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Agios Pharmaceuticals AGIO Investing Cash Flow

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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$1.95B-4.5%
Enterprise value$1.88B-6.4%
P/S19.8×-30.1×

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from maturities and sales of marketable securities508,256508,894
Payments associated with license agreement(25,000)(10,000)
Purchases of property and equipment(1,981)(1,641)
Net cash provided by investing activities181,522191,553
Financing activities
Net proceeds from stock option exercises and employee stock purchase plan5,2271,684
Net cash provided by financing activities5,2271,684
Net change in cash and cash equivalents10,5174,624

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's investing cash flow?
Agios Pharmaceuticals (AGIO) reported investing cash flow of $40.21M in Q2 2026.
How has Agios Pharmaceuticals's investing cash flow changed year-over-year?
Agios Pharmaceuticals's investing cash flow decreased by 49.1% year-over-year, from $78.97M to $40.21M.
What is the long-term trend for Agios Pharmaceuticals's investing cash flow?
Over 2 years (2022 to 2025), Agios Pharmaceuticals's investing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $243.26M to $377.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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