Agios Pharm

NASDAQ AGIO

Data sourced from iex and EODHD
Download Data

Agios Pharm Balance Sheet 2011 - 2024

This table shows the Balance Sheet for Agios Pharm going from 2011 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Cash
M 119 88 64 85 104 139 122 89 80 203 400 969 1,888 127 105 296 89 81 82 84 103 805 156 210 995 568 133 139 200 574 286 512 356 376 408 434 440 14 70 108 33 72 106 77 83 91 - - - 118
Short-Term Investments
M 479 689 583 618 635 644 605 731 844 817 866 704 448 445 501 494 440 484 370 412 421 515 513 507 418 321 375 447 279 381 294 231 274 245 272 297 309 328 150 130 129 95 89 22 32 37 - - - 62
Cash and Short-Term Investments
M 598 777 872 947 1,011 783 728 819 924 1,286 1,266 1,673 2,336 671 606 790 529 565 452 495 525 805 670 717 995 568 508 586 480 574 579 512 356 376 408 434 440 342 220 238 162 167 195 99 116 128 - - - -
Receivables
M 3 3 1 2 2 2 6 4 6 4 7 8 - 25 23 18 20 15 12 15 11 10 8 21 5 4 5 6 15 8 12 10 7 12 12 16 14 13 23 4 7 0 1 1 - - - - - -
Inventory
M 23 19 17 16 11 8 5 4 2 16 - - - 15 11 11 10 7 6 5 2 1 1 - -212 -144 0 0 0 -32 0 -47 -43 -59 -56 -64 -95 0 0 0 0 0 0 0 - - - - - -
Other Current Assets
M 39 35 38 37 39 39 46 42 43 40 32 21 20 -74 29 27 29 24 20 19 20 -203 16 16 16 17 15 13 12 10 10 9 9 9 7 5 6 5 5 3 3 3 4 3 3 2 - - - 11
Current Assets
M 664 834 704 757 792 833 785 870 975 1,064 1,305 1,703 2,355 637 669 846 587 612 490 534 557 614 696 754 803 445 528 605 507 560 601 484 329 337 372 390 364 360 248 245 172 170 199 103 118 130 - - - -
Property, Plant, Equipment (Net)
M 66 70 74 80 84 88 93 98 102 104 103 108 112 118 121 124 126 126 120 122 82 24 25 24 24 24 24 25 24 25 26 25 23 23 21 19 14 6 4 3 3 4 4 4 4 4 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Tangible Assets
M - - 887 964 1,037 1,101 1,050 1,207 1,207 1,292 1,395 1,722 2,297 400 480 558 625 641 448 533 620 688 760 823 866 376 450 509 307 359 401 289 332 345 376 404 427 424 208 201 121 132 137 -87 - - - - - -
Long-Term Investments
M 116 29 225 244 272 314 298 281 256 266 130 61 22 98 117 4 85 153 89 129 183 220 209 220 212 144 134 130 23 32 43 47 43 59 56 64 95 125 18 23 5 27 13 - - - - - - -
Total Investments
M 596 718 808 862 907 958 904 1,012 1,099 1,083 996 765 469 543 618 499 524 637 459 540 604 735 722 726 630 465 509 577 303 413 337 278 317 304 328 362 405 453 168 153 134 122 102 - - - - - - -
Long-Term Assets (Other)
M 4 4 4 4 4 4 4 4 3 3 3 3 - 1 1 2 2 95 96 99 0 0 0 1 1 1 1 1 3 2 1 1 1 1 1 1 1 1 0 1 1 1 1 2 1 1 - - - -
Total Long-Term Assets
M 186 103 303 328 360 406 395 382 361 374 236 172 133 216 239 130 212 279 208 250 265 245 234 244 237 169 159 156 50 59 71 73 67 83 77 84 110 132 22 27 9 31 20 9 8 7 - - - -
Total Assets
M 850 937 1,007 1,085 1,151 1,239 1,180 1,252 1,336 1,438 1,541 1,875 2,488 853 908 976 800 891 699 784 822 858 929 998 1,040 614 687 761 557 619 672 558 396 420 449 474 474 492 270 272 182 201 219 111 126 137 - - - 194
Accounts Payable
M 11 10 13 12 9 19 10 8 12 17 10 8 51 27 13 15 19 22 22 15 12 18 17 17 18 23 18 23 16 17 15 18 14 15 9 9 13 11 6 5 4 4 2 3 5 3 - - - 4
Short-Term Debt
M 15 15 15 14 14 14 13 12 12 11 10 10 8 7 7 7 7 7 7 6 9 -60 - - -82 -126 - - - -154 - -184 -2 -5 -6 -9 17 14 10 6 4 8 10 9 7 7 - - - -
Current Revenue (Deferred)
M - - - - - - - - 3 - 8 7 13 - - - 5 11 17 18 22 93 42 41 121 164 36 37 38 190 36 215 18 24 29 32 7 36 19 34 25 25 25 25 25 25 - - - -
Other Current Liabilities
M 25 43 30 29 22 30 30 28 39 32 37 43 37 60 50 42 79 106 94 98 74 -17 26 26 -64 -91 34 33 29 -119 26 -166 13 14 12 4 17 14 10 6 5 8 10 9 7 7 - - - 27
Current Liabilities
M 52 68 58 55 45 63 54 48 46 60 58 61 97 94 70 64 70 93 92 90 81 94 85 85 75 95 88 94 82 88 78 67 45 53 50 45 36 61 35 45 34 37 37 37 37 35 - - - 48
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 66 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M 1 1 1 66 70 3 77 80 83 86 89 92 - 359 258 251 - 157 - - - 60 66 - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - -
Total Non-Current Liabilities
M 54 58 62 66 70 75 77 80 83 86 89 92 95 359 358 353 105 157 158 162 121 77 84 90 100 144 149 158 168 172 193 201 19 22 24 25 11 6 27 27 26 33 39 45 52 58 - - - -
Total Liabilities
M 106 126 120 121 115 138 130 128 128 146 147 153 192 453 428 418 174 250 250 251 202 171 169 175 175 239 237 252 250 261 271 269 64 75 73 70 48 68 62 71 61 70 76 82 89 93 - - - 131
Additional Paid-in Capital
M - - - 2,411 2,399 2,386 2,375 2,362 2,351 2,334 2,322 2,306 - 2,243 2,226 2,204 2,182 2,156 1,862 1,840 1,818 1,794 1,775 1,744 1,718 1,175 1,160 1,142 857 842 828 653 640 630 619 608 598 591 348 344 247 245 244 3 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -635 -552 -471 -507 -425 -334 -239 -144 -55 - -1,843 -1,746 -1,647 -1,556 -1,516 -1,414 -1,308 -1,198 -1,105 -1,013 -918 -849 -798 -710 -633 -550 -483 -427 -364 -308 -285 -244 -204 -172 -167 -140 -144 -126 -113 -101 -90 - - - - - -
Accumulated Other Comprehensive Income
M -1 0 -6 -9 -8 -13 -15 -11 -8 -1 0 0 0 0 1 2 0 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Capital Lease Obligations
M 68 72 75 79 82 86 89 91 95 97 99 102 104 105 107 109 111 114 115 116 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 744 811 887 964 1,037 1,101 1,050 1,124 1,207 1,292 1,395 1,722 2,297 400 480 558 625 641 448 533 620 688 760 823 866 376 450 509 307 359 401 289 332 345 376 404 427 424 208 201 121 131 143 29 37 44 - - - 63
Shareholders' Equity and Liabilities
M 850 937 1,007 1,085 1,151 1,239 1,180 1,252 1,336 1,438 1,541 1,875 2,488 853 908 976 800 891 699 784 822 858 929 998 1,040 614 687 761 557 619 672 558 396 420 449 474 474 492 270 272 182 201 219 111 126 137 - - - -
Treasury Stock
M - - - -802 -802 -802 -802 -802 -802 -802 -783 -529 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 56 56 56 56 55 55 55 55 55 54 57 61 70 69 69 69 69 64 59 59 58 58 58 58 56 49 48 47 42 42 39 38 38 38 38 37 37 35 37 34 31 31 23 30 23 23 23 23 23 -
Shareholders' Equity (Tangible)
M - - 887 964 1,037 1,101 1,050 1,208 1,208 1,292 1,395 1,722 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 536 572 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - 75 - - - -82 -126 - - - -154 - -184 -2 -5 -6 -9 17 14 10 6 4 8 10 9 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email