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Agios Pharmaceuticals AGIO Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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, except share and per share data)June 30,2026December 31,2025
Accrued expenses34,64745,459
Operating lease liabilities19,22518,392
Total current liabilities70,21782,206
Operating lease liabilities, net of current portion11,94621,815
Other non-current liabilities24090
Total liabilities82,403104,111
Stockholders’ equity:
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's operating lease liabilities?
Agios Pharmaceuticals (AGIO) reported operating lease liabilities of $11.95M in Q2 2026.
How has Agios Pharmaceuticals's operating lease liabilities changed year-over-year?
Agios Pharmaceuticals's operating lease liabilities decreased by 61.7% year-over-year, from $31.17M to $11.95M.
What is the long-term trend for Agios Pharmaceuticals's operating lease liabilities?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's operating lease liabilities has grown at a -25.9% compound annual growth rate (CAGR), from $97.46M to $21.82M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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