated with license agreement of $2.5M in Q4 2025.
What does payments associated with license agreement mean?
This represents the cash outflows made to acquire or secure rights to intellectual property, such as upfront payments for licensing agreements. It is a key indicator of the company's investment in external R&D and its commitment to expanding its product pipeline through partnerships. High levels of these payments signify an aggressive strategy to acquire external clinical assets.

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