NASDAQ · Financial Statements
AGIO (AGIO) Financial Statements
$34.21
NASDAQ: AGIO
Market Cap $2.04B
Overview Financials Dividend AGIO most recently reported annual revenue of $54.0M, net profit of $-413.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $14.0M $27.0M $36.0M $54.0M Operating Profit $-378.0M $-389.0M $-391.0M $-426.0M $-472.0M Net Profit $1.6B $-232.0M $-352.0M $674.0M $-413.0M EPS $-6.36 $-4.23 $-6.33 $11.64 $-7.12 Op Margin — -2732.1% -1459.5% -1166.5% -873.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.4B $1.2B $937.0M $1.7B $1.3B Total Liabilities $146.0M $138.0M $126.0M $122.0M $104.0M Cash $203.0M $139.0M $88.0M $76.0M $89.0M Borrowings $97.0M $86.0M $72.0M $57.0M $62.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-407.0M $-309.0M $-296.0M $-390.0M $-373.0M Investing Cash Flow $1.2B $238.0M $239.0M $362.0M $373.0M Financing Cash Flow $-765.0M $0 $0 $0 $0 Net Cash Flow $76.0M $-64.0M $-51.0M $-12.0M $13.0M Free Cash Flow $-413.0M $-314.0M $-297.0M $-392.0M $-377.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -22.93% Quick Ratio 13.59 Interest Coverage — Return 1Y -9.10% Return 3Y 31.00% Return 5Y -28.17%
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