Agios Pharmaceuticals, Inc.
AGIO
$35.00
-$2.22-5.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.76% | 49.40% | 15.03% | 55.18% | -18.88% |
| Total Receivables | 32.54% | -3.16% | 5.09% | 165.14% | 67.13% |
| Inventory | 28.87% | 28.33% | 44.77% | 53.00% | 52.75% |
| Prepaid Expenses | 29.41% | 8.13% | 18.41% | 3.83% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.28% | 45.96% | 15.80% | 52.51% | -16.52% |
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| Total Current Assets | 61.28% | 45.96% | 15.80% | 52.51% | -16.52% |
| Net Property, Plant & Equipment | -22.96% | -22.51% | -21.83% | -22.03% | -22.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 16.40% | 16.44% | -0.02% | -0.02% |
| Total Assets | 90.31% | 83.06% | 77.48% | 77.89% | -28.76% |
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| Total Accounts Payable | 74.71% | 23.05% | 70.17% | 29.18% | -13.68% |
| Total Accrued Expenses | -3.95% | -17.38% | 8.56% | 9.24% | 25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90% | 11.61% | 11.81% | 11.29% | 10.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.41% | 1.31% | 19.43% | 104.45% | 13.59% |
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| Total Current Liabilities | 12.41% | 1.31% | 19.43% | 104.45% | 13.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.07% | -32.48% | -29.45% | -26.83% | -24.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.26% | -23.88% | -23.88% | 0.00% | 0.00% |
| Total Liabilities | -9.66% | -15.88% | -3.06% | 37.13% | -6.92% |
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| Common Stock & APIC | 2.32% | 2.25% | 2.35% | 2.32% | 2.21% |
| Retained Earnings | 64.99% | 73.65% | 81.90% | 92.79% | -57.43% |
| Treasury Stock & Other | 0.21% | 0.18% | -0.13% | 1.15% | 0.96% |
| Total Common Equity | 107.35% | 97.13% | 90.00% | 83.42% | -31.50% |
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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 | 107.35% | 97.13% | 90.00% | 83.42% | -31.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.35% | 97.13% | 90.00% | 83.42% | -31.50% |
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