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Agios Pharmaceuticals AGIO Short-Term Investments

Short-Term Investments at other companies

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Bristol-Myers SquibbBMY
$912M+0.6%
Pfizer logo
PfizerPFE
$11.37B-28.4%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.75B+14.9%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
Disc Medicine logo
Disc MedicineIRON
$641.25M+12.1%
Precigen logo
PrecigenPGEN
$48.77M-34.3%

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$2.12B+18.1%
Enterprise value$2.04B+15.2%
P/S32.1×-16.4×

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×
Current ratio14.2×-4.3×

Where this comes from

Reported directly by Agios Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

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Questions, answered.

What is Agios Pharmaceuticals's short-term investments?
Agios Pharmaceuticals (AGIO) reported short-term investments of $623.44M in Q1 2026.
How has Agios Pharmaceuticals's short-term investments changed year-over-year?
Agios Pharmaceuticals's short-term investments decreased by 23.4% year-over-year, from $814.41M to $623.44M.
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.