Agios Pharmaceuticals, Inc. (AGIO) - Quarterly Balance Statement

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AGIO
Financials

47.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.518	118.764	88.205	64.333	84.753	104.139	139.259	122.449	88.543	80.026	203.126	400.224	969.124	1,888.025	127.436	104.855	295.858	89.093	80.931	81.709	83.58	103.443	805.421	156.478	210.323	994.747	567.75	132.741	138.717	200.278	573.564	285.502	512.295	355.754	375.907	407.986	434.037	439.964	14.031	70.049	108.247	32.837	71.56	106.011	77.481	83.377	91.297
Short Term Investments Numbers are in millions	485.374	479.227	688.723	583.155	617.813	635.062	643.86	605.231	730.766	843.503	816.892	865.833	703.864	447.578	445.493	500.684	494.27	439.528	483.946	370.188	411.81	421.114	514.8	513.414	506.582	417.981	321.212	375.187	447.325	279.48	380.56	293.595	231.321	273.859	245.238	272.317	297.261	309.45	328.034	149.921	130.233	129.432	95.209	88.945	21.794	32.374	36.679
Cash and Short Term Investments Numbers are in millions	569.892	597.991	776.928	872.39	946.923	1,010.928	783.119	727.68	819.309	923.529	1,286.393	1,266.057	1,672.988	2,335.603	670.537	605.539	790.128	528.621	564.877	451.897	495.39	524.557	805.421	669.892	716.905	994.747	567.75	507.928	586.042	479.758	573.564	579.097	512.295	355.754	375.907	407.986	434.037	439.964	342.065	219.97	238.48	162.269	166.769	194.956	99.275	115.751	127.976
Net Receivables Numbers are in millions	3.762	3.453	2.81	1.176	2.251	1.778	2.206	5.592	4.302	5.905	4.378	6.99	8.131	0	25.399	23.315	18.037	19.723	15.319	12.413	14.593	10.514	10.442	8.329	21.339	4.929	3.839	5.063	5.621	14.717	8.314	11.569	9.867	7.385	11.599	12.07	15.756	13.923	12.667	22.6	3.841	7.115	0.476	0	0	0	0
Inventory Numbers are in millions	23.937	23.07	19.076	17.274	15.671	11.374	8.492	5.176	4.06	2.485	16.19	0	0	0	14.698	11.371	11.231	9.778	7.331	5.849	4.659	2.328	0.869	0.863	0	-212.297	-143.983	-0.859	-0.779	0	-35.678	0	0	0	0	-58.613	0	-102.164	0	-3.841	-3.841	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.536	39.113	35.021	38.414	36.751	39.303	38.955	46.487	45.04	43.226	39.835	32.238	21.443	19.511	-73.957	28.861	26.959	29.152	24.177	19.985	19.063	19.696	-202.952	16.458	15.538	15.614	17.655	16.175	13.797	15.843	13.692	13.664	10.937	9.761	12.102	10.217	9.884	12.418	10.989	8.831	6.683	7.529	2.502	3.862	3.258	2.596	2.168
Total Current Assets Numbers are in millions	632.127	663.627	833.835	704.352	757.239	791.656	832.772	784.935	870.007	975.145	1,064.231	1,305.285	1,702.562	2,355.114	636.677	669.086	846.355	587.274	611.704	490.144	533.705	557.095	613.78	695.542	753.782	802.993	445.261	528.307	604.681	506.866	559.892	600.943	484.159	329.469	337.329	371.66	390.152	364.141	359.546	247.56	245.163	172.417	169.747	198.818	102.533	118.347	130.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.476	65.725	69.791	73.947	79.5	83.959	88.116	93.13	97.66	101.978	104.23	103.174	107.828	111.722	117.542	121.124	123.926	126.161	126.108	119.893	121.516	81.742	24.32	24.613	24.134	23.732	24.431	24.019	24.771	24.139	25.337	26.261	25.134	22.95	23.22	21.127	19.328	14.297	6.386	3.677	3.21	3.452	3.758	3.551	3.818	4.092	3.565
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	75.404	116.301	29.435	224.902	244.357	271.727	313.874	298.352	280.845	255.836	266.375	130.139	61.313	21.598	97.608	116.889	4.285	84.503	152.929	88.579	128.649	183.234	220.119	208.508	219.724	212.297	143.814	133.804	129.899	23.423	32.25	43.499	46.926	42.86	58.905	55.621	64.243	95.258	125.382	17.917	22.631	5.005	27.125	13.412	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.706	2.706	2.706	2.706
Other Non-Current Assets Numbers are in millions	4.056	4.056	4.057	4.057	4.057	3.956	3.956	3.903	3.955	2.9	2.9	2.9	2.9	0	1.125	1.35	1.575	1.8	0	0	0	0.06	0.238	0.416	0.595	1.104	0.891	1.07	1.249	2.888	1.615	1.339	1.382	0.838	0.611	0.678	0.66	0.64	0.59	0.454	1.026	1.038	0.575	0.582	2.195	0.708	0.593
Total Non-Current Assets Numbers are in millions	140.936	186.082	103.283	302.906	327.914	359.642	405.946	395.385	382.46	360.714	373.505	236.213	172.041	133.32	216.275	239.363	129.786	212.464	279.037	208.472	250.165	265.036	244.677	233.537	244.453	237.133	169.136	158.893	155.919	50.45	59.202	71.099	73.442	66.648	82.736	77.426	84.231	110.195	132.358	22.048	26.867	9.495	31.458	20.251	8.719	7.506	6.864
Total Assets Numbers are in millions	773.063	849.709	937.118	1,007.258	1,085.153	1,151.298	1,238.718	1,180.32	1,252.467	1,335.859	1,437.736	1,541.498	1,874.603	2,488.434	852.952	908.449	976.141	799.738	890.741	698.616	783.87	822.131	858.457	929.079	998.235	1,040.126	614.397	687.2	760.6	557.316	619.094	672.042	557.601	396.117	420.065	449.086	474.383	474.336	491.904	269.608	272.03	181.912	201.205	219.069	111.252	125.853	137.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.035	11.155	9.78	13.271	11.626	8.662	18.616	10.415	7.79	11.551	16.7	10.308	7.654	51.224	26.844	12.853	15.461	18.707	21.896	21.511	15.435	12.413	17.88	16.616	17.32	17.932	22.767	17.899	23.409	16.152	17.106	15.424	18.448	13.746	14.748	8.971	8.914	12.64	11.067	6.225	5.388	4.411	3.678	2.14	3.038	4.737	3.308
Short Term Debt Numbers are in millions	15.86	15.407	15.008	14.664	14.326	13.992	13.663	13.425	12.223	11.994	11.159	10.295	9.771	8.309	7.41	7.194	6.981	6.772	6.915	7.298	6.397	9.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.716	14.33	10.004	5.598	3.974	8.171	10.021	8.831	7.171	6.668
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.059	7.17	13.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.841	3.841	3.841	4.496	1.462	5.257	5.141	5.051	4.875
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-12.223	2.5	0	0	0	0	0	0	0	4.748	10.933	16.873	18.454	22.167	92.519	42.141	41.132	121.043	163.64	35.867	37.069	37.69	190.21	36.415	215.009	18.472	24.364	28.89	31.997	7.019	35.686	18.847	33.644	25.072	25.072	25.072	25.072	25.072	25.072
Other Current Liabilities Numbers are in millions	36.742	25.129	43.167	30.49	29.189	22.459	30.35	29.756	40.606	19.747	31.967	37.293	43.224	36.971	60.14	49.724	41.911	39.631	53.142	46.75	49.218	37.199	-16.896	25.989	26.418	-64.276	-91.466	34.346	33.17	28.587	-118.883	26.164	-166.193	12.837	13.776	11.895	4.287	0.004	0.006	0.008	0.008	0.624	0.009	0.144	0.038	0.051	0.065
Total Current Liabilities Numbers are in millions	62.637	51.691	67.955	58.425	55.141	45.113	62.629	53.596	48.396	45.792	59.826	57.896	60.649	96.504	94.394	69.771	64.353	69.858	92.886	92.432	89.504	80.907	93.503	84.746	84.87	74.699	94.941	88.112	93.648	82.429	88.433	78.003	67.264	45.055	52.888	49.756	45.198	36.379	61.089	35.084	44.638	34.081	36.93	37.377	36.979	37.031	35.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.76	52.94	56.988	60.834	64.62	68.346	71.996	75.499	78.946	82.614	85.935	88.84	92.138	95.3	97.789	100.105	102.365	104.581	106.747	108.096	110.073	66.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.269	258.121	250.958	0	50.58	49.797	51.616	54.961	59.809	66.294	72.408	81.831	125.798	134.202	141.957	150.596	154.297	173.941	183.54	1.949	4.699	6.24	9.389	0.133	2.725	26.352	26.697	26.299	32.567	38.835	45.103	51.371	57.639
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.269	-258.121	-0	0	-50.58	-49.797	-51.616	-54.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.156	1.156	1.156	1.156	1.156	1.313	3.279	1.055	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	17.608	17.826	17.815	18.002	18.155	15.08	16.003	16.911	17.773	18.649	17.719	16.74	17.36	17.433	15.631	11.007	3.724	0.423	0.147	0.189	0.226	0.262	0.298	0.331	0.358
Total Non-Current Liabilities Numbers are in millions	49.916	54.096	58.144	61.99	65.776	69.659	75.275	76.554	80.001	82.614	85.935	88.84	92.138	95.3	359.058	358.226	353.323	104.581	157.327	157.893	161.689	120.967	77.417	84.12	90.223	99.833	143.953	149.282	157.96	167.507	172.07	192.59	201.259	18.689	22.059	23.673	25.02	11.14	6.449	26.775	26.844	26.488	32.793	39.097	45.401	51.702	57.997
Total Liabilities Numbers are in millions	112.553	105.787	126.099	120.415	120.917	114.772	137.904	130.15	128.397	128.406	145.761	146.736	152.787	191.804	453.452	427.997	417.676	174.439	250.213	250.325	251.193	201.874	170.92	168.866	175.093	174.532	238.894	237.394	251.608	249.936	260.503	270.593	268.523	63.744	74.947	73.429	70.218	47.519	67.538	61.859	71.482	60.569	69.723	76.474	82.38	88.733	93.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.069	115.922	0	115.922
Common Stock Numbers are in millions	0.073	0.073	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.069	0.069	0.069	0.069	0.068	0.059	0.059	0.059	0.058	0.058	0.058	0.058	0.049	0.049	0.048	0.042	0.042	0.042	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.035	0.034	0.032	0.031	0.031	0.004	0.023	0.003
Retained Earnings Numbers are in millions	-1,000.316	-904.198	-822.649	-726.709	-635.385	-551.579	-470.561	-507.087	-425.34	-333.534	-238.76	-144.133	-55.367	30.85	-1,843.475	-1,745.818	-1,646.839	-1,556.361	-1,516.105	-1,413.755	-1,307.582	-1,197.711	-1,104.633	-1,012.839	-918.175	-849.43	-798.061	-709.776	-632.639	-549.557	-483.151	-426.665	-363.831	-307.878	-284.68	-244.057	-203.802	-171.905	-166.948	-140.284	-143.988	-125.692	-113.444	-101.062	-89.885	-81.265	-74.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.045	-1.087	-0.441	-5.896	-8.87	-8.411	-12.535	-15.083	-10.502	-7.745	-1.198	-0.198	-0.144	-0.003	0.105	0.663	1.636	0.074	0.202	0.464	0.49	-0.484	-2.171	-2.119	-2.398	-2.643	-1.389	-0.515	-0.65	-0.212	-0.313	0.029	0.297	0.089	-0.318	0.225	0.222	0.191	-0.057	0.051	0.012	0.033	0.014	0.025	-0.005	-0.001	-0.002
Other Total Stockholders Equity Numbers are in millions	1,661.798	1,649.134	1,634.037	1,619.376	1,608.419	1,596.444	1,583.839	1,572.269	1,559.841	1,548.661	1,531.862	1,539.022	1,777.257	2,265.713	2,242.801	2,225.538	2,203.599	2,181.517	2,156.363	1,861.523	1,839.71	1,818.393	1,794.283	1,775.113	1,743.657	1,717.609	1,174.904	1,160.048	1,142.233	857.107	842.013	828.043	652.574	640.124	630.078	619.451	607.708	598.494	591.334	347.947	344.49	246.97	244.881	24.532	2.836	118.363	2.012
Total Shareholders Equity Numbers are in millions	660.51	743.922	811.019	886.843	964.236	1,036.526	1,100.814	1,050.17	1,124.07	1,207.453	1,291.975	1,394.762	1,721.816	2,296.63	399.5	480.452	558.465	625.299	640.528	448.291	532.677	620.257	687.537	760.213	823.142	865.594	375.503	449.806	508.992	307.38	358.591	401.449	289.078	332.373	345.118	375.657	404.165	426.817	424.366	207.749	200.548	121.343	131.482	142.595	28.872	37.12	43.898
Total Equity Numbers are in millions	660.51	743.922	811.019	886.843	964.236	1,036.526	1,100.814	1,050.17	1,124.07	1,207.453	1,291.975	1,394.762	1,721.816	2,296.63	399.5	480.452	558.465	625.299	640.528	448.291	532.677	620.257	687.537	760.213	823.142	865.594	375.503	449.806	508.992	307.38	358.591	401.449	289.078	332.373	345.118	375.657	404.165	426.817	424.366	207.749	200.548	121.343	131.482	142.595	28.872	37.12	43.898
Total Liabilities & Shareholders Equity Numbers are in millions	773.063	849.709	937.118	1,007.258	1,085.153	1,151.298	1,238.718	1,180.32	1,252.467	1,335.859	1,437.736	1,541.498	1,874.603	2,488.434	852.952	908.449	976.141	799.738	890.741	698.616	783.87	822.131	858.457	929.079	998.235	1,040.126	614.397	687.2	760.6	557.316	619.094	672.042	557.601	396.117	420.065	449.086	474.383	474.336	491.904	269.608	272.03	181.912	201.205	219.069	111.252	125.853	137.008

Agios Pharmaceuticals, Inc.

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