Agios Financial Statements From 2010 to 2025

AGIO Stock  USD 34.54  0.81  2.40%   
Agios Pharm financial statements provide useful quarterly and yearly information to potential Agios Pharm investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agios Pharm financial statements helps investors assess Agios Pharm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agios Pharm's valuation are summarized below:
Gross Profit
-266.6 M
Profit Margin
20.5138
Market Capitalization
B
Enterprise Value Revenue
31.2099
Revenue
32.9 M
We have found one hundred twenty available fundamental signals for Agios Pharm, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Agios Pharm's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.5 B

Agios Pharm Total Revenue

29.3 Million

Check Agios Pharm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agios Pharm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 15.4 M or Selling General Administrative of 81.2 M, as well as many indicators such as Price To Sales Ratio of 32.17, Dividend Yield of 0.0 or PTB Ratio of 1.67. Agios financial statements analysis is a perfect complement when working with Agios Pharm Valuation or Volatility modules.
  
Check out the analysis of Agios Pharm Correlation against competitors.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.

Agios Pharm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets752.6 M1.1 B682.4 M
Slightly volatile
Other Current Liabilities29.8 M49.6 M27 M
Slightly volatile
Total Current Liabilities75.2 M78.1 M68.1 M
Slightly volatile
Total Stockholder Equity564.7 M932.7 M514.6 M
Slightly volatile
Other Liabilities3.6 M3.8 M63 M
Pretty Stable
Property Plant And Equipment Net52.5 M80.3 M47.2 M
Slightly volatile
Current Deferred Revenue11.9 M12.6 M42.9 M
Pretty Stable
Accounts Payable15.1 M11.2 M13 M
Slightly volatile
Cash96.4 M101.4 M223.2 M
Very volatile
Non Current Assets Total178.4 M118.8 M150.6 M
Slightly volatile
Other Assets4.8 M4.5 MM
Slightly volatile
Cash And Short Term Investments637.5 M893.5 M577.8 M
Slightly volatile
Common Stock Total Equity49.5 K81.7 K46.6 K
Slightly volatile
Common Stock Shares Outstanding48.8 M64 M44.5 M
Slightly volatile
Short Term Investments428.3 M792 M396.5 M
Slightly volatile
Liabilities And Stockholders Equity752.6 M1.1 B682.4 M
Slightly volatile
Non Current Liabilities Total112.7 M66.9 M99.6 M
Pretty Stable
Other Current Assets22.1 M40.3 M21 M
Slightly volatile
Other Stockholder Equity1.2 B1.9 B1.1 B
Slightly volatile
Total Liabilities187.9 M145 M167.8 M
Slightly volatile
Property Plant And Equipment Gross147.3 M140.3 M52.7 M
Slightly volatile
Total Current Assets574.2 M958.9 M531.8 M
Slightly volatile
Short Term Debt12.8 M13.5 M31.3 M
Very volatile
Common Stock51.8 K82.8 K46.8 K
Slightly volatile
Property Plant Equipment21.1 M26.4 M19 M
Slightly volatile
Net Tangible Assets633.1 M1.3 B571.9 M
Slightly volatile
Net Receivables2.4 M2.5 M6.5 M
Pretty Stable
Capital Surpluse1.7 B2.7 B1.4 B
Slightly volatile
Deferred Long Term Liabilities19.2 M20.2 M38.5 M
Pretty Stable
Long Term Investments32.2 M33.9 M100.9 M
Slightly volatile
Non Current Liabilities Other988.4 KM56.7 M
Pretty Stable
Net Invested Capital833.9 M932.7 M606.4 M
Slightly volatile
Net Working Capital702.8 M880.8 M531.7 M
Slightly volatile
Capital Stock75 K82.8 K64.4 K
Slightly volatile
Short and Long Term Debt Total75.8 M64.8 M102.3 M
Slightly volatile
Long Term Debt Total538.4 K605.7 K660.4 K
Slightly volatile
Capital Lease Obligations75.8 M64.8 M102.3 M
Slightly volatile

Agios Pharm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.6 M7.2 M
Slightly volatile
Interest Expense15.4 M14.7 M7.2 M
Slightly volatile
Selling General Administrative81.2 M137.9 M74.1 M
Slightly volatile
Total Revenue29.3 M30.8 M53 M
Very volatile
Other Operating Expenses321.8 M481.1 M290.3 M
Slightly volatile
Research Development239.2 M332.2 M214.4 M
Slightly volatile
Cost Of Revenue8.1 M8.6 M63.1 M
Slightly volatile
Total Operating Expenses320.4 M470.1 M288.5 M
Slightly volatile
Total Other Income Expense Net47.6 M45.3 M22.5 M
Slightly volatile
Preferred Stock And Other Adjustments3.3 M3.7 M4.1 M
Slightly volatile
Non Operating Income Net Other35.5 M33.8 M12.4 M
Slightly volatile
Interest Income40.3 M38.3 M11.1 M
Slightly volatile
Reconciled Depreciation8.8 M7.6 M7.3 M
Slightly volatile
Discontinued Operations1.6 B1.8 B1.9 B
Slightly volatile

Agios Pharm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.7 M51.5 M36.6 M
Slightly volatile
Begin Period Cash Flow112.4 M160.1 M105 M
Slightly volatile
Depreciation5.9 M7.6 M5.3 M
Slightly volatile
Capital Expenditures1.1 M1.1 M5.7 M
Very volatile
End Period Cash Flow113.3 M101.4 M104.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.1741.5843.6122
Slightly volatile
PTB Ratio1.671.765.8703
Slightly volatile
Days Sales Outstanding36.1134.4138.1443
Slightly volatile
Book Value Per Share8.4113.1210.0541
Slightly volatile
Stock Based Compensation To Revenue1.581.50.9987
Slightly volatile
Capex To Depreciation0.160.171.4165
Slightly volatile
PB Ratio1.671.765.8703
Slightly volatile
EV To Sales28.6641.0439.5034
Slightly volatile
Payables Turnover1.061.126.3194
Slightly volatile
Sales General And Administrative To Revenue1.561.491.0989
Slightly volatile
Research And Ddevelopement To Revenue10.189.696.2114
Slightly volatile
Capex To Revenue0.03180.03350.1217
Very volatile
Cash Per Share11.0812.5613.2071
Pretty Stable
Days Payables Outstanding3213381.2 K
Slightly volatile
Current Ratio6.0811.047.4921
Slightly volatile
Tangible Book Value Per Share8.4113.1210.0541
Slightly volatile
Receivables Turnover14.2810.9819.7487
Slightly volatile
Graham Number27.040.9932.1634
Slightly volatile
Shareholders Equity Per Share8.4113.1210.0541
Slightly volatile
Debt To Equity0.150.10.1581
Slightly volatile
Capex Per Share0.01960.02060.1281
Pretty Stable
Graham Net Net7.8910.719.3034
Slightly volatile
Revenue Per Share0.530.551.2165
Slightly volatile
Interest Debt Per Share1.221.160.7054
Slightly volatile
Debt To Assets0.10.08840.1126
Slightly volatile
Price Book Value Ratio1.671.765.8703
Slightly volatile
Days Of Payables Outstanding3213381.2 K
Slightly volatile
Ebt Per Ebit1.051.030.963
Pretty Stable
Company Equity Multiplier1.831.331.7424
Slightly volatile
Long Term Debt To Capitalization0.140.180.1584
Slightly volatile
Total Debt To Capitalization0.130.09380.1352
Slightly volatile
Debt Equity Ratio0.150.10.1581
Slightly volatile
Quick Ratio6.2110.797.6135
Slightly volatile
Cash Ratio1.421.493.1181
Pretty Stable
Days Of Sales Outstanding36.1134.4138.1443
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0489
Very volatile
Price To Book Ratio1.671.765.8703
Slightly volatile
Fixed Asset Turnover0.420.443.3005
Slightly volatile
Debt Ratio0.10.08840.1126
Slightly volatile
Price Sales Ratio32.1741.5843.6122
Slightly volatile
Asset Turnover0.03130.03290.0992
Slightly volatile
Price Fair Value1.671.765.8703
Slightly volatile

Agios Pharm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.1 BB
Very volatile
Enterprise Value1.5 B1.1 B1.9 B
Very volatile

Agios Fundamental Market Drivers

Forward Price Earnings2.4655
Cash And Short Term Investments776.9 M

Agios Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Agios Pharm Financial Statements

Agios Pharm investors utilize fundamental indicators, such as revenue or net income, to predict how Agios Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M11.9 M
Total Revenue30.8 M29.3 M
Cost Of Revenue8.6 M8.1 M
Stock Based Compensation To Revenue 1.50  1.58 
Sales General And Administrative To Revenue 1.49  1.56 
Research And Ddevelopement To Revenue 9.69  10.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.55  0.53 
Ebit Per Revenue(16.78)(15.95)

Pair Trading with Agios Pharm

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agios Pharm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agios Pharm will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agios Stock

  0.63JNJ Johnson JohnsonPairCorr

Moving against Agios Stock

  0.76MLAB Mesa Laboratories Earnings Call This WeekPairCorr
  0.6XFOR X4 PharmaceuticalsPairCorr
  0.33PFE Pfizer Inc Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Agios Pharm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agios Pharm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agios Pharm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agios Pharm to buy it.
The correlation of Agios Pharm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agios Pharm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agios Pharm moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agios Pharm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agios Pharm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agios Pharm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agios Pharm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agios Pharm Stock:
Check out the analysis of Agios Pharm Correlation against competitors.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agios Pharm. If investors know Agios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agios Pharm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
11.66
Revenue Per Share
0.582
Quarterly Revenue Growth
0.212
Return On Assets
(0.18)
Return On Equity
0.5366
The market value of Agios Pharm is measured differently than its book value, which is the value of Agios that is recorded on the company's balance sheet. Investors also form their own opinion of Agios Pharm's value that differs from its market value or its book value, called intrinsic value, which is Agios Pharm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agios Pharm's market value can be influenced by many factors that don't directly affect Agios Pharm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agios Pharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agios Pharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agios Pharm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.