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Agios Pharmaceuticals AGIO Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$295K-72.9%
Precigen logo
PrecigenPGEN
$1.24M-28.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$4.67M

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Agios Pharmaceuticals (AGIO) reported operating lease liability - undiscounted excess amount of $1.5M in Q2 2026.
How has Agios Pharmaceuticals's operating lease liability - undiscounted excess amount changed year-over-year?
Agios Pharmaceuticals's operating lease liability - undiscounted excess amount decreased by 60.6% year-over-year, from $3.82M to $1.5M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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