AGIO Stock Annual Balance Sheet. Download in Excel
Agios Pharmaceuticals Inc.
AGIO 
NGS
Sector: Healthcare
Industry: Biotechnology
35.42
USD
-0.39
(-1.09%)
Previous close: 35.81 Open: 35.5 Bid: 35.0 Ask: 35.5
52 week range
20.96 62.58
Mkt Cap: 2,393 M Avg Vol (90 Days): 754,494
Last updated: Monday 23rd December 2024
Financials
AGIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 15 M | 17 M | 23 M | 18 M | 22 M | 18 M | 17 M | 19 M | 10 M |
| Accounts receivable | 2 M | 3 M | 3 M | 169000.0 | 4 M | |||||
| Accrued expenses | 25 M | 31 M | 49 M | 57 M | 60 M | 75 M | 49 M | 49 M | 49 M | 53 M |
| Accumulated depreciation & depletion | -6 M | -8 M | -13 M | -19 M | -26 M | -32 M | -41 M | -45 M | -50 M | -52 M |
| Additional paid in capital | 591 M | 630 M | 842 M | 1,175 M | 1,794 M | 2,156 M | 2,243 M | 2,334 M | 2,386 M | 2,437 M |
| Cash and equivalents | 14 M | 72 M | 161 M | 103 M | 71 M | 81 M | 127 M | 203 M | 139 M | 88 M |
| CashCashEquivalentsAndShortTermInvestments | 342 M | 317 M | 541 M | 424 M | 585 M | 565 M | 573 M | 1,020 M | 783 M | 777 M |
| CashEquivalents | 12 M | 59 M | 574 M | 568 M | 805 M | 718 M | 671 M | 203 M | ||
| Common par | 37000.0 | 38000.0 | 42000.0 | 49000.0 | 58000.0 | 68000.0 | 69000.0 | 71000.0 | 71000.0 | 72000.0 |
| Common stock equity | 424 M | 345 M | 359 M | 376 M | 688 M | 641 M | 400 M | 1,292 M | 1,101 M | 811 M |
| CommonStock | 37000.0 | 38000.0 | 42000.0 | 49000.0 | 58000.0 | 68000.0 | 69000.0 | 71000.0 | 71000.0 | 72000.0 |
| CurrentAccruedExpenses | 14 M | 16 M | 32 M | 34 M | 42 M | 53 M | 31 M | 32 M | 30 M | 43 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 11 M | 13 M | 7 M | 7 M | 11 M | 14 M | 15 M | |
| CurrentDeferredRevenue | 36 M | 20 M | 36 M | 38 M | 33 M | 11 M | ||||
| CurrentDeferredTaxesAssets | 9 M | 7 M | 8 M | 41 M | 22 M | 14 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 7 M | 8 M | |||||||
| Deferred revenues | 36 M | 22 M | 39 M | 38 M | 33 M | 11 M | ||||
| Finished goods | 81000.0 | 343000.0 | 1 M | 942000.0 | 1 M | |||||
| Float term debt | 98 M | 86 M | 72 M | 57 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 31 M | 39 M | 44 M | 50 M | 126 M | 157 M | 149 M | 138 M | 122 M |
| Inventories | 869000.0 | 7 M | 15 M | 8 M | 19 M | |||||
| Invested capital | 424 M | 345 M | 359 M | 376 M | 688 M | 641 M | 497 M | 1,378 M | 1,173 M | 868 M |
| Land & improvements | 2 M | 3 M | 3 M | |||||||
| Leases | 590000.0 | 183000.0 | ||||||||
| LineOfCredit | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| LongTermCapitalLeaseObligation | 107 M | 98 M | 86 M | 72 M | 57 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 98 M | 86 M | 72 M | 57 M | |||||
| LongTermProvisions | 261 M | |||||||||
| Net fixed assets (net PP&E) | 6 M | 23 M | 25 M | 24 M | 24 M | 94 M | 116 M | 104 M | 88 M | 70 M |
| NetOtherUnrealizedGainLoss | -71000.0 | -261000.0 | ||||||||
| NetUnrealizedGainLossInvestments | 105000.0 | -1 M | -13 M | -441000.0 | ||||||
| Non-current deferred income taxes | 2 M | 7 M | 8 M | 5 M | 4 M | 3 M | -4 M | -3 M | -4 M | -2 M |
| NonCurrentDeferredLiabilities | 6 M | 22 M | 172 M | 144 M | 77 M | 51 M | ||||
| NonCurrentDeferredRevenue | 3 M | 5 M | 154 M | 126 M | 60 M | 51 M | ||||
| NonCurrentDeferredTaxesAssets | 71 M | 129 M | 216 M | 306 M | 394 M | 527 M | 619 M | 258 M | 316 M | 395 M |
| Other current assets | 2 M | 14 M | 2 M | 48 M | 24 M | 26 M | 29 M | |||
| Other equity adjustments | 105000.0 | -1 M | -13 M | -441000.0 | ||||||
| Other fixed assets | 94 M | 115 M | 104 M | 88 M | 70 M | |||||
| Other non-current assets | 590000.0 | 611000.0 | 7 M | 2 M | 5 M | 4 M | 3 M | 3 M | 4 M | 4 M |
| Other non-current liabilities | 100 M | 62 M | 3 M | 1 M | ||||||
| Other receivable | 6 M | 8 M | 5 M | 43 M | 670000.0 | 2 M | 2 M | 14 M | 27 M | |
| OtherCapitalStock | 2.0 | 2.0 | ||||||||
| OtherCurrentLiabilities | 6000.0 | 38 M | 20 M | 18 M | 23 M | |||||
| OtherEquityInterest | -57000.0 | -318000.0 | -313000.0 | -1 M | -2 M | 202000.0 | 105000.0 | -1 M | ||
| OtherInventories | 8 M | 19 M | ||||||||
| Payables | 11 M | 15 M | 17 M | 23 M | 18 M | 22 M | 18 M | 17 M | 19 M | 10 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 5 M | 9 M | 10 M | 18 M | 17 M | 24 M | 16 M | 40 M | 39 M | 35 M |
| Raw materials | 180000.0 | 294000.0 | 51000.0 | |||||||
| RecievablesAdjustmentsAllowances | -326000.0 | -540000.0 | -902000.0 | -60000.0 | -151000.0 | |||||
| Retained earnings | -167 M | -285 M | -483 M | -798 M | -1,105 M | -1,516 M | -1,843 M | -239 M | -471 M | -823 M |
| TaxesReceivable | 4 M | |||||||||
| Total assets | 492 M | 420 M | 619 M | 614 M | 858 M | 891 M | 853 M | 1,438 M | 1,239 M | 937 M |
| Total current assets | 360 M | 337 M | 560 M | 445 M | 614 M | 612 M | 637 M | 1,064 M | 833 M | 834 M |
| Total current liabilities | 61 M | 53 M | 88 M | 95 M | 94 M | 93 M | 94 M | 60 M | 63 M | 68 M |
| Total equity | 424 M | 345 M | 359 M | 376 M | 688 M | 641 M | 400 M | 1,292 M | 1,101 M | 811 M |
| Total liabilities | 68 M | 75 M | 261 M | 239 M | 171 M | 250 M | 453 M | 146 M | 138 M | 126 M |
| Total non-current assets | 132 M | 83 M | 64 M | 170 M | 249 M | 250 M | 216 M | 374 M | 406 M | 103 M |
| Total non-current liabilities | 6 M | 22 M | 172 M | 144 M | 77 M | 157 M | 359 M | 86 M | 75 M | 58 M |
| TotalEquityGrossMinority | 424 M | 345 M | 359 M | 376 M | 688 M | 641 M | 400 M | 1,292 M | 1,101 M | 811 M |
| TotalEquityGrossMinorityInterest | 424 M | 345 M | 359 M | 376 M | 688 M | 641 M | 400 M | 1,292 M | 1,101 M | 811 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 492 M | 420 M | 619 M | 614 M | 858 M | 891 M | 853 M | 1,438 M | 1,239 M | 937 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 22 M | 172 M | 144 M | 77 M | 157 M | 359 M | 86 M | 75 M | 58 M |
| Treasury stock | -802 M | -802 M | -802 M | |||||||
| UnrealizedGainLoss | 105000.0 | -1 M | -13 M | -441000.0 | ||||||
| Work in progress | 788000.0 | 7 M | 13 M | 8 M | 18 M | |||||
| Working capital | 298 M | 284 M | 471 M | 350 M | 520 M | 519 M | 542 M | 1,004 M | 770 M | 766 M |
| debtc | 7 M | 7 M | 11 M | 14 M | 15 M | |||||
| ltinv | 125 M | 59 M | 32 M | 144 M | 220 M | 153 M | 98 M | 266 M | 314 M | 29 M |
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