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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 84,518 118,764 88,205 64,333 84,753
Marketable Securities 485,374 479,227 688,723 583,155 617,813
Receivables 3,762 3,453 2,810 1,176 2,251
Inventories 23,937 23,070 19,076 17,274 15,671
TOTAL $632,127 $663,627 $833,835 $704,352 $757,239
Non-Current Assets
PPE Net 12,726 14,119 15,382 16,785 19,634
Investments And Advances 75,404 116,301 29,435 224,902 244,357
Other Non-Current Assets 52,806 55,662 58,466 61,219 63,923
TOTAL $140,936 $186,082 $103,283 $302,906 $327,914
Total Assets $773,063 $849,709 $937,118 $1,007,258 $1,085,153
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,035 11,155 9,780 13,271 11,626
Accrued Expenses 36,742 25,129 43,167 30,490 29,189
TOTAL $62,637 $51,691 $67,955 $58,425 $55,141
Non-Current Liabilities
Other Non-Current Liabilities 49,916 54,096 58,144 61,990 65,776
TOTAL $49,916 $54,096 $58,144 $61,990 $65,776
Total Liabilities $112,553 $105,787 $126,099 $120,415 $120,917
Shareholders' Equity
Shares Outstanding, K 56,893 56,773 56,195 55,891 55,739
Common Shares 73 73 72 72 72
Retained earnings -1,000,316 -904,198 -822,649 -726,709 -635,385
Other shareholders' equity -1,531 -1,573 -927 -6,382 -9,356
TOTAL $660,510 $743,922 $811,019 $886,843 $964,236
Total Liabilities And Equity $773,063 $849,709 $937,118 $1,007,258 $1,085,153
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