20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Agios Pharm (AGIO) operates in the BIOTECHNOLOGY industry and is headquartered in Cambridge, United States with about 539 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AGIO reported $54M in revenue and ($413M) in net income.
Agios Pharmaceuticals, Inc., a biopharmaceutical company, discovers and develops medicines in the field of cellular metabolism in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $98M | $54M | $36M | $27M | $14M | $0M | $203M | $118M | $94M | $43M | $70M | $59M | $65M | $26M | $25M | $22M |
| Gross Profit | $86M | $43M | $32M | $17M | $13M | ($19M) | ($19M) | $117M | $93M | $43M | $70M | $59M | $65M | $26M | ($16M) | $22M |
| Gross Margin % | 87.9% | 78.7% | 88.6% | 64.6% | 88.0% | -45345.2% | -9.2% | 98.9% | 98.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -63.4% | 100.0% |
| Operating Income (EBIT) | ($459M) | ($472M) | ($426M) | ($391M) | ($389M) | ($378M) | ($336M) | ($426M) | ($362M) | ($321M) | ($201M) | ($119M) | ($54M) | ($39M) | ($23M) | ($17M) |
| Operating Margin % | -466.8% | -873.9% | -1166.5% | -1459.5% | -2732.1% | -913854.5% | -165.3% | -361.6% | -384.0% | -745.8% | -287.6% | -200.8% | -82.8% | -152.2% | -91.6% | -76.2% |
| Net Income | ($411M) | ($413M) | $674M | ($352M) | ($232M) | $1.6B | ($327M) | ($411M) | ($346M) | ($315M) | ($198M) | ($118M) | ($54M) | ($39M) | ($20M) | ($24M) |
| Net Margin % | -418.2% | -764.0% | 1845.9% | -1312.6% | -1627.8% | 3875280.7% | -161.1% | -349.0% | -366.6% | -731.6% | -284.0% | -199.1% | -81.9% | -154.2% | -80.1% | -108.6% |
| EBITDA | ($417M) | ($409M) | $724M | ($345M) | ($223M) | ($338M) | ($311M) | ($395M) | ($355M) | ($314M) | ($195M) | ($115M) | ($53M) | ($37M) | ($22M) | ($16M) |
| Earnings Per Share (EPS) | $-7.01 | $-7.12 | $11.64 | $-6.33 | $-4.23 | $26.55 | $-4.74 | $-6.86 | $-6.03 | $-6.75 | $-5.07 | $-3.15 | $-1.59 | $-2.56 | $-0.86 | $-1.01 |
| Shares Outstanding (M) | 59M | 58M | 58M | 56M | 55M | 60M | 69M | 60M | 57M | 47M | 39M | 37M | 34M | 15M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45M | $21M | $20M | $13M | $12M | $9M | $11M | $9M |
| Gross Profit | $42M | $18M | $17M | $10M | $9M | $6M | $9M | $8M |
| Gross Margin % | 93.3% | 87.1% | 84.2% | 76.3% | 76.2% | 72.9% | 88.3% | 91.3% |
| Operating Income (EBIT) | ($111M) | ($110M) | ($122M) | ($117M) | ($127M) | ($107M) | ($125M) | ($103M) |
| Operating Margin % | -247.1% | -530.3% | -608.9% | -907.4% | -1020.1% | -1222.0% | -1165.3% | -1146.9% |
| Net Income | ($101M) | ($99M) | ($108M) | ($103M) | ($112M) | ($89M) | ($97M) | $948M |
| Net Margin % | -225.1% | -477.7% | -541.1% | -803.0% | -899.4% | -1023.2% | -899.6% | 10574.7% |
| EBITDA | ($109M) | ($98M) | ($108M) | ($102M) | ($111M) | ($88M) | ($104M) | $1.0B |
| Earnings Per Share (EPS) | $-1.69 | $-1.69 | $-1.85 | $-1.78 | $-1.93 | $-1.55 | $-1.69 | $16.22 |
| Shares Outstanding (M) | 59M | 59M | 58M | 58M | 58M | 57M | 57M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($361M) | ($373M) | ($390M) | ($296M) | ($309M) | ($407M) | ($291M) | ($371M) | ($304M) | ($285M) | $39M | ($77M) | ($59M) | ($56M) | ($50M) | ($15M) |
| Capital Expenditures (CapEx) | $5M | $4M | $2M | $1M | $5M | $6M | $14M | $12M | $7M | $5M | $10M | $20M | $2M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | ($365M) | ($377M) | ($392M) | ($297M) | ($314M) | ($413M) | ($305M) | ($383M) | ($311M) | ($290M) | $29M | ($97M) | ($62M) | ($58M) | ($51M) | ($17M) |
| FCF Margin % | -371.4% | -698.3% | -1072.7% | -1107.5% | -2207.6% | -997515.0% | -150.0% | -324.6% | -329.9% | -673.9% | 41.0% | -164.3% | -94.2% | -225.8% | -203.2% | -78.4% |
| Dividends Paid | — | — | — | — | — | $37M | — | — | — | $0M | $0M | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($57M) | ($119M) | ($96M) | ($88M) | ($77M) | ($111M) | ($133M) | ($84M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | ($59M) | ($120M) | ($97M) | ($90M) | ($78M) | ($112M) | ($134M) | ($85M) |
| FCF Margin % | -130.8% | -576.9% | -487.5% | -696.5% | -626.2% | -1286.4% | -1250.1% | -944.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.3B | $1.7B | $937M | $1.2B | $1.4B | $853M | $891M | $858M | $614M | $619M | $420M | $492M | $201M | $137M | $194M |
| Cash & Cash Equivalents | $100M | $89M | $76M | $88M | $139M | $203M | $127M | $81M | $805M | $568M | $574M | $376M | $14M | $72M | $91M | $118M |
| Total Liabilities | $82M | $104M | $122M | $126M | $138M | $146M | $453M | $250M | $171M | $239M | $261M | $75M | $68M | $70M | $93M | $131M |
| Total Debt (Short + Long-Term) | $19M | $18M | $17M | $15M | $14M | $11M | $7M | $7M | $60M | $126M | $154M | $5M | $14M | $8M | $7M | $19M |
| Total Shareholders' Equity | $1.0B | $1.2B | $1.5B | $811M | $1.1B | $1.3B | $400M | $641M | $688M | $376M | $359M | $345M | $424M | $131M | $44M | $63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGIO viewer.
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