AGIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AGIO has $1,385,705K in assets. $101,375K in debts. $92,710K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	92,710	80,871
Marketable securities	860,150	858,066
Accounts receivable, net	5,029	4,986
Inventory	32,034	30,848
Prepaid expenses and other current assets	43,186	44,693
Total current assets	1,033,109	1,019,464
Marketable securities	304,341	400,467
Operating lease assets	33,650	36,785
Property and equipment, net	10,675	10,579
Other non-current assets	3,930	3,942
Total assets	1,385,705	1,471,237

Accounts payable	19,553	17,532
Accrued expenses	37,217	35,289
Income taxes payable	0	0
Operating lease liabilities	17,987	17,589
Total current liabilities	74,757	70,410
Operating lease liabilities, net of current portion	26,528	31,171
Other non-current liabilities	90	101
Total liabilities	101,375	101,682
Common stock, 0.001 par value 125,000,000 shares authorized 74,496,287 shares issued and 58,279,876 shares outstanding at september30, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at december31, 2024	74	74
Additional paid-in capital	2,538,357	2,521,545
Accumulated other comprehensive income (loss)	2,051	655
Treasury stock, at cost (16,216,411 shares at september30, 2025 and december31, 2024)	802,486	802,486
Accumulated deficit	-453,666	-350,233
Total stockholders equity	1,284,330	1,369,555
Total liabilities and stockholders equity	1,385,705	1,471,237