Agios Pharmaceuticals, Inc.
AGIO
$27.42
-$0.07-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.17% | 64.76% | 49.40% | 15.03% | 55.18% |
| Total Receivables | 61.29% | 32.54% | -3.16% | 5.09% | 165.14% |
| Inventory | 21.21% | 28.87% | 28.33% | 44.77% | 53.00% |
| Prepaid Expenses | 8.28% | 29.41% | 8.13% | 18.41% | 3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.82% | 61.28% | 45.96% | 15.80% | 52.51% |
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| Total Current Assets | -3.82% | 61.28% | 45.96% | 15.80% | 52.51% |
| Net Property, Plant & Equipment | -23.13% | -22.96% | -22.51% | -21.83% | -22.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -2.81% | 16.40% | 16.44% | -0.02% |
| Total Assets | -22.66% | 90.31% | 83.06% | 77.48% | 77.89% |
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| Total Accounts Payable | 14.06% | 74.71% | 23.05% | 70.17% | 29.18% |
| Total Accrued Expenses | 11.74% | -3.95% | -17.38% | 8.56% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22% | 10.90% | 11.61% | 11.81% | 11.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.42% | 12.41% | 1.31% | 19.43% | 104.45% |
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| Total Current Liabilities | -37.42% | 12.41% | 1.31% | 19.43% | 104.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.41% | -36.07% | -32.48% | -29.45% | -26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.21% | -91.26% | -23.88% | -23.88% | 0.00% |
| Total Liabilities | -38.61% | -9.66% | -15.88% | -3.06% | 37.13% |
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| Common Stock & APIC | 2.43% | 2.32% | 2.25% | 2.35% | 2.32% |
| Retained Earnings | -765.76% | 64.99% | 73.65% | 81.90% | 92.79% |
| Treasury Stock & Other | -0.17% | 0.21% | 0.18% | -0.13% | 1.15% |
| Total Common Equity | -21.05% | 107.35% | 97.13% | 90.00% | 83.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.05% | 107.35% | 97.13% | 90.00% | 83.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.05% | 107.35% | 97.13% | 90.00% | 83.42% |
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