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Agios Pharmaceuticals AGIO Total Liabilities

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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:Liabilities.

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
Total current liabilities70,21782,206
Operating lease liabilities, net of current portion11,94621,815
Other non-current liabilities24090
Total liabilities82,403104,111
Stockholders’ equity:
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.001 par value; 125,000,000 shares authorized; 75,821,241 shares issued and 59,604,830 outstanding at June 30, 2026, and 74,665,003 shares issued and 58,448,592 outstanding at December 31, 20257675
Additional paid-in capital2,591,7452,555,037

Item 1. Financial Statements (Unaudited)

FAQ

What is Agios Pharmaceuticals's total liabilities?
Agios Pharmaceuticals (AGIO) reported total liabilities of $82.4M in Q2 2026.
How has Agios Pharmaceuticals's total liabilities changed year-over-year?
Agios Pharmaceuticals's total liabilities decreased by 19.0% year-over-year, from $101.68M to $82.4M.
What is the long-term trend for Agios Pharmaceuticals's total liabilities?
Over 5 years (2020 to 2025), Agios Pharmaceuticals's total liabilities has grown at a -25.5% compound annual growth rate (CAGR), from $453.45M to $104.11M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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