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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 84,753 104,139 139,259 122,449 88,543
Marketable Securities 617,813 635,062 643,860 605,231 730,766
Receivables 2,251 1,778 2,206 5,592 4,302
Inventories 15,671 11,374 8,492 5,176 4,060
TOTAL $757,239 $791,656 $832,772 $784,935 $870,007
Non-Current Assets
PPE Net 19,634 21,438 22,987 25,438 27,382
Investments And Advances 244,357 271,727 313,874 298,352 280,845
Other Non-Current Assets 63,923 66,477 69,085 71,595 74,233
TOTAL $327,914 $359,642 $405,946 $395,385 $382,460
Total Assets $1,085,153 $1,151,298 $1,238,718 $1,180,320 $1,252,467
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,626 8,662 18,616 10,415 7,790
Accrued Expenses 29,189 22,459 30,350 29,756 28,383
TOTAL $55,141 $45,113 $62,629 $53,596 $48,396
Non-Current Liabilities
Other Non-Current Liabilities 65,776 69,659 75,275 76,554 80,001
TOTAL $65,776 $69,659 $75,275 $76,554 $80,001
Total Liabilities $120,917 $114,772 $137,904 $130,150 $128,397
Shareholders' Equity
Shares Outstanding, K 55,739 55,581 55,285 54,945 54,818
Common Shares 72 72 71 71 71
Retained earnings -635,385 -551,579 -470,561 -507,087 -425,340
Other shareholders' equity -9,356 -8,897 -13,021 -15,569 -10,988
TOTAL $964,236 $1,036,526 $1,100,814 $1,050,170 $1,124,070
Total Liabilities And Equity $1,085,153 $1,151,298 $1,238,718 $1,180,320 $1,252,467
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