Agios Financial Statements From 2010 to 2025

AGIO Stock  USD 31.20  0.79  2.47%   
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
-269 M
Profit Margin
18.4592
Market Capitalization
1.8 B
Enterprise Value Revenue
27.2942
Revenue
36.5 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 19th of March 2025, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop 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 8.3 M, Interest Expense of 15.4 M or Selling General Administrative of 87.7 M, as well as many indicators such as Price To Sales Ratio of 32.84, Dividend Yield of 0.0 or PTB Ratio of 1.15. 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 Assets1.7 B1.7 B781.1 M
Slightly volatile
Other Current Liabilities30 M30.1 M25.7 M
Slightly volatile
Total Current Liabilities76.2 M81.2 M68.4 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B618.5 M
Slightly volatile
Other Liabilities3.6 M3.8 M63 M
Pretty Stable
Property Plant And Equipment Net53 M54.6 M45.7 M
Slightly volatile
Accounts Payable15.4 M16.6 M13.4 M
Slightly volatile
Cash72.4 M76.2 M220.2 M
Very volatile
Non Current Assets Total732.5 M697.6 M221.4 M
Slightly volatile
Other Assets4.8 M4.5 MM
Slightly volatile
Cash And Short Term Investments662.2 M893.7 M579.3 M
Slightly volatile
Common Stock Total Equity49.5 K81.7 K46.6 K
Slightly volatile
Common Stock Shares Outstanding49.8 M57.9 M44.2 M
Slightly volatile
Short Term Investments462 M817.5 M400.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B781.1 M
Slightly volatile
Non Current Liabilities Total39 M41.1 M93.4 M
Pretty Stable
Other Current Assets23.7 M40.2 M21.1 M
Slightly volatile
Other Stockholder Equity1.3 B1.7 B1.1 B
Slightly volatile
Total Liabilities184.1 M122.2 M166.1 M
Slightly volatile
Property Plant And Equipment Gross116.6 M111.1 M49 M
Slightly volatile
Total Current Assets609 M965.6 M534.4 M
Slightly volatile
Short Term Debt27.9 M33.6 M33.5 M
Very volatile
Common Stock53.8 K73 K46.4 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 Receivables6.8 M4.1 M6.9 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 Investments670.2 M638.3 M178.6 M
Slightly volatile
Non Current Liabilities Other836 K880 K56.7 M
Pretty Stable
Net Invested Capital941.6 M1.5 B651.1 M
Slightly volatile
Net Working Capital736.5 M884.4 M534.1 M
Slightly volatile
Capital Stock75.7 K73 K63.9 K
Slightly volatile
Short and Long Term Debt Total70.7 M57 M101.5 M
Slightly volatile
Long Term Debt Total538.4 K605.7 K660.4 K
Slightly volatile
Capital Lease Obligations70.7 M57 M101.5 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 Administrative87.7 M156.8 M75.7 M
Slightly volatile
Total Revenue63.1 M36.5 M55.5 M
Pretty Stable
Other Operating Expenses335.2 M462.2 M290 M
Slightly volatile
Research Development245.8 M301.3 M212.9 M
Slightly volatile
Cost Of RevenueM4.2 M62.6 M
Slightly volatile
Total Operating Expenses333.5 M458.1 M288.5 M
Slightly volatile
Total Other Income Expense Net1.2 B1.1 B163.2 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 Income50.5 M48.1 M12.4 M
Slightly volatile
Reconciled Depreciation6.2 M5.7 M7.1 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 Compensation42.1 M42.8 M36.1 M
Slightly volatile
Begin Period Cash Flow111.3 M88.2 M100.4 M
Slightly volatile
Depreciation5.9 M5.7 M5.1 M
Slightly volatile
Capital Expenditures1.6 M1.7 M5.8 M
Very volatile
End Period Cash Flow111.2 M76.2 M102.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.8451.14544.2518
Slightly volatile
PTB Ratio1.151.21145.8035
Slightly volatile
Days Sales Outstanding35.7941.092338.5419
Slightly volatile
Book Value Per Share28.4827.12612.1838
Slightly volatile
Stock Based Compensation To Revenue0.651.1740.9202
Slightly volatile
Capex To Depreciation0.280.29811.432
Slightly volatile
PB Ratio1.151.21145.8035
Slightly volatile
EV To Sales29.5850.617440.1594
Slightly volatile
Payables Turnover0.240.25036.2138
Slightly volatile
Sales General And Administrative To Revenue1.561.491.0989
Slightly volatile
Research And Ddevelopement To Revenue8.678.25496.0274
Slightly volatile
Capex To Revenue0.04390.04620.1232
Pretty Stable
Cash Per Share11.1815.732313.4116
Slightly volatile
Days Payables Outstanding1.2 K1.5 K1.3 K
Slightly volatile
Current Ratio6.3311.89817.5614
Slightly volatile
Tangible Book Value Per Share28.4827.12612.1838
Slightly volatile
Receivables Turnover13.838.882519.5895
Slightly volatile
Graham Number10997.84108
Slightly volatile
Shareholders Equity Per Share28.4827.12612.1838
Slightly volatile
Debt To Equity0.03510.0370.147
Slightly volatile
Capex Per Share0.02820.02970.1292
Pretty Stable
Graham Net Net8.1213.87779.5157
Slightly volatile
Revenue Per Share0.610.64251.2273
Slightly volatile
Interest Debt Per Share0.571.00320.655
Slightly volatile
Debt To Assets0.03260.03430.105
Slightly volatile
Price Book Value Ratio1.151.21145.8035
Slightly volatile
Days Of Payables Outstanding1.2 K1.5 K1.3 K
Slightly volatile
Company Equity Multiplier1.781.07931.7236
Slightly volatile
Long Term Debt To Capitalization0.02780.02920.1099
Slightly volatile
Total Debt To Capitalization0.03390.03570.1255
Slightly volatile
Debt Equity Ratio0.03510.0370.147
Slightly volatile
Quick Ratio6.4211.55787.6746
Slightly volatile
Cash Ratio0.890.93953.0506
Pretty Stable
Days Of Sales Outstanding35.7941.092338.5419
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00431.0398
Pretty Stable
Price To Book Ratio1.151.21145.8035
Slightly volatile
Fixed Asset Turnover0.640.6693.3285
Slightly volatile
Debt Ratio0.03260.03430.105
Slightly volatile
Price Sales Ratio32.8451.14544.2518
Slightly volatile
Asset Turnover0.02080.02190.0979
Slightly volatile
Price Fair Value1.151.21145.8035
Slightly volatile

Agios Pharm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Very volatile
Enterprise Value1.5 B1.8 BB
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 Revenue36.5 M63.1 M
Cost Of Revenue4.2 MM
Stock Based Compensation To Revenue 1.17  0.65 
Sales General And Administrative To Revenue 1.49  1.56 
Research And Ddevelopement To Revenue 8.25  8.67 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.64  0.61 
Ebit Per Revenue(11.66)(12.25)

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

  0.42VALN Valneva SE ADRPairCorr
  0.33DMAC DiaMedica TherapeuticsPairCorr
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
11.64
Revenue Per Share
0.642
Quarterly Revenue Growth
0.511
Return On Assets
(0.20)
Return On Equity
0.5729
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.