Agios Financial Statements From 2010 to 2026

AGIO Stock  USD 28.54  1.07  3.90%   
Agios Pharm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agios Pharm's valuation are provided below:
Gross Profit
-295.2 M
Market Capitalization
1.6 B
Enterprise Value Revenue
15.4448
Revenue
44.8 M
Earnings Share
(7.01)
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 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, 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

63.09 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 M, Interest Expense of 15.4 M or Selling General Administrative of 189.3 M, as well as many indicators such as Price To Sales Ratio of 32.84, Dividend Yield of 0.0 or PTB Ratio of 1.32. Agios financial statements analysis is a perfect complement when working with Agios Pharm Valuation or Volatility modules.
  
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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 AssetsB1.9 B863.1 M
Slightly volatile
Other Current Liabilities33.5 M53.9 M30.3 M
Slightly volatile
Total Current Liabilities76.2 M93.3 M69.9 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B700.6 M
Slightly volatile
Other Liabilities3.6 M3.8 M59.5 M
Slightly volatile
Property Plant And Equipment Net52.9 M62.7 M46.6 M
Slightly volatile
Accounts Payable15.4 M19.1 M13.7 M
Slightly volatile
Cash65.2 M68.6 M210.8 M
Pretty Stable
Non Current Assets Total842.4 M802.2 M262 M
Slightly volatile
Other Assets4.8 M4.5 M2.1 M
Slightly volatile
Cash And Short Term Investments608.9 MB562.7 M
Slightly volatile
Common Stock Total Equity49.5 K81.7 K48 K
Slightly volatile
Common Stock Shares Outstanding49.8 M66.6 M45.5 M
Slightly volatile
Short Term Investments987.1 M940.1 M462.8 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B863.1 M
Slightly volatile
Non Current Liabilities Total44.9 M47.3 M91.1 M
Very volatile
Other Current Assets24.9 M46.2 M23.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.1 B
Slightly volatile
Total Liabilities184.1 M140.6 M164.6 M
Pretty Stable
Property Plant And Equipment Gross134.1 M127.7 M54.6 M
Slightly volatile
Total Current Assets609 M1.1 B568.3 M
Slightly volatile
Short Term Debt26.5 M15.1 M30.9 M
Very volatile
Common Stock53.8 K84 K48.6 K
Slightly volatile
Property Plant Equipment21.1 M26.4 M19.2 M
Slightly volatile
Net Tangible Assets633.1 M1.3 B603 M
Slightly volatile
Net Receivables6.8 M3.7 M6.7 M
Pretty Stable
Capital Surpluse1.7 B2.7 B1.4 B
Slightly volatile
Deferred Long Term Liabilities19.2 M20.2 M37.3 M
Pretty Stable
Long Term Investments770.8 M734.1 M217.2 M
Slightly volatile
Non Current Liabilities Other752.4 K792 K53.4 M
Very volatile
Net Invested Capital941.6 M1.8 B717.1 M
Slightly volatile
Net Working Capital736.5 MB562.5 M
Slightly volatile
Capital Stock75.7 K84 K65 K
Slightly volatile
Short and Long Term Debt Total70.7 M51.3 M98.6 M
Slightly volatile
Long Term Debt Total538.4 K605.7 K661.1 K
Slightly volatile
Capital Lease Obligations70.7 M51.3 M98.6 M
Slightly volatile

Agios Pharm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM6.5 M6.9 M
Slightly volatile
Interest Expense15.4 M14.7 M7.6 M
Slightly volatile
Selling General Administrative189.3 M180.3 M87.8 M
Slightly volatile
Total Revenue63.1 M42 M54.7 M
Pretty Stable
Other Operating Expenses320.7 M531.6 M292.5 M
Slightly volatile
Research Development233.5 M346.5 M210.8 M
Slightly volatile
Cost Of Revenue3.6 M3.7 M59.7 M
Slightly volatile
Total Operating Expenses316.4 M526.8 M288.7 M
Slightly volatile
Total Other Income Expense Net1.4 B1.3 B241.6 M
Slightly volatile
Preferred Stock And Other Adjustments3.3 M3.7 M4.1 M
Slightly volatile
Non Operating Income Net Other35.5 M33.8 M13.4 M
Slightly volatile
Interest Income58.1 M55.3 M15.3 M
Slightly volatile
Reconciled Depreciation6.2 M5.1 M6.9 M
Pretty Stable
Discontinued Operations1.6 B1.8 B1.9 B
Slightly volatile

Agios Pharm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.1 M49.3 M36.9 M
Slightly volatile
Begin Period Cash Flow111.3 M101.4 M100.5 M
Slightly volatile
Depreciation6.6 M6.5 M5.8 M
Slightly volatile
Capital Expenditures1.8 M1.9 M5.5 M
Very volatile
End Period Cash Flow111.2 M87.7 M101.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.8446.0344.3564
Slightly volatile
PTB Ratio1.321.395.5539
Slightly volatile
Days Sales Outstanding35.8636.9837.8118
Slightly volatile
Book Value Per Share25.6324.4112.7354
Slightly volatile
Stock Based Compensation To Revenue0.651.060.9284
Slightly volatile
Capex To Depreciation0.330.341.3725
Slightly volatile
PB Ratio1.321.395.5539
Slightly volatile
EV To Sales29.5845.5640.4771
Slightly volatile
Payables Turnover0.270.295.8671
Slightly volatile
Sales General And Administrative To Revenue1.561.491.1316
Slightly volatile
Research And Ddevelopement To Revenue4.17.435.8411
Slightly volatile
Capex To Revenue0.03950.04160.1182
Very volatile
Cash Per Share11.1814.1613.4556
Slightly volatile
Days Payables Outstanding1.2 K1.3 K1.3 K
Slightly volatile
Current Ratio6.3310.717.7466
Slightly volatile
Tangible Book Value Per Share25.6324.4112.7354
Slightly volatile
Receivables Turnover13.3710.2119.1016
Slightly volatile
Graham Number10997.84107
Slightly volatile
Shareholders Equity Per Share25.6324.4112.7354
Slightly volatile
Debt To Equity0.04040.04250.1411
Slightly volatile
Capex Per Share0.03240.03410.1239
Pretty Stable
Graham Net Net8.1412.499.7081
Slightly volatile
Revenue Per Share0.70.741.2039
Slightly volatile
Interest Debt Per Share1.050.91.4334
Very volatile
Debt To Assets0.03740.03940.1014
Slightly volatile
Price Book Value Ratio1.321.395.5539
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K1.3 K
Slightly volatile
Company Equity Multiplier1.781.241.6951
Slightly volatile
Long Term Debt To Capitalization0.110.130.1402
Slightly volatile
Total Debt To Capitalization0.0390.0410.1209
Slightly volatile
Debt Equity Ratio0.04040.04250.1411
Slightly volatile
Quick Ratio6.4210.47.8349
Slightly volatile
Cash Ratio1.031.082.9429
Pretty Stable
Days Of Sales Outstanding35.8636.9837.8118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0463
Very volatile
Price To Book Ratio1.321.395.5539
Slightly volatile
Fixed Asset Turnover0.730.773.1833
Slightly volatile
Debt Ratio0.03740.03940.1014
Slightly volatile
Price Sales Ratio32.8446.0344.3564
Slightly volatile
Asset Turnover0.0240.02520.0938
Slightly volatile
Price Fair Value1.321.395.5539
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 Investments893.7 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 Revenue-19.3 M-18.3 M
Total Revenue42 M63.1 M
Cost Of Revenue3.7 M3.6 M
Stock Based Compensation To Revenue 1.06  0.65 
Sales General And Administrative To Revenue 1.49  1.56 
Research And Ddevelopement To Revenue 7.43  4.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.74  0.70 
Ebit Per Revenue(13.41)(12.74)

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 against Agios Stock

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
(7.01)
Revenue Per Share
0.777
Quarterly Revenue Growth
0.437
Return On Assets
(0.19)
Return On Equity
(0.28)
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.