AGIO: the balance sheet

MyFinsight

For the year ending 2025-12-31, AGIO has $1,297,225K in assets. $104,111K in debts. $89,130K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	89,130
Marketable securities	765,295
Accounts receivable, net	10,577
Inventory	32,920
Prepaid expenses and other current assets	44,130
Total current assets	942,052
Marketable securities	310,013
Operating lease assets	30,454
Property and equipment, net	10,775
Other non-current assets	3,931
Total assets	1,297,225

Accounts payable	18,355
Accrued expenses	45,459
Income taxes payable	0
Operating lease liabilities	18,392
Total current liabilities	82,206
Operating lease liabilities, net of current portion	21,815
Other non-current liabilities	90
Total liabilities	104,111
Common stock, 0.001 par value 125,000,000 shares authorized 74,665,003 shares issued and 58,448,592 outstanding at december 31, 2025 and 73,372,696 shares issued and 57,156,285 outstanding at december 31, 2024	75
Additional paid-in capital	2,555,037
Accumulated other comprehensive income (loss)	2,193
Accumulated deficit	-561,705
Treasury stock, at cost (16,216,411 shares at december 31, 2025 and december 31, 2024)	802,486
Total stockholders equity	1,193,114
Total liabilities and stockholders equity	1,297,225

Unit: Thousand (K) dollars