2022 Q4 Form 10-Q Financial Statement

#000143922222000099 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $4.310M $3.516M $0.00
YoY Change -100.0%
Cost Of Revenue $413.0K $517.0K $0.00
YoY Change -100.0%
Gross Profit $3.897M $2.999M $0.00
YoY Change -100.0%
Gross Profit Margin 90.42% 85.3%
Selling, General & Admin $32.77M $29.12M $27.15M
YoY Change 3.94% 7.26% -22.07%
% of Gross Profit 840.93% 971.09%
Research & Development $70.30M $64.97M $64.00M
YoY Change -4.09% 1.51% 23.21%
% of Gross Profit 1803.9% 2166.26%
Depreciation & Amortization $1.814M $1.981M $2.209M
YoY Change -17.62% -10.32% -7.96%
% of Gross Profit 46.55% 66.06%
Operating Expenses $103.1M $64.97M $64.00M
YoY Change -1.68% 1.51% 23.21%
Operating Profit -$99.17M -$91.09M -$91.15M
YoY Change -0.07% 13.53%
Interest Expense $6.488M $3.818M $256.0K
YoY Change 1854.22% 1391.41% -77.14%
% of Operating Profit
Other Income/Expense, Net $1.357M $1.082M $4.641M
YoY Change -58.48% -76.69%
Pretax Income $36.53M -$81.75M -$84.26M
YoY Change -137.05% -2.98% 6.42%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings $36.53M -$81.75M -$88.77M
YoY Change -138.6% -7.91% -10.32%
Net Earnings / Revenue 847.47% -2325.0%
Basic Earnings Per Share -$1.49 -$1.56
Diluted Earnings Per Share $0.66 -$1.49 -$1.56
COMMON SHARES
Basic Shares Outstanding 54.94M shares 54.82M shares 57.05M shares
Diluted Shares Outstanding 54.84M shares 57.05M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $783.1M $727.7M $1.266B
YoY Change -23.22% -42.52% 109.08%
Cash & Equivalents $139.3M $122.4M $400.2M
Short-Term Investments $643.9M $605.2M $865.8M
Other Short-Term Assets $38.96M $46.49M $32.24M
YoY Change -2.21% 44.2% 11.55%
Inventory $8.492M $5.176M
Prepaid Expenses
Receivables $2.206M $1.818M
Other Receivables $0.00 $3.774M $6.990M
Total Short-Term Assets $832.8M $784.9M $1.305B
YoY Change -21.75% -39.86% 95.08%
LONG-TERM ASSETS
Property, Plant & Equipment $22.99M $25.44M $25.34M
YoY Change -20.52% 0.38% -24.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $313.9M $298.4M $130.1M
YoY Change 17.83% 129.26% 11.33%
Other Assets $3.956M $3.903M $2.900M
YoY Change 36.41% 34.59% 114.81%
Total Long-Term Assets $405.9M $395.4M $236.2M
YoY Change 8.69% 67.38% -1.32%
TOTAL ASSETS
Total Short-Term Assets $832.8M $784.9M $1.305B
Total Long-Term Assets $405.9M $395.4M $236.2M
Total Assets $1.239B $1.180B $1.541B
YoY Change -13.84% -23.43% 69.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.62M $10.42M $10.31M
YoY Change 11.47% 1.04% -19.8%
Accrued Expenses $30.35M $29.76M $29.23M
YoY Change -5.06% 1.79% -41.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $83.00K $412.0K
YoY Change -100.0% -79.85% 37.33%
Total Short-Term Liabilities $62.63M $53.60M $57.90M
YoY Change 4.69% -7.43% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.055M $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.279M $1.055M $88.84M
YoY Change 1088.04% -98.81% -75.17%
Total Long-Term Liabilities $3.279M $1.055M $88.84M
YoY Change 1088.04% -98.81% -75.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.63M $53.60M $57.90M
Total Long-Term Liabilities $3.279M $1.055M $88.84M
Total Liabilities $137.9M $130.2M $146.7M
YoY Change -5.39% -11.3% -65.72%
SHAREHOLDERS EQUITY
Retained Earnings -$470.6M -$507.1M -$144.1M
YoY Change 97.09% 251.82% -91.74%
Common Stock $2.386B $2.375B $2.323B
YoY Change 2.22% 2.25% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $802.5M $802.5M $783.4M
YoY Change 0.0% 2.43%
Treasury Stock Shares 16.22M shares 16.22M shares 15.80M shares
Shareholders Equity $1.101B $1.050B $1.395B
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.180B $1.541B
YoY Change -13.84% -23.43% 69.68%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $36.53M -$81.75M -$88.77M
YoY Change -138.6% -7.91% -10.32%
Depreciation, Depletion And Amortization $1.814M $1.981M $2.209M
YoY Change -17.62% -10.32% -7.96%
Cash From Operating Activities -$66.16M -$71.35M -$85.18M
YoY Change -21.32% -16.24% 24.9%
INVESTING ACTIVITIES
Capital Expenditures $113.0K -$38.00K $22.00K
YoY Change -102.51% -272.73% -100.42%
Acquisitions
YoY Change
Other Investing Activities $83.06M $104.1M -$232.8M
YoY Change -192.38% -144.73% 92.2%
Cash From Investing Activities $82.95M $104.1M -$232.7M
YoY Change -187.85% -144.72% 84.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00K 1.187M -251.0M
YoY Change -100.12% -100.47% -7481.91%
NET CHANGE
Cash From Operating Activities -66.16M -71.35M -85.18M
Cash From Investing Activities 82.95M 104.1M -232.7M
Cash From Financing Activities 22.00K 1.187M -251.0M
Net Change In Cash 16.81M 33.91M -568.9M
YoY Change -108.53% -105.96% 197.85%
FREE CASH FLOW
Cash From Operating Activities -$66.16M -$71.35M -$85.18M
Capital Expenditures $113.0K -$38.00K $22.00K
Free Cash Flow -$66.28M -$71.31M -$85.21M
YoY Change -16.73% -16.31% 35.25%

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us-gaap Net Income Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Income Taxes Paid Net
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CY2021Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior periods have been reclassified to reflect the impact of the discontinued operations treatment of the oncology business in order to conform to the current period presentation.</span></div>
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
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us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our condensed consolidated financial statements requires us to make estimates, judgments and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis we evaluate our estimates, judgments and methodologies. We base our estimates on historical experience and on various other assumptions that we believe are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities and equity and the amount of revenues and expenses. The full extent to which the COVID-19 pandemic will directly or indirectly impact our business, results of operations and financial condition, including expenses, reserves and allowances, clinical trials, research and development costs and employee-related amounts, will depend on future developments that are highly uncertain, including as a result of new information that may emerge concerning COVID-19 and any variant strains of the virus and the actions taken to contain the pandemic or treat COVID-19, as well as the economic impact on local, regional, national and international customers and markets. We have made estimates of the impact of COVID-19 within our financial statements and there may be changes to those estimates in future periods. Actual results may differ from these estimates.</span></div>
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CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
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CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2022Q3 us-gaap Operating Lease Cost
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3807000 usd
CY2021Q3 us-gaap Operating Lease Cost
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3807000 usd
us-gaap Operating Lease Cost
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11420000 usd
us-gaap Operating Lease Cost
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11423000 usd
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4420000 usd
CY2021Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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10773000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18126000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18660000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19507000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14787000 usd
CY2022Q3 us-gaap Operating Lease Liability
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CY2021Q3 agio Lessee Operating Sublease Area Of Premises Subleased
LesseeOperatingSubleaseAreaOfPremisesSubleased
13000 sqft
CY2022Q2 agio Lessee Operating Sublease Area Of Premises Subleased
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27000 sqft
CY2022Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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1063000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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1101000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
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agio Contract With Customer Rebate Reserve Recoveries In Current Year
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agio Contract With Customer Right To Recover Product Current Year Recoveries
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0 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
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15747000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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19818000 usd
CY2022Q3 agio Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
7716000 usd
CY2021Q4 agio Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
5980000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2242000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2335000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4051000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3834000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29756000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31967000 usd
agio Contract With Customer Current Year Reserve Recoveries
ContractWithCustomerCurrentYearReserveRecoveries
354000 usd
agio Contract With Customer Contract Adjustment Recoveries Prior Year
ContractWithCustomerContractAdjustmentRecoveriesPriorYear
0 usd
agio Contract With Customer Rebate Reserve Recoveries In Prior Years
ContractWithCustomerRebateReserveRecoveriesInPriorYears
0 usd
CY2021Q4 agio Contract With Customer Contractual Adjustment Reserve
ContractWithCustomerContractualAdjustmentReserve
0 usd
CY2021Q4 agio Contract With Customer Rebate Reserve
ContractWithCustomerRebateReserve
0 usd
CY2021Q4 agio Contract With Customer Right To Recover Product Reserve
ContractWithCustomerRightToRecoverProductReserve
0 usd
CY2021Q4 agio Contract With Customer Total Allowances And Reserves
ContractWithCustomerTotalAllowancesAndReserves
0 usd
agio Current Year Provision For Contractual Adjustments
CurrentYearProvisionForContractualAdjustments
298000 usd
agio Current Year Provisions For Rebate Reserve
CurrentYearProvisionsForRebateReserve
474000 usd
agio Provision For Right To Recover Product In Current Year
ProvisionForRightToRecoverProductInCurrentYear
83000 usd
agio Contract With Customer Current Year Reserve Provisions
ContractWithCustomerCurrentYearReserveProvisions
855000 usd
agio Prior Year Provision For Contractual Adjustments
PriorYearProvisionForContractualAdjustments
0 usd
agio Prior Year Provisions For Rebate Reserve
PriorYearProvisionsForRebateReserve
0 usd
agio Provision For Right To Recover Product In Prior Years
ProvisionForRightToRecoverProductInPriorYears
0 usd
agio Contract With Customer Prior Years Reserve Provisions
ContractWithCustomerPriorYearsReserveProvisions
0 usd
agio Contract With Customer Contract Adjustment Recoveries Current Year
ContractWithCustomerContractAdjustmentRecoveriesCurrentYear
235000 usd
agio Contract With Customer Right To Recover Product Prior Year Recoveries
ContractWithCustomerRightToRecoverProductPriorYearRecoveries
0 usd
agio Contract With Customer Prior Years Reserve Recoveries
ContractWithCustomerPriorYearsReserveRecoveries
0 usd
CY2022Q3 agio Contract With Customer Contractual Adjustment Reserve
ContractWithCustomerContractualAdjustmentReserve
63000 usd
CY2022Q3 agio Contract With Customer Rebate Reserve
ContractWithCustomerRebateReserve
355000 usd
CY2022Q3 agio Contract With Customer Right To Recover Product Reserve
ContractWithCustomerRightToRecoverProductReserve
83000 usd
CY2022Q3 agio Contract With Customer Total Allowances And Reserves
ContractWithCustomerTotalAllowancesAndReserves
501000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
53000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 agio Contract With Customer Allowance And Reserves Liability
ContractWithCustomerAllowanceAndReservesLiability
448000 usd
CY2021Q4 agio Contract With Customer Allowance And Reserves Liability
ContractWithCustomerAllowanceAndReservesLiability
0 usd
CY2022Q3 agio Contract With Customer Total Allowances And Reserves
ContractWithCustomerTotalAllowancesAndReserves
501000 usd
CY2021Q4 agio Contract With Customer Total Allowances And Reserves
ContractWithCustomerTotalAllowancesAndReserves
0 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
714236 shares
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
agio Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
8285000 usd
agio Contract With Customer Asset Proceeds From Collection Of Receivables
ContractWithCustomerAssetProceedsFromCollectionOfReceivables
6467000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1818000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4798826 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1829973 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.89
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5476 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
63.40
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5909087 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.81
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3478806 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
57.97
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5909087 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
48.81
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41887000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11156000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12148000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37831000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41887000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11156000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12148000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37831000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7183967 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7183967 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6121543 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6121543 shares
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2021Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3900000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
16800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1900000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8900000 usd

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0001439222-22-000099-xbrl.zip Edgar Link pending
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exhibit105-093022.htm Edgar Link pending
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