Agios Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Agios Pharmaceuticals, Inc. has 59.60M shares outstanding.
| Shares Outstanding | 59.60M |
As of June 30, 2026, Agios Pharmaceuticals, Inc. maintains a current ratio of 10.22, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.22 |
| Quick Ratio | 9.14 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | -0.07 |
Over the twelve months ended June 30, 2026, Agios Pharmaceuticals, Inc. posted a negative return on equity (ROE) of -34.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.89, reflecting losses generated across the asset base. The company generates approximately 3.26M in revenue per employee across its workforce of 527.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Agios Pharmaceuticals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -34.34 |
| Return on Assets (ROA) | -31.89 |
| Revenue Per Employee | 3.26M |
| Employee Count | 527.00 |
| Inventory Turnover | 0.26 |
Over the twelve months ended June 30, 2026, Agios Pharmaceuticals, Inc. recorded an income tax benefit of -17.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.20B and -7.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -17.75M |
As of the close on July 27, 2026, Agios Pharmaceuticals, Inc.'s stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 833.66 |
Over the twelve months ended June 30, 2026, Agios Pharmaceuticals, Inc. generated 1.72B in revenue and converted that into -7.19B in net income, yielding earnings per share of -122.45. EBITDA reached -7.93B, while operating income came in at -8.02B.
| Revenue | 1.72B |
| Gross Profit | 1.58B |
| Operating Income | -8.02B |
| Pretax Income | -7.20B |
| Net Income | -7.19B |
| EBITDA | -7.93B |
| EBIT | -8.02B |
| Earnings Per Share (EPS) | -122.45 |
As of June 30, 2026, Agios Pharmaceuticals, Inc. holds 10.79B in cash and equivalents against 544.61M in total debt, resulting in a net debt position of -1.74B. Total book value stands at 17.93B, with working capital of 11.31B providing operational flexibility.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 544.61M |
| Net Debt | -1.74B |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 300.75 |
| Working Capital | 11.31B |
Agios Pharmaceuticals, Inc. produced -6.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.35M in capital expenditures, free cash flow totaled -6.38B - equivalent to -108.74 per share.
| Operating Cash Flow | -6.30B |
| Capital Expenditures | -81.35M |
| Free Cash Flow | -6.38B |
| FCF Per Share | -108.74 |
Over the twelve months ended June 30, 2026, Agios Pharmaceuticals, Inc. posted a gross margin of 91.99, reflecting its pricing power and cost economics. The operating margin of -466.78 and net profit margin of -418.24 provide insight into operational efficiency.
| Gross Margin | 91.99 |
| Operating Margin | -466.78 |
| Pretax Margin | -419.27 |
| Profit Margin | -418.24 |
| EBITDA Margin | -461.34 |