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Agios Pharmaceuticals AGIO Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative51,54745,86999,85187,396
Total operating expenses155,297139,511286,068254,866
Loss from operations(110,552)(127,056)(220,577)(233,685)
Interest income, net9,73014,51320,52530,600
Other income, net1195232381,776
Net loss$(100,703)$(112,020)$(199,814)$(201,309)
Net loss per share - basic and diluted$(1.69)$(1.93)$(3.38)$(3.49)
Weighted-average number of common shares used in computing net loss per share – basic and diluted59,488,87157,932,57659,137,50857,697,193

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's other income, net (note 6)?
Agios Pharmaceuticals (AGIO) reported other income, net (note 6) of $119K in Q2 2026.
How has Agios Pharmaceuticals's other income, net (note 6) changed year-over-year?
Agios Pharmaceuticals's other income, net (note 6) decreased by 77.2% year-over-year, from $523K to $119K.
What is the long-term trend for Agios Pharmaceuticals's other income, net (note 6)?
Over 4 years (2021 to 2025), Agios Pharmaceuticals's other income, net (note 6) has grown at a -39.3% compound annual growth rate (CAGR), from $14.43M to $1.96M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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