Agios Pharm Financials

AGIO Stock  USD 32.42  0.60  1.89%   
Agios Pharm is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Agios Pharm's Property Plant And Equipment Gross is very stable compared to the past year. As of the 18th of January 2025, Inventory is likely to grow to about 23 M, while Total Assets are likely to drop about 752.6 M. Key indicators impacting Agios Pharm's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1
Way Up
Slightly volatile
Current Ratio6.0811.04
Way Down
Slightly volatile
Investors should never underestimate Agios Pharm's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agios Pharm's cash flow, debt, and profitability to make informed and accurate decisions about investing in Agios Pharm.

Net Income

(384.66 Million)

  
Understanding current and past Agios Pharm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agios Pharm's financial statements are interrelated, with each one affecting the others. For example, an increase in Agios Pharm's assets may result in an increase in income on the income statement.

Agios Pharm Stock Summary

Agios Pharm competes with Mereo BioPharma, Blueprint Medicines, Day One, Biomarin Pharmaceutical, and Ideaya Biosciences. Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts. Agios Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 0 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00847X1046
CUSIP00847X104
LocationMassachusetts; U.S.A
Business Address88 Sidney Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.agios.com
Phone617 649 8600
CurrencyUSD - US Dollar

Agios Pharm Key Financial Ratios

Agios Pharm Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets853.0M1.4B1.2B937.1M1.1B752.6M
Other Current Liab61.9M32.0M30.4M43.2M49.6M29.8M
Other Liab77.4M50.6M261.3M3.3M3.8M3.6M
Net Debt(22.2M)(106.0M)(53.6M)(16.2M)(18.6M)(19.6M)
Retained Earnings(1.8B)(238.8M)(470.6M)(822.6M)(740.4M)(777.4M)
Accounts Payable17.7M16.7M18.6M9.8M11.2M15.1M
Cash127.4M203.1M139.3M88.2M101.4M96.4M
Other Current Assets49.1M39.8M39.0M35.0M40.3M22.1M
Total Liab453.5M145.8M137.9M126.1M145.0M187.9M
Total Current Assets636.7M1.1B832.8M833.8M958.9M574.2M
Short Term Debt14.8M11.2M13.7M15.0M13.5M12.8M
Common Stock68K69K71K72K82.8K51.8K
Net Tangible Assets640.5M399.5M1.3B1.1B1.3B633.1M
Net Receivables25.4M4.4M2.2M2.8M2.5M2.4M
Capital Surpluse2.2B2.2B2.3B2.4B2.7B1.7B
Inventory14.7M16.2M8.5M19.1M21.9M23.0M
Net Invested Capital399.5M1.3B1.1B811.0M932.7M833.9M
Net Working Capital542.3M1.0B770.1M765.9M880.8M702.8M
Capital Stock68K69K71K72K82.8K75.0K

Agios Pharm Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.9M17.8M836K12.8M14.7M15.4M
Total Revenue203.2M41.4K14.2M26.8M30.8M29.3M
Gross Profit200.4M(18.8M)12.5M17.3M19.9M18.9M
Operating Income(316.1M)(378.4M)(389.0M)(391.5M)(352.3M)(370.0M)
Ebit(344.9M)(356.5M)(399.0M)(391.5M)(352.3M)(370.0M)
Research Development367.5M257.0M279.9M288.9M332.2M239.2M
Ebitda(326.1M)(337.7M)(380.5M)(384.9M)(346.4M)(363.7M)
Cost Of Revenue2.8M18.8M1.7M9.5M8.6M8.1M
Income Before Tax(327.4M)(356.5M)(231.8M)(352.1M)(316.9M)(332.7M)
Net Income(335.2M)1.6B(74.6M)(352.1M)(404.9M)(384.7M)
Income Tax Expense7.8M(2.0B)(157.2M)6.5M5.8M6.1M
Interest Income6.6M836K12.8M33.3M38.3M40.3M
Net Interest Income(11.2M)836K12.8M33.3M38.3M40.3M

Agios Pharm Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash46.5M75.7M(63.9M)(51.1M)(45.9M)(43.7M)
Free Cash Flow(305.7M)(413.1M)(314.4M)(297.1M)(267.4M)(280.7M)
Depreciation10.0M9.2M8.6M6.6M7.6M5.9M
Other Non Cash Items19.5M9.5M(119.1M)23.7M21.3M22.4M
Capital Expenditures14.9M5.7M4.9M999K1.1M1.1M
Net Income(327.4M)(356.5M)(231.8M)(352.1M)(316.9M)(332.7M)
End Period Cash Flow127.4M203.1M139.3M88.2M101.4M113.3M
Change To Netincome73.4M75.1M(39.7M)49.2M56.6M39.0M
Change To Inventory(7.4M)4.4M(8.5M)(10.6M)(9.5M)(9.0M)
Investments90.7M(548.4M)243.3M239.6M275.5M289.3M

Agios Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agios Pharm's current stock value. Our valuation model uses many indicators to compare Agios Pharm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agios Pharm competition to find correlations between indicators driving Agios Pharm's intrinsic value. More Info.
Agios Pharm is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Agios Pharm's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agios Pharm's earnings, one of the primary drivers of an investment's value.

Agios Pharm Systematic Risk

Agios Pharm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agios Pharm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Agios Pharm correlated with the market. If Beta is less than 0 Agios Pharm generally moves in the opposite direction as compared to the market. If Agios Pharm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agios Pharm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agios Pharm is generally in the same direction as the market. If Beta > 1 Agios Pharm moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Agios Pharm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agios Pharm's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agios Pharm growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0105)

At this time, Agios Pharm's Price Earnings To Growth Ratio is very stable compared to the past year.

Agios Pharm January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agios Pharm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agios Pharm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agios Pharm based on widely used predictive technical indicators. In general, we focus on analyzing Agios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agios Pharm's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Agios Pharm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
11.88
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.