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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 253,730 84,518 118,764 88,205 64,333
Marketable Securities 751,027 485,374 479,227 688,723 583,155
Receivables 3,118 3,762 3,453 2,810 1,176
Inventories 26,429 23,937 23,070 19,076 17,274
TOTAL $1,074,189 $632,127 $663,627 $833,835 $704,352
Non-Current Assets
PPE Net 11,819 12,726 14,119 15,382 16,785
Investments And Advances 655,889 75,404 116,301 29,435 224,902
Other Non-Current Assets 49,897 52,806 55,662 58,466 61,219
TOTAL $717,605 $140,936 $186,082 $103,283 $302,906
Total Assets $1,791,794 $773,063 $849,709 $937,118 $1,007,258
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,143 10,035 11,155 9,780 13,271
Accrued Expenses 33,307 36,742 25,129 43,167 30,490
TOTAL $119,451 $62,637 $51,691 $67,955 $58,425
Non-Current Liabilities
Other Non-Current Liabilities 45,671 49,916 54,096 58,144 61,990
TOTAL $45,671 $49,916 $54,096 $58,144 $61,990
Total Liabilities $165,122 $112,553 $105,787 $126,099 $120,415
Shareholders' Equity
Shares Outstanding, K 57,030 56,893 56,773 56,195 55,891
Common Shares 73 73 73 72 72
Retained earnings -52,401 -1,000,316 -904,198 -822,649 -726,709
Other shareholders' equity 2,934 -1,531 -1,573 -927 -6,382
TOTAL $1,626,672 $660,510 $743,922 $811,019 $886,843
Total Liabilities And Equity $1,791,794 $773,063 $849,709 $937,118 $1,007,258
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