What is Agios Pharmaceuticals's security deposits?

Agios Pharmaceuticals (AGIO) reported security deposits of $100K in Q1 2026.

Agios Pharmaceuticals AGIO Security deposits

Security deposits at other companies

UMH

UMH PropertiesUMH

$11.14M+9.2%

American Assets TrustAAT

$10.5M+17.8%

Regency CentersREG

$83.54M+0.8%

Digital RealtyDLR

$754.92M+39.9%

Douglas EmmettDEI

$68.67M+7.0%

National Fuel GasNFG

$27.81M-8.4%

Other financials

Income statement

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Revenue$20.7M+138%

Gross profit$19.4M+154%

Operating income-$110.0M-3.2%

Net income-$99.1M-11.0%

EPS (diluted)-$1.69-9.0%

Balance sheet

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Cash & equivalents$113.6M+43.9%

Total debt$35.7M-32.5%

Total equity$1.1B-24.4%

Total assets$1.2B-23.8%

Cash flow

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Operating cash flow-$118.9M-6.7%

CapEx$769.0K+0.4%

Free cash flow-$119.7M-6.6%

Valuation

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Market cap$2.16B+18.1%

Enterprise value$2.08B+15.2%

P/S32.7×-16.7×

Profitability

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Gross margin90%+2.5pp

Operating margin-720%-204pp

Net margin-639.8%—

FCF margin-582.5%-185pp

Returns & leverage

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Return on equity-32.8%—

Debt / equity0×0.0×

Current ratio14.2×-4.3×

Where this comes from

Reported directly by Agios Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:SecurityDepositLiability.

The official record: Agios Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Agios Pharmaceuticals's security deposits?: Agios Pharmaceuticals (AGIO) reported security deposits of $100K in Q1 2026.