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Agios Pharmaceuticals AGIO Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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)
Remaining 2026$$8,441
202720,755
20283,479
Undiscounted minimum rental commitments32,675
Interest(1,504)
Operating lease liabilities$$31,171

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's operating lease liabilities (total)?
Agios Pharmaceuticals (AGIO) reported operating lease liabilities (total) of $31.17M in Q2 2026.
How has Agios Pharmaceuticals's operating lease liabilities (total) changed year-over-year?
Agios Pharmaceuticals's operating lease liabilities (total) decreased by 36.1% year-over-year, from $48.76M to $31.17M.
What is the long-term trend for Agios Pharmaceuticals's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's operating lease liabilities (total) has grown at a -17.4% compound annual growth rate (CAGR), from $104.55M to $40.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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