AGIOS PHARMACEUTICALS, INC.AGIO
Market cap
$1.5B
P/E ratio
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 72 | 14 | 72 | 161 | 103 | 71 | 81 | 127 | 203 | 139 | 88 | 76 |
| Marketable securities | 95 | 328 | 245 | 381 | - | - | 484 | 445 | 817 | 644 | 689 | 817 |
| Accounts receivable, net | - | - | - | - | - | 5 | 9 | 21 | - | 2 | 3 | 4 |
| Inventory | - | - | - | - | - | 1 | 7 | 15 | - | 8 | 19 | 28 |
| Prepaid expenses and other current assets | 3 | 5 | 9 | 10 | 17 | 17 | 24 | 24 | 40 | 39 | 35 | 40 |
| Total current assets | 170 | 360 | 337 | 560 | 445 | 614 | 612 | 637 | 1,064 | 833 | 834 | 966 |
| Marketable securities | - | - | - | - | - | - | 153 | 98 | 266 | 314 | 29 | 638 |
| Operating lease assets | - | - | - | - | - | - | 94 | 85 | 75 | 65 | 54 | 43 |
| Property and equipment, net | 4 | 6 | 23 | 25 | 24 | 24 | 31 | 32 | 29 | 23 | 15 | 12 |
| Other non-current assets | 0 | 1 | 1 | 2 | 1 | 0 | - | 1 | 3 | 4 | 4 | 5 |
| Total assets | 201 | 492 | 420 | 619 | 614 | 858 | 891 | 853 | 1,438 | 1,239 | 937 | 1,663 |
| Accounts payable | 4 | 11 | 15 | 17 | 23 | 18 | 22 | 27 | 17 | 19 | 10 | 17 |
| Accrued expenses | 7 | 14 | 16 | 32 | 34 | 42 | 53 | 60 | 32 | 30 | 43 | 47 |
| Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Operating lease liabilities | - | - | - | - | - | - | 7 | 7 | 11 | 14 | 15 | 17 |
| Total current liabilities | 37 | 61 | 53 | 88 | 95 | 94 | 93 | 94 | 60 | 63 | 68 | 81 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | 106 | 97 | 86 | 72 | 57 | 40 |
| Other non-current liabilities | - | - | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Total liabilities | - | - | - | - | 239 | 171 | 250 | 453 | 146 | 138 | 126 | 122 |
| Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Additional paid-in capital | 245 | 591 | 630 | 842 | 1,175 | 1,794 | 2,156 | 2,243 | 2,334 | 2,386 | 2,437 | 2,494 |
| Accumulated other comprehensive loss | 0 | -0 | -0 | -0 | -1 | -2 | 0 | 0 | -1 | -13 | -0 | -2 |
| Accumulated deficit | -113 | -167 | -285 | -483 | -798 | -1,105 | -1,516 | -1,843 | -239 | -471 | -823 | -149 |
| Treasury stock, at cost (16,216,411 shares at December 31, 2024 and December 31, 2023) | - | - | - | - | - | - | - | - | 802 | 802 | 802 | 802 |
| Total stockholders’ equity | 131 | 424 | 345 | 359 | 376 | 688 | 641 | 400 | 1,292 | 1,101 | 811 | 1,541 |
| Total liabilities and stockholders’ equity | 201 | 492 | 420 | 619 | 614 | 858 | 891 | 853 | 1,438 | 1,239 | 937 | 1,663 |