AGIO · XBRL financial data
Agios Pharmaceuticals financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AGIO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 203 | 0 | 14 | 27 | 36 | 54 |
| Cost of goods and services sold | 3 | 0 | 2 | 3 | 4 | 6 |
| Research and development | 367 | 257 | 280 | 296 | 301 | 340 |
| Selling, general and administrative | 149 | 121 | 122 | 120 | 157 | 180 |
| Operating income (loss) | (316) | (378) | (389) | (391) | (426) | (472) |
| Interest income | 7 | 1 | 13 | — | — | — |
| Other income (expense) | 0 | 14 | 7 | 6 | 6 | 2 |
| Income tax expense (benefit) | — | — | 0 | 0 | 44 | (1) |
| Net income (loss) | (327) | 1,605 | (232) | (352) | 674 | (413) |
| Earnings per share, basic USD per share | (4.74) | 26.55 | (4.23) | (6.33) | 11.86 | (7.12) |
| Earnings per share, diluted USD per share | (4.74) | 26.55 | (4.23) | (6.33) | 11.64 | (7.12) |
| Weighted average shares, basic millions of shares | 69 | 60 | 55 | 56 | 57 | 58 |
| Weighted average shares, diluted millions of shares | 69 | 60 | 55 | 56 | 58 | 58 |
Balance sheet
CSVFiscal years (AGIO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 127 | 203 | 139 | 88 | 76 | 89 |
| Marketable securities | 445 | 817 | 644 | 689 | 817 | 765 |
| Marketable securities, non-current | 98 | 266 | 314 | 29 | 638 | 310 |
| Inventory | 15 | 0 | 8 | 19 | 28 | 33 |
| Prepaid and other current assets | 24 | 40 | 39 | 35 | 40 | 44 |
| Total current assets | 637 | 1,064 | 833 | 834 | 966 | 942 |
| Property and equipment, net | 32 | 29 | 23 | 15 | 12 | 11 |
| Right-of-use asset | 85 | 75 | 65 | 54 | 43 | 30 |
| Total assets | 853 | 1,438 | 1,239 | 937 | 1,663 | 1,297 |
| Accounts payable | 27 | 17 | 19 | 10 | 17 | 18 |
| Accrued liabilities | 60 | 32 | 30 | 43 | 47 | 45 |
| Total current liabilities | 94 | 60 | 63 | 68 | 81 | 82 |
| Lease liability, non-current | 97 | 86 | 72 | 57 | 40 | 22 |
| Total liabilities | 453 | 146 | 138 | 126 | 122 | 104 |
| Accumulated deficit | (1,843) | (239) | (471) | (823) | (149) | (562) |
| Total stockholders' equity | 400 | 1,292 | 1,101 | 811 | 1,541 | 1,193 |
| Total liabilities and equity | 853 | 1,438 | 1,239 | 937 | 1,663 | 1,297 |
| Common shares outstanding (cover page) millions of shares | 70 | 55 | 55 | 56 | 57 | 59 |
Cash flows
CSVFiscal years (AGIO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (327) | 1,605 | (232) | (352) | 674 | (413) |
| Stock-based compensation | 75 | 54 | 49 | 45 | 43 | 53 |
| Net cash from operating activities | (291) | (407) | (309) | (296) | (390) | (373) |
| Purchases of property and equipment | 15 | 6 | 5 | 1 | 2 | 4 |
| Net cash from investing activities | 76 | 1,249 | 243 | 240 | 363 | 377 |
| Proceeds from issuing common stock | 0 | 0 | — | — | — | — |
| Net cash from financing activities | 262 | (766) | 2 | 5 | 14 | 9 |
| Net change in cash | 47 | 76 | (64) | (51) | (12) | 13 |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Agios Pharmaceuticals | 100 | 45 | (57)* | 59.7M | 10.8 quarters | 10-QJun 30, 2026 |
| Carisma Therapeutics | 2.8 | 45 | 1.9* | 41.8M | — | 10-QSep 30, 2025 |
| Biocryst Pharmaceuticals | 155 | not reported | 104* | 255.5M | — | 10-QJun 30, 2026 |
| Indivior Pharmaceuticals | 305 | 356 | 97* | 118.0M | — | 10-QSep 30, 2026 |
| Bausch Health Companies | 2,485 | 2,941 | 814* | 374.3M | — | 10-QSep 30, 2026 |
| Recursion Pharmaceuticals | 550 | 19 | (77)* | 622.8M | 6.2 quarters | 10-QSep 30, 2026 |
| Apellis Pharmaceuticals | 405 | 268 | (61) | 128.0M | 6.6 quarters | 10-QMar 31, 2026 |
| Vericel | 125 | 77 | 16* | 51.2M | — | 10-QJun 30, 2026 |
| Amicus Therapeutics | 214 | 185* | 16* | 314.0M | — | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
