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Agios Pharmaceuticals AGIO Prepaid & Other Current

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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$1.93B-5.5%
Enterprise value$1.86B-7.4%
P/S19.6×-30.3×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable, net20,11210,577
Inventory30,15232,920
Contract assets4,104
Prepaid expenses and other current assets45,72444,130
Total current assets717,668942,052
Marketable securities347,254310,013
Operating lease assets23,87530,454
Property and equipment, net9,94610,775

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's prepaid & other current?
Agios Pharmaceuticals (AGIO) reported prepaid & other current of $45.72M in Q2 2026.
How has Agios Pharmaceuticals's prepaid & other current changed year-over-year?
Agios Pharmaceuticals's prepaid & other current increased by 2.3% year-over-year, from $44.69M to $45.72M.
What is the long-term trend for Agios Pharmaceuticals's prepaid & other current?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's prepaid & other current has grown at a 13.3% compound annual growth rate (CAGR), from $23.65M to $44.13M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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