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agio: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AGIO has $1,385,705K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,385,705
1,471,237
Total stockholders equity
1,284,330
1,369,555
Total liabilities and stockholders equity
1,385,705
1,471,237
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$43,186K
Inventory
$32,034K
Accounts receivable, net
$5,029K
Marketable securities
$860,150K
Cash and cash
equivalents
$92,710K
Other non-current
assets
$3,930K
Property and equipment,
net
$10,675K
Operating lease assets
$33,650K
Marketable securities
$304,341K
Total current assets
$1,033,109K
Total assets
$1,385,705K
Total liabilities and
stockholders equity
$1,385,705K
Total stockholders
equity
$1,284,330K
Total liabilities
$101,375K
Accumulated deficit
-$453,666K
Treasury stock, at cost
(16,216,411 shares at...
$802,486K
Accumulated other
comprehensive income (loss)
$2,051K
Additional paid-in capital
$2,538,357K
Other non-current
liabilities
$90K
Operating lease
liabilities, net of current...
$26,528K
Total current
liabilities
$74,757K
Common stock, 0.001 par
value 125,000,000...
$74K
Operating lease
liabilities
$17,987K
Accrued expenses
$37,217K
Accounts payable
$19,553K
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AGIOS PHARMACEUTICALS, INC. (AGIO)
AGIOS PHARMACEUTICALS, INC. (AGIO)