Agios Pharmaceuticals, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 54.03M, using the latest reported figures. The previous period, 2024, was about USD 36.5M.

Watchlist

Latest quarter

Revenue

44.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-247.07%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -110552000 USD Source
  • Revenue: 44745000 USD Source

Operating cash flow

-57.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176232000 USD Source
  • Operating Cash Flow: -118920000 USD Source

Free cash flow

-58.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176232000 USD Source
  • Operating Cash Flow: -118920000 USD Source
  • Capital Expenditure: 1981000 USD Source
  • Capital Expenditure: 769000 USD Source
Cash and cash equivalents
99.6 million USD Source
Exact value

99647000 USD

Long-term debt including current maturities
Not available
Shares outstanding
59.6 million shares Source
Exact value

59604830 shares

Reported share-count change

2.70% · 1.57 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58038545 shares · 2025-06-30· Source
  • 59604830 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

98.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 12880000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 54028000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 34061000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 20746000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 44745000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-411 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -103433000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -412781000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -304742000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -99111000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -100703000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-361 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -276764000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -188613000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -372977000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -276764000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -118920000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -176232000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -118920000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.66 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 3196000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1641000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4316000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3196000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 769000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1981000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 769000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-365 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -276764000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -188613000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -372977000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -276764000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -118920000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -176232000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -118920000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3196000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1641000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4316000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3196000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 769000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1981000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 769000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +48%

    Prior period

    USD 36.5 million

    –

    Current period

    USD 54.03 million

    –

    Exact inputs and evidence

    54028000 − 36498000 = 17530000 USD

    36498000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54028000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -161.3%

    Prior period

    USD 673.73 million

    –

    Current period

    −USD 412.78 million

    –

    Exact inputs and evidence

    -412781000 − 673725000 = -1086506000 USD

    673725000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -412781000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 16.86 million

    Prior period

    −USD 389.84 million

    –

    Current period

    −USD 372.98 million

    –

    Exact inputs and evidence

    -372977000 − -389841000 = 16864000 USD

    -389841000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -372977000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +156.1%

    Prior period

    USD 1.69 million

    –

    Current period

    USD 4.32 million

    –

    Exact inputs and evidence

    4316000 − 1685000 = 2631000 USD

    1685000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4316000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 54.03 million 100% of revenue
  • Cost of revenue USD 6.35 million 12% of revenue
  • Operating expenses USD 519.82 million 962% of revenue
  • Operating income −USD 472.13 million −874% of revenue
  • Tax, interest and other Derived −USD 59.35 million −110% of revenue
  • Net income −USD 412.78 million −764% of revenue

Cash

  • Operating cash flow −USD 372.98 million −690% of revenue
  • Capital expenditure USD 4.32 million 8% of revenue
  • Free cash flow Derived −USD 377.29 million −698% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 388% of revenue.
  • 2017 Operating loss: operating costs were 846% of revenue.
  • 2018 Operating loss: operating costs were 484% of revenue.
  • 2019 Operating loss: operating costs were 368% of revenue.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 2,832% of revenue.
  • 2023 Operating loss: operating costs were 1,560% of revenue.
  • 2024 Operating loss: operating costs were 1,266% of revenue.
  • 2025 Operating loss: operating costs were 974% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3169892000 270877000 Derived -200985000 -2514000 Derived -198471000 28647000 Derived
Source
2017 2017-01-01 – 2017-12-3143011000 363805000 Derived -320794000 -6124000 Derived -314670000 -289859000 Derived
Source
2018 2018-01-01 – 2018-12-3194387000 456866000 Derived -362479000 -16451000 Derived -346028000 -311407000 Derived
Source
2019 2019-01-01 – 2019-12-31117912000 434181000 Derived -316269000 95203000 Derived -411472000 -382650000 Derived
Source
2020 2020-01-01 – 2020-12-310 335916000 Derived -335916000 -8546000 Derived -327370000 -304865000 Derived
Source
2021 2021-01-01 – 2021-12-310 378418000 Derived -378418000 -1983133000 Derived 1604715000 -413061000 Derived
Source
2022 2022-01-01 – 2022-12-3114240000 403287000 Derived -389047000 -157246000 Derived -231801000 -314359000 Derived
Source
2023 2023-01-01 – 2023-12-3126823000 418310000 Derived -391487000 -39399000 Derived -352088000 -297061000 Derived
Source
2024 2024-01-01 – 2024-12-3136498000 462235000 Derived -425737000 -1099462000 Derived 673725000 -391526000 Derived
Source
2025 2025-01-01 – 2025-12-3154028000 526160000 Derived -472132000 -59351000 Derived -412781000 -377293000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.3M95.5M63.7M31.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue69892000
2017Revenue43011000
2018Revenue94387000
2019Revenue117912000
2020Revenue0
2021Revenue0
2022Revenue14240000
2023Revenue26823000
2024Revenue36498000
2025Revenue54028000

Revenue growth

Change in revenue from the same financial period one year earlier.

48% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137%73%10%-54%-118%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year18.2%
2017Year over year-38.5%
2018Year over year119.4%
2019Year over year24.9%
2020Year over year-100%
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over year88.4%
2024Year over year36.1%
2025Year over year48%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -873.9% 2025
Net margin -764% 2025
Free cash flow margin -698.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,212%885%-443%-1,771%-3,098%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-287.6%
2017Operating margin-745.8%
2018Operating margin-384%
2019Operating margin-268.2%
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating margin-2,732.1%
2023Operating margin-1,459.5%
2024Operating margin-1,166.5%
2025Operating margin-873.9%
2016Net margin-284%
2017Net margin-731.6%
2018Net margin-366.6%
2019Net margin-349%
2020Net marginNot reported
2021Net marginNot reported
2022Net margin-1,627.8%
2023Net margin-1,312.6%
2024Net margin1,845.9%
2025Net margin-764%
2016Free cash flow margin41%
2017Free cash flow margin-673.9%
2018Free cash flow margin-329.9%
2019Free cash flow margin-324.5%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin-2,207.6%
2023Free cash flow margin-1,107.5%
2024Free cash flow margin-1,072.7%
2025Free cash flow margin-698.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -373M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.2M-55.1M-184.4M-313.7M-443.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow38562000
2017Operating cash flow-285232000
2018Operating cash flow-304421000
2019Operating cash flow-370622000
2020Operating cash flow-290759000
2021Operating cash flow-407320000
2022Operating cash flow-309478000
2023Operating cash flow-296062000
2024Operating cash flow-389841000
2025Operating cash flow-372977000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -377.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.0M-64.1M-192.2M-320.3M-448.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow28647000
2017Free cash flow-289859000
2018Free cash flow-311407000
2019Free cash flow-382650000
2020Free cash flow-304865000
2021Free cash flow-413061000
2022Free cash flow-314359000
2023Free cash flow-297061000
2024Free cash flow-391526000
2025Free cash flow-377293000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets42.1%
2017Liabilities / assets38.9%
2018Liabilities / assets19.9%
2019Liabilities / assets28.1%
2020Liabilities / assets53.2%
2021Liabilities / assets10.1%
2022Liabilities / assets11.1%
2023Liabilities / assets13.5%
2024Liabilities / assets7.3%
2025Liabilities / assets8%

Current assets to current liabilities

Current assets divided by current liabilities.

11.46× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.21×14.41×9.61×4.80×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities6.33×
2017Current assets / current liabilities4.69×
2018Current assets / current liabilities6.56×
2019Current assets / current liabilities6.59×
2020Current assets / current liabilities6.74×
2021Current assets / current liabilities17.79×
2022Current assets / current liabilities13.3×
2023Current assets / current liabilities12.27×
2024Current assets / current liabilities11.9×
2025Current assets / current liabilities11.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 198.47 million
Exact value

Exact value: -198471000 USD

2016-01-01 – 2016-12-31: -198471000 USD Inspect Net Income Open source
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USD 38.56 million
Exact value

Exact value: 38562000 USD

2016-01-01 – 2016-12-31: 38562000 USD Inspect Operating Cash Flow Open source
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USD 9.92 million
Exact value

Exact value: 9915000 USD

2016-01-01 – 2016-12-31: 9915000 USD Inspect Capital Expenditure Open source
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USD 28.65 million
Calculation and evidence

38562000 − 9915000 USD

Exact free cash flow: 28647000 USD

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2017 2017-01-01 – 2017-12-31
−USD 314.67 million
Exact value

Exact value: -314670000 USD

2017-01-01 – 2017-12-31: -314670000 USD Inspect Net Income Open source
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−USD 285.23 million
Exact value

Exact value: -285232000 USD

2017-01-01 – 2017-12-31: -285232000 USD Inspect Operating Cash Flow Open source
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USD 4.63 million
Exact value

Exact value: 4627000 USD

2017-01-01 – 2017-12-31: 4627000 USD Inspect Capital Expenditure Open source
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−USD 289.86 million
Calculation and evidence

-285232000 − 4627000 USD

Exact free cash flow: -289859000 USD

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2018 2018-01-01 – 2018-12-31
−USD 346.03 million
Exact value

Exact value: -346028000 USD

2018-01-01 – 2018-12-31: -346028000 USD Inspect Net Income Open source
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−USD 304.42 million
Exact value

Exact value: -304421000 USD

2018-01-01 – 2018-12-31: -304421000 USD Inspect Operating Cash Flow Open source
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USD 6.99 million
Exact value

Exact value: 6986000 USD

2018-01-01 – 2018-12-31: 6986000 USD Inspect Capital Expenditure Open source
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−USD 311.41 million
Calculation and evidence

-304421000 − 6986000 USD

Exact free cash flow: -311407000 USD

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2019 2019-01-01 – 2019-12-31
−USD 411.47 million
Exact value

Exact value: -411472000 USD

2019-01-01 – 2019-12-31: -411472000 USD Inspect Net Income Open source
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−USD 370.62 million
Exact value

Exact value: -370622000 USD

2019-01-01 – 2019-12-31: -370622000 USD Inspect Operating Cash Flow Open source
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USD 12.03 million
Exact value

Exact value: 12028000 USD

2019-01-01 – 2019-12-31: 12028000 USD Inspect Capital Expenditure Open source
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−USD 382.65 million
Calculation and evidence

-370622000 − 12028000 USD

Exact free cash flow: -382650000 USD

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2020 2020-01-01 – 2020-12-31
−USD 327.37 million
Exact value

Exact value: -327370000 USD

2020-01-01 – 2020-12-31: -327370000 USD Inspect Net Income Open source
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−USD 290.76 million
Exact value

Exact value: -290759000 USD

2020-01-01 – 2020-12-31: -290759000 USD Inspect Operating Cash Flow Open source
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USD 14.11 million
Exact value

Exact value: 14106000 USD

2020-01-01 – 2020-12-31: 14106000 USD Inspect Capital Expenditure Open source
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−USD 304.87 million
Calculation and evidence

-290759000 − 14106000 USD

Exact free cash flow: -304865000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.6 billion
Exact value

Exact value: 1604715000 USD

2021-01-01 – 2021-12-31: 1604715000 USD Inspect Net Income Open source
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−USD 407.32 million
Exact value

Exact value: -407320000 USD

2021-01-01 – 2021-12-31: -407320000 USD Inspect Operating Cash Flow Open source
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USD 5.74 million
Exact value

Exact value: 5741000 USD

2021-01-01 – 2021-12-31: 5741000 USD Inspect Capital Expenditure Open source
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−USD 413.06 million
Calculation and evidence

-407320000 − 5741000 USD

Exact free cash flow: -413061000 USD

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2022 2022-01-01 – 2022-12-31
−USD 231.8 million
Exact value

Exact value: -231801000 USD

2022-01-01 – 2022-12-31: -231801000 USD Inspect Net Income Open source
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−USD 309.48 million
Exact value

Exact value: -309478000 USD

2022-01-01 – 2022-12-31: -309478000 USD Inspect Operating Cash Flow Open source
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USD 4.88 million
Exact value

Exact value: 4881000 USD

2022-01-01 – 2022-12-31: 4881000 USD Inspect Capital Expenditure Open source
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−USD 314.36 million
Calculation and evidence

-309478000 − 4881000 USD

Exact free cash flow: -314359000 USD

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2023 2023-01-01 – 2023-12-31
−USD 352.09 million
Exact value

Exact value: -352088000 USD

2023-01-01 – 2023-12-31: -352088000 USD Inspect Net Income Open source
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−USD 296.06 million
Exact value

Exact value: -296062000 USD

2023-01-01 – 2023-12-31: -296062000 USD Inspect Operating Cash Flow Open source
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USD 999,000
Exact value

Exact value: 999000 USD

2023-01-01 – 2023-12-31: 999000 USD Inspect Capital Expenditure Open source
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−USD 297.06 million
Calculation and evidence

-296062000 − 999000 USD

Exact free cash flow: -297061000 USD

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2024 2024-01-01 – 2024-12-31
USD 673.73 million
Exact value

Exact value: 673725000 USD

2024-01-01 – 2024-12-31: 673725000 USD Inspect Net Income Open source
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−USD 389.84 million
Exact value

Exact value: -389841000 USD

2024-01-01 – 2024-12-31: -389841000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1685000 USD

2024-01-01 – 2024-12-31: 1685000 USD Inspect Capital Expenditure Open source
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−USD 391.53 million
Calculation and evidence

-389841000 − 1685000 USD

Exact free cash flow: -391526000 USD

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2025 2025-01-01 – 2025-12-31
−USD 412.78 million
Exact value

Exact value: -412781000 USD

2025-01-01 – 2025-12-31: -412781000 USD Inspect Net Income Open source
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−USD 372.98 million
Exact value

Exact value: -372977000 USD

2025-01-01 – 2025-12-31: -372977000 USD Inspect Operating Cash Flow Open source
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USD 4.32 million
Exact value

Exact value: 4316000 USD

2025-01-01 – 2025-12-31: 4316000 USD Inspect Capital Expenditure Open source
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−USD 377.29 million
Calculation and evidence

-372977000 − 4316000 USD

Exact free cash flow: -377293000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

245 filings · 3,644 latest values · 3,647 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001439222, 1439222, AGIO, edgar:1439222

Also known as AGIOS PHARMACEUTICALS INC, AGIOS PHARMACEUTICALS, INC., Agios Pharmaceuticals, Inc.