Agios Pharmaceuticals, Inc. (AGIO)
Every figure this model derived for AGIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,656,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 617,576,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 717,668,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,217,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,026,021,000 | StockholdersEquity |
2026-06-30 |
| ocf | -360,596,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 98,338,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 57,983,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -402.53 |
| current ratio | 10.22 |
| current ratio reported | 10.22 |
| deferred revenue growth | 10.96 |
| dilution pct | 0.14 |
| ev owner earnings | -2.91 |
| ev sales | 12.52 |
| fcf margin | -371.43 |
| growth cv | 3.26 |
| operating margin | -466.78 |
| owner earnings margin | -430.39 |
| revenue growth | 140.58 |
| revenue growth per share | 140.24 |
| roic | -88.78 |
| rpo growth | -93.64 |
| rule of 40 | -326.2 |
| sbc pct revenue | 58.96 |
Everything else this filing tags
387 more elements from AGIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,591,745,000 | 2026-06-30 | 106 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,200,000,000 | 2022-03-31 | 4 | USD |
Assets | 1,108,424,000 | 2026-06-30 | 107 | USD |
LiabilitiesAndStockholdersEquity | 1,108,424,000 | 2026-06-30 | 107 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,000,000,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 996,162,000 | 2021-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 995,972,000 | 2021-09-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 933,320,000 | 2018-12-31 | 46 | USD |
AssetsFairValueDisclosure | 903,924,000 | 2026-06-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 866,978,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 865,833,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 865,183,000 | 2026-06-30 | 62 | USD |
TreasuryStockValue | 802,486,000 | 2026-06-30 | 42 | USD |
TreasuryStockValueAcquiredCostMethod | 802,486,000 | 2021-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -761,519,000 | 2026-06-30 | 113 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 572,700,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 517,929,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesAmortizedCost | 509,506,000 | 2017-09-30 | 24 | USD |
AvailableForSaleSecurities | 508,991,000 | 2017-09-30 | 34 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 508,256,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 448,866,000 | 2020-09-30 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 430,624,000 | 2020-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -413,806,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -413,797,000 | 2025-12-31 | 65 | USD |
OperatingExpenses | 402,876,000 | 2019-09-30 | 88 | USD |
DeferredTaxAssetsGross | 373,534,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesCurrent | 370,188,000 | 2019-09-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 365,623,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperations | -352,088,000 | 2023-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 347,254,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -327,449,000 | 2020-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 299,753,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -296,062,000 | 2023-12-31 | 50 | USD |
CostsAndExpenses | 286,068,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueNewIssues | 277,201,000 | 2019-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 244,900,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 239,575,000 | 2023-12-31 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 224,000,000 | 2020-03-31 | 44 | USD |
OperatingIncomeLoss | -220,577,000 | 2026-06-30 | 237 | USD |
ComprehensiveIncomeNetOfTax | -203,802,000 | 2026-06-30 | 173 | USD |
NetIncomeLoss | -199,814,000 | 2026-06-30 | 239 | USD |
ResearchAndDevelopmentExpense | 181,902,000 | 2026-06-30 | 173 | USD |
NetCashProvidedByUsedInInvestingActivities | 181,522,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 143,400,000 | 2016-09-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,116,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 130,139,000 | 2021-09-30 | 4 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 106 | shares |
RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | 124,300,000 | 2014-06-30 | 4 | USD |
DeferredRevenue | 124,184,000 | 2018-01-01 | 2 | USD |
DeferredRevenueAdditions | 121,200,000 | 2014-12-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 115,923,000 | 2013-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 115,923,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 113,367,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 103,912,000 | 2025-12-31 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 99,851,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 99,647,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 95,035,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -94,627,000 | 2021-12-31 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 91,287,000 | 2018-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 90,052,000 | 2025-12-31 | 23 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 90,000,000 | 2018-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 88,902,000 | 2022-09-30 | 113 | USD |
AvailableForSaleSecuritiesNoncurrent | 88,579,000 | 2019-09-30 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -86,897,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 86,409,000 | 2025-12-31 | 8 | USD |
Liabilities | 82,403,000 | 2026-06-30 | 75 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 77,301,000 | 2011-12-31 | 1 | USD |
CommonStockSharesIssued | 75,821,241 | 2026-06-30 | 106 | shares |
DeferredRevenueNoncurrent | 72,408,000 | 2018-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 70,890,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,997,879 | 2020-12-31 | 94 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 61,513,000 | 2020-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 60,400,000 | 2014-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 60,115,000 | 2025-12-31 | 26 | USD |
CommonStockSharesOutstanding | 59,604,830 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,137,508 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,137,508 | 2026-06-30 | 79 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 45,724,000 | 2026-06-30 | 106 | USD |
IncomeTaxesPaid | 43,150,000 | 2024-12-31 | 47 | USD |
DeferredRevenueCurrent | 41,132,000 | 2018-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 38,741,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 35,789,000 | 2025-12-31 | 50 | USD |
InventoryNet | 35,752,000 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesCurrent | 34,647,000 | 2026-06-30 | 106 | USD |
ReimbursementRevenue | 33,100,000 | 2015-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,675,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -32,222,000 | 2018-12-31 | 52 | USD |
InventoryWorkInProcessNetOfReserves | 32,007,000 | 2026-06-30 | 55 | USD |
AllocatedShareBasedCompensationExpense | 31,482,000 | 2026-06-30 | 173 | USD |
OperatingLeaseLiability | 31,171,000 | 2026-06-30 | 30 | USD |
InventoryGross | 30,152,000 | 2026-06-30 | 2 | USD |
Revenues | 30,013,000 | 2018-12-31 | 85 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 103 | shares |
ContractWithCustomerAssetNet | 24,216,000 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 23,875,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,755,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | 20,525,000 | 2026-06-30 | 39 | USD |
LeaseIncentiveReceivable | 20,500,000 | 2016-12-31 | 4 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 20,112,000 | 2026-06-30 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 19,731,564 | 2014-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 19,731,564 | 2013-07-29 | 5 | shares |
OperatingLeaseLiabilityCurrent | 19,225,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,223,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,381,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,145,000 | 2018-12-31 | 10 | USD |
ContractsRevenue | 16,822,000 | 2014-06-30 | 6 | USD |
AccountsPayableCurrent | 16,345,000 | 2026-06-30 | 106 | USD |
InvestmentIncomeNet | 16,345,000 | 2023-06-30 | 14 | USD |
TreasuryStockShares | 16,216,411 | 2023-03-31 | 15 | shares |
TreasuryStockCommonShares | 16,216,411 | 2026-06-30 | 26 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,941,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,552,000 | 2018-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,749,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,473,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 13,301,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,135,000 | 2018-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 13,000,000 | 2011-12-31 | 1 | USD |
InvestmentIncomeInterest | 12,793,000 | 2022-12-31 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,759,000 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 12,750,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 11,946,000 | 2026-06-30 | 56 | USD |
LeaseAndRentalExpense | 11,400,000 | 2018-12-31 | 25 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -10,812,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInDeferredRevenue | -10,644,000 | 2018-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,517,000 | 2026-06-30 | 67 | USD |
OperatingLeasePayments | 10,070,000 | 2026-06-30 | 89 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 10,000,000 | 2017-09-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 9,946,000 | 2026-06-30 | 106 | USD |
OtherAssetsNoncurrent | 9,681,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 9,535,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,487,500 | 2019-11-30 | 9 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -9,036,000 | 2026-06-30 | 47 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,836,116 | 2026-06-30 | 159 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 8,633,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,441,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsNet | 8,412,000 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilities | 8,412,000 | 2016-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 8,087,000 | 2019-12-31 | 3 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 7,900,000 | 2016-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 7,858,000 | 2016-12-31 | 32 | USD |
OperatingLeaseCost | 7,613,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,493,000 | 2025-12-31 | 12 | USD |
LicenseAndServicesRevenue | 7,345,000 | 2018-03-31 | 12 | USD |
RevenueFromRelatedParties | 7,345,000 | 2018-03-31 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,344,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,149,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,579,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,552,073 | 2026-06-30 | 102 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,552,073 | 2026-06-30 | 51 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 6,225,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,988,732 | 2013-12-31 | 2 | shares |
InventoryNoncurrent | 5,600,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,227,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,227,000 | 2026-06-30 | 85 | USD |
Depreciation | 5,200,000 | 2025-12-31 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,990,000 | 2014-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 4,842,000 | 2017-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,629,494 | 2026-06-30 | 51 | shares |
OtherComprehensiveIncomeLossNetOfTax | -4,581,000 | 2022-09-30 | 46 | USD |
AccruedProfessionalFeesCurrent | 4,533,000 | 2026-06-30 | 106 | USD |
RevenueRemainingPerformanceObligation | 4,500,000 | 2020-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 4,406,000 | 2026-06-30 | 106 | USD |
CostOfGoodsAndServicesSold | 4,315,000 | 2026-06-30 | 91 | USD |
PreferredStockDividendsIncomeStatementImpact | 4,162,000 | 2013-12-31 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 4,104,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 4,104,000 | 2026-06-30 | 36 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 4,000,000 | 2017-09-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,988,000 | 2026-06-30 | 173 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 3,865,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,842,000 | 2013-12-31 | 8 | USD |
IncomeTaxesReceivable | 3,841,000 | 2014-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 3,774,000 | 2022-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,479,000 | 2023-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,479,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,479,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 3,371,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,149,000 | 2026-06-30 | 129 | USD |
TenantImprovements | 3,100,000 | 2016-12-31 | 5 | USD |
RoyaltyRevenue | 2,990,000 | 2018-06-30 | 16 | USD |
OtherOperatingIncomeExpenseNet | 2,973,000 | 2022-03-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 2,900,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,871,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInventories | -2,768,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInPrepaidExpense | 2,756,000 | 2014-09-30 | 4 | USD |
OtherDepreciationAndAmortization | 2,713,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNetNoncurrent | 2,706,000 | 2013-09-30 | 5 | USD |
UnbilledContractsReceivable | 2,619,000 | 2014-03-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 2,500,000 | 2022-03-31 | 23 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 2,387,000 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,350,000 | 2022-12-31 | 47 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,271,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,053,000 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,053,000 | 2025-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,035,000 | 2026-06-30 | 80 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -1,913,000 | 2026-06-30 | 119 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,795,000 | 2026-06-30 | 102 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,697,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,663,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,504,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 1,481,000 | 2026-06-30 | 51 | USD |
AccruedIncomeTaxesCurrent | 1,462,000 | 2013-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,327,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,325,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 1,246,000 | 2013-09-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,054,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -1,052,000 | 2019-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | -1,016,000 | 2025-12-31 | 87 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,000,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 900,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -863,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 851,777 | 2026-06-30 | 51 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -790,000 | 2025-12-31 | 12 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 700,000 | 2014-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 700,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 592,000 | 2025-12-31 | 1 | USD |
DecreaseInRestrictedCash | 571,000 | 2014-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 571,000 | 2013-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 571,000 | 2014-06-30 | 12 | USD |
InterestRevenueExpenseNet | 504,000 | 2021-09-30 | 8 | USD |
DeferredRentCreditNoncurrent | 491,000 | 2020-06-30 | 56 | USD |
IncreaseDecreaseInUnbilledReceivables | -476,000 | 2014-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 465,000 | 2026-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -444,000 | 2014-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | -426,000 | 2014-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 418,000 | 2025-12-31 | 24 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -400,000 | 2014-09-30 | 10 | USD |
StockholdersEquityOther | -391,000 | 2018-12-31 | 11 | USD |
InventoryRawMaterialsNetOfReserves | 374,000 | 2026-06-30 | 53 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 369,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 327,272 | 2014-06-30 | 1 | shares |
DeferredTaxAssetsOther | 325,000 | 2014-12-31 | 4 | USD |
DeferredRentCreditCurrent | 306,000 | 2020-03-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 251,567 | 2025-12-31 | 2 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 240,000 | 2026-06-30 | 80 | USD |
OtherLiabilitiesNoncurrent | 240,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 238,000 | 2026-06-30 | 67 | USD |
SubleaseIncome | 200,000 | 2026-06-30 | 48 | USD |
SecurityDepositLiability | 200,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 186,000 | 2026-06-30 | 110 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 178,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 168,230 | 2026-06-30 | 51 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -153,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 150,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 115,910 | 2026-06-30 | 51 | shares |
RealizedInvestmentGainsLosses | 95,000 | 2026-06-30 | 19 | USD |
CommonStockValueOutstanding | 76,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 74,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 72,000 | 2013-06-30 | 2 | USD |
CommonStockValue | 71,000 | 2022-06-30 | 74 | USD |
LicenseCosts | 70,000 | 2016-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 67,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherDeferredLiability | -55,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -44,000 | 2017-06-30 | 25 | USD |
RevenueFromGrants | 34,000 | 2012-12-31 | 6 | USD |
GainOnSaleOfInvestments | 28,000 | 2023-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 25,000 | 2013-09-30 | 4 | USD |
StraightLineRent | 24,000 | 2014-03-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,000 | 2014-12-31 | 4 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 9,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,500 | 2017-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 6,000 | 2015-12-31 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 6,000 | 2013-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,000 | 2016-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 4,000 | 2015-03-31 | 13 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 238 | 2017-09-30 | 12 | Securities |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 134 | 2026-06-30 | 50 | security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 105 | 2025-12-31 | 2 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 92 | 2020-03-31 | 20 | security |
SharesIssuedPricePerShare | 67 | 2018-01-31 | 2 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 62 | 2016-09-30 | 18 | Securities |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 46 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 41 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 38 | 2026-06-30 | 102 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 38 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 30 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 29 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 27 | 2014-12-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -6 | 2023-12-31 | 37 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -6 | 2023-12-31 | 37 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2020-12-31 | 152 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 95 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2015-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2016-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 76 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 76 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2016-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 20 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AccountsAndOtherReceivablesNetCurrent | 0 | 2022-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2017-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2017-03-31 | 34 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2014-09-30 | 6 | Securities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 18 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 21 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 21 | USD |
ContractWithCustomerLiability | 0 | 2020-12-31 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2020-12-31 | 21 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2020-12-31 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2016-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2021-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2026-06-30 | 50 | security |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2013-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2022-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2021-12-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2016-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 39 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2017-09-30 | 30 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2017-09-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2017-03-31 | 31 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2022-12-31 | 23 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 17 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-12-31 | 39 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-12-31 | 25 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2020-09-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 37 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 29 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 29 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2014-12-31 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2018-06-30 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2020-12-31 | 51 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2023-09-30 | 22 | USD |
InventoryWriteDown | 0 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-03-31 | 29 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2021-12-31 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2017-03-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2022-03-31 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2017-06-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-12-31 | 40 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 102 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 102 | shares |
PreferredStockValue | 0 | 2022-09-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 47 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2018-09-30 | 14 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 0 | 2019-12-31 | 27 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 0 | 2019-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 20 | USD |
RoyaltyExpense | 0 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2013-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 56 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2013-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2014-06-30 | 1 | shares |
TaxesPayableCurrent | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 40 | USD |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2025-12-31 | 24 | USD |
RoyaltyIncomeNonoperating | 0 | 2024-12-31 | 19 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about AGIO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (12.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 618M of net cash against a 365M annual burn is 1.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth