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Agios Pharmaceuticals (AGIO)

Agios Pharmaceuticals (AGIO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 71,764 14,031 71,560 91,297 0
Marketable Securities 245,238 328,034 95,209 36,679 0
Receivables 11,599 12,667 476 N/A 0
Income taxes - deferred N/A N/A N/A 1,246 N/A
TOTAL $337,329 $359,546 $169,747 $130,144 $0
Non-Current Assets
PPE Net 23,220 6,386 3,758 3,565 0
Investments And Advances 58,905 125,382 27,125 0 0
Other Non-Current Assets 611 590 575 3,299 0
TOTAL $82,736 $132,358 $31,458 $6,864 $N/A
Total Assets $420,065 $491,904 $201,205 $137,008 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,748 11,067 3,678 3,308 0
Accrued Expenses 15,996 14,020 6,586 1,708 0
Other current liabilities N/A 6 9 65 0
TOTAL $52,888 $61,089 $36,930 $35,113 $0
Non-Current Liabilities
Deferred Revenues 22,144 35,996 25,195 25,157 N/A
Other Non-Current Liabilities 0 0 6 15 0
TOTAL $22,059 $6,449 $32,793 $57,997 $N/A
Total Liabilities $74,947 $67,538 $69,723 $93,110 $0
Shareholders' Equity
Shares Outstanding, K 37,851 37,218 31,590 N/A N/A
Common Shares 38 37 31 3 0
Retained earnings -284,680 -166,948 -113,444 -74,037 0
Other shareholders' equity -318 -57 14 115,920 0
TOTAL $345,118 $424,366 $131,482 $43,898 $0
Total Liabilities And Equity $420,065 $491,904 $201,205 $137,008 $0
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