$AGIO Balance Sheet | Understand Stock

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$AGIO

$27.54 +$1.03 (3.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.6M -87.28% YoY	$89.13M -90.03% YoY	$92.71M -90.77% YoY	$80.87M -85.81% YoY	$893.4M 49.4% YoY	$893.7M 15.03% YoY	$1.005B 55.18% YoY	$569.9M -18.88% YoY	$598.0M -19.1% YoY	$776.9M -0.79% YoY	$647.5M -11.02% YoY	$702.6M -14.25% YoY	$739.2M -19.96% YoY	$783.1M -23.22% YoY	$727.7M -42.52% YoY	$819.3M -51.03% YoY	$923.5M -60.46% YoY	$1.020B 78.04% YoY	$1.266B 109.08% YoY
Cash & Equivalents	$113.6M 43.86% YoY	$89.13M 16.9% YoY	$92.71M -63.46% YoY	$80.87M -4.32% YoY	$78.96M -33.51% YoY	$76.25M -13.56% YoY	$253.7M 294.4% YoY	$84.52M -0.28% YoY	$118.8M 14.04% YoY	$88.21M -36.66% YoY	$64.33M -47.46% YoY	$84.75M -4.28% YoY	$104.1M 30.13% YoY	$139.3M -31.44% YoY	$122.4M -69.4% YoY	$88.54M -90.86% YoY	$80.03M -95.76% YoY	$203.1M 59.39% YoY	$400.2M 281.69% YoY
Short-Term Investments	$623.4M -23.45% YoY	$765.3M -6.38% YoY	$860.2M 14.53% YoY	$858.1M 76.78% YoY	$814.4M 69.94% YoY	$817.5M 18.69% YoY	$751.0M 28.79% YoY	$485.4M -21.44% YoY	$479.2M -24.54% YoY	$688.7M 6.97% YoY	$583.2M -3.65% YoY	$617.8M -15.46% YoY	$635.1M -24.71% YoY	$643.9M -21.18% YoY	$605.2M -30.1% YoY	$730.8M 3.82% YoY	$843.5M 88.46% YoY	$816.9M 83.37% YoY	$865.8M 72.93% YoY
Other Short-Term Assets	$46.59M 10.15% YoY	$44.13M 9.87% YoY	$43.19M 8.28% YoY	$44.69M 29.41% YoY	$42.29M 8.13% YoY	$40.17M 14.69% YoY	$39.89M 3.87% YoY	$34.54M -6.03% YoY	$39.11M -0.48% YoY	$35.02M -10.1% YoY	$38.40M -17.4% YoY	$36.75M -13.19% YoY	$39.30M -9.08% YoY	$38.96M -2.21% YoY	$46.49M 44.2% YoY	$42.34M 97.44% YoY	$43.23M 121.67% YoY	$39.84M 68.08% YoY	$32.24M 11.55% YoY
Inventory	$35.09M 18.52% YoY	$32.92M 19.21% YoY	$32.03M 21.21% YoY	$30.85M 28.87% YoY	$29.61M 28.33% YoY	$27.62M 44.77% YoY	$26.43M 53.0% YoY	$23.94M 52.75% YoY	$23.07M 102.83% YoY	$19.08M 124.63% YoY	$17.27M 233.73% YoY	$15.67M 285.99% YoY	$11.37M 357.71% YoY	$8.492M N/A	$5.176M N/A	$4.060M N/A	$2.485M N/A	$0.00 -100.0% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.13M 382.42% YoY	$10.58M 157.41% YoY	$5.029M 61.29% YoY	$4.986M 32.54% YoY	$3.344M -3.16% YoY	$4.109M 46.23% YoY	$3.118M 159.83% YoY	$3.762M 67.13% YoY	$3.453M 94.21% YoY	$2.810M 27.38% YoY	$1.200M -33.99% YoY	$2.251M 40.86% YoY	$1.778M 229.26% YoY	$2.206M N/A	$1.818M N/A	$1.598M N/A	$540.0K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.774M -46.01% YoY	$2.704M -66.74% YoY	$5.365M N/A	$4.378M N/A	$6.990M 62.56% YoY
Total Short-Term Assets	$834.8M -13.81% YoY	$942.1M -2.44% YoY	$1.033B -3.82% YoY	$1.019B 61.28% YoY	$968.6M 45.96% YoY	$965.6M 15.8% YoY	$1.074B 52.51% YoY	$632.1M -16.52% YoY	$663.6M -16.17% YoY	$833.8M 0.13% YoY	$704.4M -10.27% YoY	$757.2M -12.96% YoY	$791.7M -18.82% YoY	$832.8M -21.75% YoY	$784.9M -39.86% YoY	$870.0M -48.9% YoY	$975.1M -58.59% YoY	$1.064B 67.15% YoY	$1.305B 95.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.57M -4.53% YoY	$10.78M -7.71% YoY	$10.68M -9.68% YoY	$10.58M -16.87% YoY	$11.07M -83.16% YoY	$11.68M -24.1% YoY	$11.82M -29.59% YoY	$12.73M -83.99% YoY	$65.72M 206.58% YoY	$15.38M -33.08% YoY	$16.79M -34.02% YoY	$79.50M 190.34% YoY	$21.44M -26.57% YoY	$22.99M -20.52% YoY	$25.44M 0.38% YoY	$27.38M 1.2% YoY	$29.20M 0.76% YoY	$28.92M -6.14% YoY	$25.34M -24.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$308.5M -41.94% YoY	$310.0M -51.43% YoY	$304.3M -53.6% YoY	$400.5M 431.1% YoY	$531.3M 356.79% YoY	$638.3M 2068.58% YoY	$655.9M 191.64% YoY	$75.40M -69.14% YoY	$116.3M -57.2% YoY	$29.44M -90.62% YoY	$224.9M -24.62% YoY	$244.4M -12.99% YoY	$271.7M 6.21% YoY	$313.9M 17.83% YoY	$298.4M 129.26% YoY	$280.8M 358.05% YoY	$255.8M 1084.43% YoY	$266.4M 172.93% YoY	$130.1M 11.33% YoY
Other Assets	$3.931M -16.73% YoY	$3.931M -16.79% YoY	$3.930M -3.11% YoY	$3.942M -2.81% YoY	$4.721M 16.4% YoY	$4.724M 16.44% YoY	$4.056M -0.02% YoY	$4.056M -0.02% YoY	$4.056M 2.53% YoY	$4.057M 2.55% YoY	$4.057M 3.95% YoY	$4.057M 2.58% YoY	$3.956M 36.41% YoY	$3.956M 36.41% YoY	$3.903M 34.59% YoY	$3.955M 36.38% YoY	$2.900M N/A	$2.900M N/A	$2.900M 114.81% YoY
Total Long-Term Assets	$350.1M -40.34% YoY	$355.2M -49.09% YoY	$352.6M -50.86% YoY	$451.8M 220.55% YoY	$586.9M 215.4% YoY	$697.6M 575.42% YoY	$717.6M 136.91% YoY	$140.9M -57.02% YoY	$186.1M -48.26% YoY	$103.3M -74.56% YoY	$302.9M -23.39% YoY	$327.9M -14.26% YoY	$359.6M -0.3% YoY	$405.9M 8.69% YoY	$395.4M 67.38% YoY	$382.5M 122.31% YoY	$360.7M 170.56% YoY	$373.5M 72.7% YoY	$236.2M -1.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$834.8M -13.81% YoY	$942.1M -2.44% YoY	$1.033B -3.82% YoY	$1.019B 61.28% YoY	$968.6M 45.96% YoY	$965.6M 15.8% YoY	$1.074B 52.51% YoY	$632.1M -16.52% YoY	$663.6M -16.17% YoY	$833.8M 0.13% YoY	$704.4M -10.27% YoY	$757.2M -12.96% YoY	$791.7M -18.82% YoY	$832.8M -21.75% YoY	$784.9M -39.86% YoY	$870.0M -48.9% YoY	$975.1M -58.59% YoY	$1.064B 67.15% YoY	$1.305B 95.08% YoY
Total Long-Term Assets	$350.1M	$355.2M	$352.6M	$451.8M	$586.9M	$697.6M	$717.6M	$140.9M	$186.1M	$103.3M	$302.9M	$327.9M	$359.6M	$405.9M	$395.4M	$382.5M	$360.7M	$373.5M	$236.2M
Total Assets	$1.185B -23.82% YoY	$1.297B -22.0% YoY	$1.386B -22.66% YoY	$1.471B 90.31% YoY	$1.556B 83.06% YoY	$1.663B 77.48% YoY	$1.792B 77.89% YoY	$773.1M -28.76% YoY	$849.7M -26.2% YoY	$937.1M -24.35% YoY	$1.007B -14.66% YoY	$1.085B -13.36% YoY	$1.151B -13.82% YoY	$1.239B -13.84% YoY	$1.180B -23.43% YoY	$1.252B -33.19% YoY	$1.336B -46.32% YoY	$1.438B 68.56% YoY	$1.541B 69.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.75M 0.15% YoY	$18.36M 10.29% YoY	$19.55M 14.06% YoY	$17.53M 74.71% YoY	$13.73M 23.05% YoY	$16.64M 70.17% YoY	$17.14M 29.18% YoY	$10.04M -13.68% YoY	$11.16M 28.78% YoY	$9.780M -47.46% YoY	$13.27M 27.42% YoY	$11.63M 49.24% YoY	$8.662M -25.01% YoY	$18.62M 11.47% YoY	$10.42M 1.04% YoY	$7.790M 1.78% YoY	$11.55M -77.45% YoY	$16.70M -5.78% YoY	$10.31M -19.8% YoY
Accrued Expenses	$26.29M 26.65% YoY	$45.46M -2.99% YoY	$37.22M 11.74% YoY	$35.29M -3.95% YoY	$20.76M -48.78% YoY	$46.86M 8.56% YoY	$33.31M 9.24% YoY	$36.74M -15.56% YoY	$40.54M 80.49% YoY	$43.17M 42.23% YoY	$30.49M 2.47% YoY	$43.52M 53.31% YoY	$22.46M 13.73% YoY	$30.35M -5.06% YoY	$29.76M 1.79% YoY	$28.38M -21.28% YoY	$19.75M -16.33% YoY	$31.97M 3.79% YoY	$29.23M -41.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$83.00K -79.85% YoY	$167.0K -80.1% YoY	$250.0K -16.67% YoY	$331.0K 10.33% YoY	$412.0K 37.33% YoY
Total Short-Term Liabilities	$58.85M 12.37% YoY	$82.21M 1.29% YoY	$74.76M -37.42% YoY	$70.41M 12.41% YoY	$52.37M 1.31% YoY	$81.16M 19.43% YoY	$119.5M 104.45% YoY	$62.64M 13.59% YoY	$51.69M 14.58% YoY	$67.96M 8.5% YoY	$58.43M 9.01% YoY	$55.14M 13.94% YoY	$45.11M -1.48% YoY	$62.63M 4.69% YoY	$53.60M -7.43% YoY	$48.40M -20.2% YoY	$45.79M -52.55% YoY	$59.83M -36.62% YoY	$57.90M -17.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.055M N/A	$1.055M 531.74% YoY	$276.0K 38.0% YoY	$276.0K -8.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$90.00K -89.77% YoY	$90.00K -89.77% YoY	$90.00K -92.21% YoY	$101.0K -91.26% YoY	$880.0K -98.37% YoY	$880.0K -23.88% YoY	$1.156M 0.0% YoY	$1.156M -98.24% YoY	$54.10M 4020.03% YoY	$1.156M -64.75% YoY	$1.156M 9.57% YoY	$65.78M 6134.69% YoY	$1.313M -98.41% YoY	$3.279M 1088.04% YoY	$1.055M -98.81% YoY	$1.055M -98.85% YoY	$82.34M -13.42% YoY	$276.0K -99.92% YoY	$88.84M -75.17% YoY
Total Long-Term Liabilities	$90.00K -89.77% YoY	$90.00K -89.77% YoY	$90.00K -92.21% YoY	$101.0K -91.26% YoY	$880.0K -98.37% YoY	$880.0K -23.88% YoY	$1.156M 0.0% YoY	$1.156M -98.24% YoY	$54.10M 4020.03% YoY	$1.156M -64.75% YoY	$1.156M 9.57% YoY	$65.78M 6134.69% YoY	$1.313M -98.41% YoY	$3.279M 1088.04% YoY	$1.055M -98.81% YoY	$1.055M -98.85% YoY	$82.61M -13.31% YoY	$276.0K -99.92% YoY	$88.84M -75.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.85M 12.37% YoY	$82.21M 1.29% YoY	$74.76M -37.42% YoY	$70.41M 12.41% YoY	$52.37M 1.31% YoY	$81.16M 19.43% YoY	$119.5M 104.45% YoY	$62.64M 13.59% YoY	$51.69M 14.58% YoY	$67.96M 8.5% YoY	$58.43M 9.01% YoY	$55.14M 13.94% YoY	$45.11M -1.48% YoY	$62.63M 4.69% YoY	$53.60M -7.43% YoY	$48.40M -20.2% YoY	$45.79M -52.55% YoY	$59.83M -36.62% YoY	$57.90M -17.02% YoY
Total Long-Term Liabilities	$90.00K -89.77% YoY	$90.00K -89.77% YoY	$90.00K -92.21% YoY	$101.0K -91.26% YoY	$880.0K -98.37% YoY	$880.0K -23.88% YoY	$1.156M 0.0% YoY	$1.156M -98.24% YoY	$54.10M 4020.03% YoY	$1.156M -64.75% YoY	$1.156M 9.57% YoY	$65.78M 6134.69% YoY	$1.313M -98.41% YoY	$3.279M 1088.04% YoY	$1.055M -98.81% YoY	$1.055M -98.85% YoY	$82.61M -13.31% YoY	$276.0K -99.92% YoY	$88.84M -75.2% YoY
Total Liabilities	$75.88M -14.74% YoY	$104.1M -14.83% YoY	$101.4M -38.61% YoY	$101.7M -9.66% YoY	$88.99M -15.88% YoY	$122.2M -3.06% YoY	$165.1M 37.13% YoY	$112.6M -6.92% YoY	$105.8M -7.83% YoY	$126.1M -8.56% YoY	$120.4M -7.48% YoY	$120.9M -5.83% YoY	$114.8M -10.62% YoY	$137.9M -5.39% YoY	$130.2M -11.3% YoY	$128.4M -15.96% YoY	$128.4M -33.05% YoY	$145.8M -67.86% YoY	$146.7M -65.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$660.8M 177.41% YoY	-$561.7M 277.18% YoY	-$453.7M 765.76% YoY	-$350.2M -64.99% YoY	-$238.2M -73.65% YoY	-$148.9M -81.9% YoY	-$52.40M -92.79% YoY	-$1.000B 57.43% YoY	-$904.2M 63.93% YoY	-$822.6M 74.82% YoY	-$726.7M 43.31% YoY	-$635.4M 49.38% YoY	-$551.6M 65.37% YoY	-$470.6M 97.09% YoY	-$507.1M 251.82% YoY	-$425.3M 668.22% YoY	-$333.5M -1181.15% YoY	-$238.8M -87.05% YoY	-$144.1M -91.74% YoY
Common Stock	$2.573B 2.63% YoY	$2.555B 2.46% YoY	$2.538B 2.43% YoY	$2.522B 2.32% YoY	$2.507B 2.25% YoY	$2.494B 2.35% YoY	$2.478B 2.32% YoY	$2.464B 2.21% YoY	$2.452B 2.2% YoY	$2.437B 2.1% YoY	$2.422B 1.98% YoY	$2.411B 2.05% YoY	$2.399B 2.03% YoY	$2.386B 2.22% YoY	$2.375B 2.25% YoY	$2.362B 2.43% YoY	$2.351B 3.77% YoY	$2.334B 4.08% YoY	$2.323B 4.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 0.0% YoY	$802.5M 2.43% YoY	$802.5M 51.69% YoY	$802.5M N/A	$802.5M N/A	$783.4M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.22M shares 0.0% YoY	16.22M shares 0.0% YoY	16.22M shares 2.63% YoY	16.22M shares 54.53% YoY	16.22M shares N/A	16.22M shares N/A	15.80M shares N/A
Shareholders Equity	$1.109B -24.37% YoY	$1.193B -22.57% YoY	$1.284B -21.05% YoY	$1.370B 107.35% YoY	$1.467B 97.13% YoY	$1.541B 90.0% YoY	$1.627B 83.42% YoY	$660.5M -31.5% YoY	$743.9M -28.23% YoY	$811.0M -26.33% YoY	$886.8M -15.55% YoY	$964.2M -14.22% YoY	$1.037B -14.16% YoY	$1.101B -14.8% YoY	$1.050B -24.71% YoY	$1.124B -34.72% YoY	$1.207B -47.43% YoY	$1.292B 223.4% YoY	$1.395B 190.3% YoY
Total Liabilities & Shareholders Equity	$1.185B -23.82% YoY	$1.297B -22.0% YoY	$1.386B -22.66% YoY	$1.471B 90.31% YoY	$1.556B 83.06% YoY	$1.663B 77.48% YoY	$1.792B 77.89% YoY	$773.1M -28.76% YoY	$849.7M -26.2% YoY	$937.1M -24.35% YoY	$1.007B -14.66% YoY	$1.085B -13.36% YoY	$1.151B -13.82% YoY	$1.239B -13.84% YoY	$1.180B -23.43% YoY	$1.252B -33.19% YoY	$1.336B -46.32% YoY	$1.438B 68.56% YoY	$1.541B 69.68% YoY