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Agios Pharmaceuticals AGIO Short-Term Investments

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$99,647$89,130
Marketable securities517,929765,295
Accounts receivable, net20,11210,577
Inventory30,15232,920
Contract assets4,104
Prepaid expenses and other current assets45,72444,130

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's short-term investments?
Agios Pharmaceuticals (AGIO) reported short-term investments of $517.93M in Q2 2026.
How has Agios Pharmaceuticals's short-term investments changed year-over-year?
Agios Pharmaceuticals's short-term investments decreased by 39.6% year-over-year, from $858.07M to $517.93M.
What is the long-term trend for Agios Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's short-term investments has grown at a 11.4% compound annual growth rate (CAGR), from $445.49M to $765.3M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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