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Agios Pharmaceuticals AGIO Net Change in Cash

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-$2.2B-1,432%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Agios Pharmaceuticals’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001439222-26-000073
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing activities
Net proceeds from stock option exercises and employee stock purchase plan2,0781,619
Net cash provided by financing activities2,0781,619
Net change in cash and cash equivalents24,4702,717
Cash and cash equivalents at beginning of the period89,13076,247
Cash and cash equivalents at end of the period$113,600$78,964
Supplemental disclosure of non-cash investing and financing transactions
Additions to property and equipment in accounts payable$668$221

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's net change in cash?
Agios Pharmaceuticals (AGIO) reported net change in cash of $24.47M in Q1 2026.
How has Agios Pharmaceuticals's net change in cash changed year-over-year?
Agios Pharmaceuticals's net change in cash increased by 800.6% year-over-year, from $2.72M to $24.47M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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