AGIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AGIO has $1,184,990K in assets. $75,875K in debts. $113,600K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1418.72%
Quick Ratio
1359.09%
Cash Ratio
193.05%
Debt to Asset Ratio
6.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Marketable securities
Operating lease assets
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost (16,216,...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	113,600	89,130	92,710	80,871
Marketable securities	623,438	765,295	860,150	858,066
Accounts receivable, net	16,132	10,577	5,029	4,986
Inventory	35,087	32,920	32,034	30,848
Prepaid expenses and other current assets	46,586	44,130	43,186	44,693
Total current assets	834,843	942,052	1,033,109	1,019,464
Marketable securities	308,454	310,013	304,341	400,467
Operating lease assets	27,196	30,454	33,650	36,785
Property and equipment, net	10,566	10,775	10,675	10,579
Other non-current assets	3,931	3,931	3,930	3,942
Total assets	1,184,990	1,297,225	1,385,705	1,471,237

Accounts payable	13,747	18,355	19,553	17,532
Accrued expenses	26,293	45,459	37,217	35,289
Income taxes payable	-	0	0	0
Operating lease liabilities	18,805	18,392	17,987	17,589
Total current liabilities	58,845	82,206	74,757	70,410
Operating lease liabilities, net of current portion	16,940	21,815	26,528	31,171
Other non-current liabilities	90	90	90	101
Total liabilities	75,875	104,111	101,375	101,682
Common stock, 0.001 par value 125,000,000 shares authorized 75,557,749 shares issued and 59,341,338 outstanding at march31, 2026, and 74,665,003 shares issued and 58,448,592 outstanding at december31, 2025	76	75	74	74
Additional paid-in capital	2,572,655	2,555,037	2,538,357	2,521,545
Accumulated other comprehensive (loss) income	-314	2,193	2,051	655
Accumulated deficit	-660,816	-561,705	-453,666	-350,233
Treasury stock, at cost (16,216,411 shares at march31, 2026 and december31, 2025)	802,486	802,486	802,486	802,486
Total stockholders equity	1,109,115	1,193,114	1,284,330	1,369,555
Total liabilities and stockholders equity	1,184,990	1,297,225	1,385,705	1,471,237

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1418.72%Quick Ratio1359.09%Cash Ratio193.05%Debt to Asset Ratio6.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsMarketable securitiesOperating lease assetsOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost (16,216,...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1418.72%Quick Ratio1359.09%Cash Ratio193.05%Debt to Asset Ratio6.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsMarketable securitiesOperating lease assetsOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost (16,216,...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets