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Agios Pharmaceuticals (AGIO)

Agios Pharmaceuticals (AGIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 80,931 70,502 102,724 160,754 71,764
Marketable Securities 483,946 514,800 321,212 380,560 245,238
Receivables 15,319 10,442 3,670 8,314 11,599
Inventories 7,331 869 N/A N/A N/A
TOTAL $611,704 $613,780 $445,261 $559,892 $337,329
Non-Current Assets
PPE Net 31,472 24,320 24,431 25,337 23,220
Investments And Advances 152,929 220,119 143,814 32,250 58,905
Other Non-Current Assets 94,636 238 891 1,615 611
TOTAL $279,037 $244,677 $169,136 $59,202 $82,736
Total Assets $890,741 $858,457 $614,397 $619,094 $420,065
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,896 17,880 22,767 17,106 14,748
Accrued Expenses 53,142 42,147 34,031 32,002 15,996
TOTAL $92,886 $93,503 $94,941 $88,433 $52,888
Non-Current Liabilities
Deferred Revenues 10,933 33,476 38,143 39,325 22,144
Other Non-Current Liabilities 106,074 0 0 0 0
TOTAL $157,327 $77,417 $143,953 $172,070 $22,059
Total Liabilities $250,213 $170,920 $238,894 $260,503 $74,947
Shareholders' Equity
Shares Outstanding, K 68,514 58,395 57,327 42,234 37,851
Common Shares 68 58 49 42 38
Retained earnings -1,516,105 -1,104,633 -798,061 -483,151 -284,680
Other shareholders' equity 202 -2,171 -1,389 -313 -318
TOTAL $640,528 $687,537 $375,503 $358,591 $345,118
Total Liabilities And Equity $890,741 $858,457 $614,397 $619,094 $420,065
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