---
title: "Agios Pharmac (AGIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AGIO.US/norm.md"
symbol: "AGIO.US"
name: "Agios Pharmac"
parent: "https://longbridge.com/en/quote/AGIO.US.md"
datetime: "2026-03-13T15:24:33.851Z"
locales:
  - [en](https://longbridge.com/en/quote/AGIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGIO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AGIO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AGIO.US/norm.md)


# Agios Pharmac (AGIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 |
| ROE | -34.89% | -31.18% | -31.60% | -23.75% | -24.38% |
| Revenue | 19.97M | 12.88M | 12.46M | 8.73M | 10.73M |
| Net income | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M |
| Operating income | -121.58M | -116.87M | -127.06M | -106.63M | -125.04M |
| Gross margin | -350.42% | -586.92% | -651.84% | -746.07% | -683.50% |
| Net margin | -541.09% | -803.05% | -899.40% | -1023.25% | -899.56% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.30B | 1.39B | 1.47B | 1.56B | 1.66B |
| Leverage | 1.09 | 1.08 | 1.07 | 1.06 | 1.08 |
| BVPS | 20.41 | 22.04 | 23.60 | 25.33 | 26.96 |
| Turnover | 0.0365 | 0.0282 | 0.0364 | 0.0308 | 0.0281 |
| Cash & STI | 854.42M | 952.86M | 938.94M | 893.38M | 893.71M |
| Inv & Rec | 32.92M | 32.03M | 30.85M | 29.61M | 27.62M |
| LT assets | 41.23M | 44.33M | 47.36M | 50.93M | 54.55M |
| Net debt | -1.12B | -1.21B | -1.29B | -1.37B | -1.48B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -96.21M | -88.15M | -77.12M | -111.49M | -133.17M |
| Investing CF | 90.08M | 95.56M | 78.97M | 112.59M | -49.16M |
| Financing CF | 2.56M | 4.43M | 65000.00 | 1.62M | 4.84M |
| Free CF | -62.05M | -56.62M | -61.97M | -87.33M | -108.06M |
| OCF coverage | -8590.45% | -5668.87% | -8814.17% | -14554.70% | -13771.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.12M | -1.55M | -875000.00 | -766000.00 | -967000.00 |