Agios Pharmaceuticals, Inc. (0HB0.L)
USD 41.74
(-0.05%)
USD 41.74
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 937.11 Million | 1.23 Billion | 1.43 Billion | 852.95 Million | 890.74 Million | 858.45 Million |
| Total Current Assets | 833.83 Million | 832.77 Million | 1.06 Billion | 636.67 Million | 611.7 Million | 613.78 Million |
| Cash And Short Term Investments | 776.92 Million | 783.11 Million | 1.02 Billion | 572.92 Million | 564.87 Million | 585.3 Million |
| Cash and Cash Equivalents | 88.2 Million | 139.25 Million | 203.12 Million | 127.43 Million | 80.93 Million | 70.5 Million |
| Short Term Investments | 688.72 Million | 643.86 Million | 816.89 Million | 445.49 Million | 483.94 Million | 514.79 Million |
| Net Receivables | 2.81 Million | 2.2 Million | 4.37 Million | - | 15.31 Million | 10.44 Million |
| Inventory | 19.07 Million | 8.49 Million | - | - | 7.33 Million | 869 Thousand |
| Other Current Assets | 35.02 Million | 38.95 Million | 39.83 Million | 63.74 Million | 24.17 Million | 17.16 Million |
| Total Non-Current Assets | 103.28 Million | 405.94 Million | 373.5 Million | 216.27 Million | 279.03 Million | 244.67 Million |
| Net PPE | 69.79 Million | 88.11 Million | 104.23 Million | 116.06 Million | 126.1 Million | 24.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.43 Million | 313.87 Million | 266.37 Million | 97.6 Million | 152.92 Million | 220.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.05 Million | 3.95 Million | 2.9 Million | 2.6 Million | -279.03 Million | 238 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 126.09 Million | 137.9 Million | 145.76 Million | 453.45 Million | 250.21 Million | 170.92 Million |
| Total Current Liabilities | 67.95 Million | 62.62 Million | 59.82 Million | 94.39 Million | 92.88 Million | 93.5 Million |
| Account Payables | 9.78 Million | 18.61 Million | 16.7 Million | 17.72 Million | 21.89 Million | 17.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 13.66 Million | 11.15 Million | 7.41 Million | 6.91 Million | - |
| Deferred Revenue | -15 Million | - | - | - | 10.93 Million | 32.71 Million |
| Other Current Liabilities | 58.17 Million | 30.35 Million | 31.96 Million | 69.26 Million | 53.14 Million | 42.91 Million |
| Total Non Current Liabilities | 58.14 Million | 75.27 Million | 85.93 Million | 359.05 Million | 157.32 Million | 77.41 Million |
| Long-Term Debt | 56.98 Million | 71.99 Million | 85.93 Million | 97.78 Million | 106.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 50.58 Million | 59.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 3.27 Million | - | 261.26 Million | 50.58 Million | 17.6 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 811.01 Million | 1.1 Billion | 1.29 Billion | 399.5 Million | 640.52 Million | 687.53 Million |
| Stock Holders Equity | 811.01 Million | 1.1 Billion | 1.29 Billion | 399.5 Million | 640.52 Million | 687.53 Million |
| Common Stock | 72 Thousand | 71 Thousand | 71 Thousand | 69 Thousand | 68 Thousand | 58 Thousand |
| Retained Earnings | -822.64 Million | -470.56 Million | -238.76 Million | -1.84 Billion | -1.51 Billion | -1.1 Billion |
| Accumulated other comprehensive income | -441 Thousand | -12.53 Million | -1.19 Million | 105 Thousand | 202 Thousand | -2.17 Million |
| Common Stock Equity | 811.01 Million | 1.1 Billion | 1.29 Billion | 399.5 Million | 640.52 Million | 687.53 Million |
| Capital Lease Obligation | 71.99 Million | 71.99 Million | 85.93 Million | 97.78 Million | 106.74 Million | - |
| Total Investments | 718.15 Million | 957.73 Million | 1.08 Billion | 543.1 Million | 636.87 Million | 734.91 Million |
| Total Debt | 56.98 Million | 85.65 Million | 97.09 Million | 105.19 Million | 113.66 Million | - |
| Net Debt | -31.21 Million | -53.6 Million | -106.03 Million | -22.23 Million | 32.73 Million | -70.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 773.06 Million | 849.7 Million | 937.11 Million | 937.11 Million | 1 Billion |
| Total Current Assets | 1.07 Billion | 632.12 Million | 663.62 Million | 833.83 Million | 833.83 Million | 704.35 Million |
| Cash And Short Term Investments | 1 Billion | 569.89 Million | 597.99 Million | 776.92 Million | 776.92 Million | 647.48 Million |
| Cash and Cash Equivalents | 253.73 Million | 84.51 Million | 118.76 Million | 88.2 Million | 88.2 Million | 64.33 Million |
| Short Term Investments | 751.02 Million | 485.37 Million | 479.22 Million | 688.72 Million | 688.72 Million | 583.15 Million |
| Net Receivables | 3.11 Million | 3.76 Million | 3.45 Million | 2.81 Million | 2.81 Million | 1.17 Million |
| Inventory | 26.42 Million | 23.93 Million | 23.07 Million | 19.07 Million | 19.07 Million | 17.27 Million |
| Other Current Assets | 39.88 Million | 34.53 Million | 39.11 Million | 35.02 Million | 35.02 Million | 38.41 Million |
| Total Non-Current Assets | 717.6 Million | 140.93 Million | 186.08 Million | 103.28 Million | 103.28 Million | 302.9 Million |
| Net PPE | 57.66 Million | 61.47 Million | 65.72 Million | 69.79 Million | 69.79 Million | 73.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 655.88 Million | 75.4 Million | 116.3 Million | 29.43 Million | 29.43 Million | 224.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.12 Million | 112.55 Million | 105.78 Million | 126.09 Million | 126.09 Million | 120.41 Million |
| Total Current Liabilities | 119.45 Million | 62.63 Million | 51.69 Million | 67.95 Million | 67.95 Million | 58.42 Million |
| Account Payables | 17.14 Million | 10.03 Million | 11.15 Million | 9.78 Million | 9.78 Million | 13.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.31 Million | 15.86 Million | 15.4 Million | 15 Million | 15 Million | 14.66 Million |
| Deferred Revenue | 70.36 Million | -15.86 Million | - | - | - | - |
| Other Current Liabilities | 15.62 Million | 52.6 Million | 25.12 Million | 43.16 Million | 43.16 Million | 30.49 Million |
| Total Non Current Liabilities | 45.67 Million | 49.91 Million | 54.09 Million | 58.14 Million | 58.14 Million | 61.99 Million |
| Long-Term Debt | - | 48.76 Million | 52.94 Million | 56.98 Million | 56.98 Million | 60.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.67 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 660.51 Million | 743.92 Million | 811.01 Million | 811.01 Million | 886.84 Million |
| Stock Holders Equity | 1.62 Billion | 660.51 Million | 743.92 Million | 811.01 Million | 811.01 Million | 886.84 Million |
| Common Stock | 73 Thousand | 73 Thousand | 73 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
| Retained Earnings | -52.4 Million | -1 Billion | -904.19 Million | -822.64 Million | -822.64 Million | -726.7 Million |
| Accumulated other comprehensive income | 3.42 Million | -1.04 Million | -1.08 Million | -441 Thousand | -441 Thousand | -5.89 Million |
| Common Stock Equity | 1.62 Billion | 660.51 Million | 743.92 Million | 811.01 Million | 811.01 Million | 886.84 Million |
| Capital Lease Obligation | - | 64.62 Million | 52.94 Million | 56.98 Million | 56.98 Million | 60.83 Million |
| Total Investments | 1.4 Billion | 560.77 Million | 595.52 Million | 718.15 Million | 718.15 Million | 808.05 Million |
| Total Debt | 16.31 Million | 48.76 Million | 68.34 Million | 71.99 Million | 71.99 Million | 75.49 Million |
| Net Debt | -237.41 Million | -35.75 Million | -50.41 Million | -16.2 Million | -16.2 Million | 11.16 Million |
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