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Agios Pharmaceuticals (AGIO)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 89,130 92,710 80,871 78,964 76,247
Marketable Securities 765,295 860,150 858,066 814,411 817,463
Receivables 10,577 5,029 4,986 3,344 4,109
Inventories 32,920 32,034 30,848 29,605 27,616
TOTAL $942,052 $1,033,109 $1,019,464 $968,616 $965,600
Non-Current Assets
PPE Net 10,775 10,675 10,579 11,067 11,675
Investments And Advances 310,013 304,341 400,467 531,253 638,321
Other Non-Current Assets 34,385 37,580 40,727 44,582 47,603
TOTAL $355,173 $352,596 $451,773 $586,902 $697,599
Total Assets $1,297,225 $1,385,705 $1,471,237 $1,555,518 $1,663,199
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,355 19,553 17,532 13,726 16,643
Accrued Expenses 45,459 37,217 35,289 20,761 46,861
TOTAL $82,206 $74,757 $70,410 $52,366 $81,156
Non-Current Liabilities
Other Non-Current Liabilities 21,905 26,618 31,272 36,624 41,087
TOTAL $21,905 $26,618 $31,272 $36,624 $41,087
Total Liabilities $104,111 $101,375 $101,682 $88,990 $122,243
Shareholders' Equity
Shares Outstanding, K 58,592 58,314 58,102 57,915 57,296
Common Shares 75 74 74 74 73
Retained earnings -561,705 -453,666 -350,233 -238,213 -148,924
Other shareholders' equity 1,707 1,565 169 -121 -2,004
TOTAL $1,193,114 $1,284,330 $1,369,555 $1,466,528 $1,540,956
Total Liabilities And Equity $1,297,225 $1,385,705 $1,471,237 $1,555,518 $1,663,199
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