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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 104,139 139,259 122,449 88,543 80,026
Marketable Securities 635,062 643,860 605,231 730,766 843,503
Receivables 1,778 2,206 5,592 4,302 5,905
Inventories 11,374 8,492 5,176 4,060 2,485
TOTAL $791,656 $832,772 $784,935 $870,007 $975,145
Non-Current Assets
PPE Net 21,438 22,987 25,438 27,382 29,195
Investments And Advances 271,727 313,874 298,352 280,845 255,836
Other Non-Current Assets 66,477 69,085 71,595 74,233 75,683
TOTAL $359,642 $405,946 $395,385 $382,460 $360,714
Total Assets $1,151,298 $1,238,718 $1,180,320 $1,252,467 $1,335,859
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,662 18,616 10,415 7,790 11,551
Accrued Expenses 22,459 30,350 29,756 28,383 19,747
TOTAL $45,113 $62,629 $53,596 $48,396 $45,792
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 2,500
Other Non-Current Liabilities 69,659 75,275 76,554 80,001 82,338
TOTAL $69,659 $75,275 $76,554 $80,001 $82,614
Total Liabilities $114,772 $137,904 $130,150 $128,397 $128,406
Shareholders' Equity
Shares Outstanding, K 55,581 55,285 54,945 54,818 54,789
Common Shares 72 71 71 71 71
Retained earnings -551,579 -470,561 -507,087 -425,340 -333,534
Other shareholders' equity -8,897 -13,021 -15,569 -10,988 -8,231
TOTAL $1,036,526 $1,100,814 $1,050,170 $1,124,070 $1,207,453
Total Liabilities And Equity $1,151,298 $1,238,718 $1,180,320 $1,252,467 $1,335,859
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