Agios Financial Statements From 2010 to 2026

AGIO Stock  USD 28.97  0.00  0.00%   
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
-291.9 M
Market Capitalization
1.8 B
Enterprise Value Revenue
17.7135
Revenue
54 M
Earnings Share
(7.12)
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 3rd of March 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

62.85 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 7.9 M, Interest Expense of 15.4 M or Selling General Administrative of 95.1 M, as well as many indicators such as Price To Sales Ratio of 33.73, Dividend Yield of 0.0 or PTB Ratio of 1.26. 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 Assets869.3 M1.3 B759.9 M
Slightly volatile
Other Current Liabilities34.6 M45.5 M29.9 M
Slightly volatile
Total Current Liabilities77.2 M82.2 M69.3 M
Slightly volatile
Total Stockholder Equity689.9 M1.2 B597.7 M
Slightly volatile
Other Liabilities3.6 M3.8 M59.5 M
Slightly volatile
Property Plant And Equipment Net52.4 M41.2 M45.3 M
Slightly volatile
Accounts Payable15.7 M18.4 M13.7 M
Slightly volatile
Cash84.7 M89.1 M213.2 M
Pretty Stable
Non Current Assets Total231.8 M355.2 M199.8 M
Slightly volatile
Other Assets4.8 M4.5 M2.1 M
Slightly volatile
Cash And Short Term Investments631 M854.4 M553.8 M
Slightly volatile
Common Stock Total Equity49.5 K81.7 K48 K
Slightly volatile
Common Stock Shares Outstanding50.8 M58 M45.1 M
Slightly volatile
Short Term Investments487.3 M765.3 M423.2 M
Slightly volatile
Liabilities And Stockholders Equity869.3 M1.3 B759.9 M
Slightly volatile
Non Current Liabilities Total20.8 M21.9 M88.2 M
Very volatile
Other Current Assets26.4 M44.1 M23.4 M
Slightly volatile
Other Stockholder Equity1.3 B1.8 B1.1 B
Slightly volatile
Total Liabilities179.4 M104.1 M162.2 M
Pretty Stable
Property Plant And Equipment Gross56.1 M101.3 M48.5 M
Slightly volatile
Total Current Assets637.5 M942.1 M560.1 M
Slightly volatile
Short Term Debt25.7 M18.4 M31 M
Very volatile
Common Stock55.7 K75 K48.2 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 Receivables6.9 M10.6 M7.1 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 Investments204.4 M310 M158.9 M
Slightly volatile
Non Current Liabilities Other85.5 K90 K53.3 M
Very volatile
Net Invested Capital982.8 M1.2 B685.4 M
Slightly volatile
Net Working Capital759.8 M859.8 M554.6 M
Slightly volatile
Capital Stock76.6 K75 K64.6 K
Slightly volatile
Short and Long Term Debt Total67.7 M62 M99 M
Slightly volatile
Long Term Debt Total538.4 K605.7 K661.1 K
Slightly volatile
Capital Lease Obligations65.2 M40.2 M97.6 M
Slightly volatile

Agios Pharm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M5.2 M6.8 M
Slightly volatile
Interest Expense15.4 M14.7 M7.6 M
Slightly volatile
Selling General Administrative95.1 M180.3 M82.3 M
Slightly volatile
Total Revenue62.8 M54 M55.4 M
Pretty Stable
Other Operating Expenses338 M526.2 M293.2 M
Slightly volatile
Research Development242.9 M339.5 M210.9 M
Slightly volatile
Cost Of RevenueM6.3 M60 M
Slightly volatile
Total Operating Expenses333.4 M519.8 M289.3 M
Slightly volatile
Total Other Income Expense Net107.7 M58.3 M92.7 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 Income59.2 M56.4 M15.5 M
Slightly volatile
Reconciled Depreciation5.9 M5.2 M6.9 M
Very 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 Compensation43.1 M52.6 M37.1 M
Slightly volatile
Begin Period Cash Flow109.5 M76.2 M98.9 M
Slightly volatile
Depreciation6.6 M5.2 M5.7 M
Slightly volatile
Capital Expenditures4.9 M4.3 M5.8 M
Very volatile
End Period Cash Flow110.3 M89.1 M101.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.7329.20748.909
Slightly volatile
PTB Ratio1.261.32265.5464
Slightly volatile
Days Sales Outstanding37.7471.455640.5927
Slightly volatile
Book Value Per Share21.6120.580912.2736
Slightly volatile
Stock Based Compensation To Revenue0.70.97271.112
Slightly volatile
Capex To Depreciation1.50.83371.4249
Slightly volatile
PB Ratio1.261.32265.5464
Slightly volatile
EV To Sales30.4428.705344.8111
Slightly volatile
Payables Turnover0.330.34575.9269
Slightly volatile
Sales General And Administrative To Revenue1.561.491.1316
Slightly volatile
Research And Ddevelopement To Revenue4.386.28446.84
Slightly volatile
Capex To Revenue0.0960.07990.1396
Pretty Stable
Cash Per Share9.5114.738611.5009
Slightly volatile
Days Payables Outstanding1.1 K1.1 K1.2 K
Slightly volatile
Current Ratio6.5111.45977.8013
Slightly volatile
Tangible Book Value Per Share21.6120.580912.2736
Slightly volatile
Receivables Turnover4.855.108118.2094
Slightly volatile
Shareholders Equity Per Share21.6120.580912.2736
Slightly volatile
Debt To Equity0.04940.0520.1422
Slightly volatile
Capex Per Share0.140.07440.1319
Pretty Stable
Graham Net Net14.0313.36358.185
Slightly volatile
Revenue Per Share1.340.9321.0949
Slightly volatile
Interest Debt Per Share1.611.06991.6985
Slightly volatile
Debt To Assets0.08590.04780.1048
Slightly volatile
Graham Number10997.84107
Slightly volatile
Price Book Value Ratio1.261.32265.5464
Slightly volatile
Days Of Payables Outstanding1.1 K1.1 K1.2 K
Slightly volatile
Company Equity Multiplier1.751.08731.6844
Slightly volatile
Long Term Debt To Capitalization0.01440.01620.0176
Slightly volatile
Total Debt To Capitalization0.04690.04940.1218
Slightly volatile
Debt Equity Ratio0.04940.0520.1422
Slightly volatile
Quick Ratio6.6111.05927.91
Slightly volatile
Cash Ratio1.031.08422.9431
Pretty Stable
Days Of Sales Outstanding37.7471.455640.5927
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01161.0379
Pretty Stable
Price To Book Ratio1.261.32265.5464
Slightly volatile
Fixed Asset Turnover1.241.31043.1529
Slightly volatile
Debt Ratio0.08590.04780.1048
Slightly volatile
Price Sales Ratio33.7329.20748.909
Slightly volatile
Asset Turnover0.03960.04160.0823
Slightly volatile
Price Fair Value1.261.32265.5464
Slightly volatile

Agios Pharm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.4 BB
Very volatile
Enterprise Value1.5 B1.4 B1.9 B
Very volatile

Agios Fundamental Market Drivers

Forward Price Earnings2.4655
Cash And Short Term Investments854.4 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 Revenue54 M62.8 M
Cost Of Revenue6.3 MM
Stock Based Compensation To Revenue 0.97  0.70 
Sales General And Administrative To Revenue 1.49  1.56 
Research And Ddevelopement To Revenue 6.28  4.38 
Capex To Revenue 0.08  0.10 
Revenue Per Share 0.93  1.34 
Ebit Per Revenue(8.74)(9.18)

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

  0.36OSE OSE Pharma SAPairCorr
  0.32VCYT VeracytePairCorr
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Biotechnology sector continue expanding? Could Agios diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agios Pharm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(7.12)
Revenue Per Share
0.932
Quarterly Revenue Growth
0.861
Return On Assets
(0.20)
Return On Equity
(0.30)
Agios Pharm's market price often diverges from its book value, the accounting figure shown on Agios's balance sheet. Smart investors calculate Agios Pharm's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Agios Pharm's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Agios Pharm's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agios Pharm represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.