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=jivedata("AGIO","financials")Full statements spill as a table. For one cell: =jivedata("AGIO","Revenue") or =jivedata("AGIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGIO • CIK 0001439222
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-391,487 | $-425,737 | $-472,132 | $-459,024 |
| Gain (Loss) on Disposition of Business | — | $200,000 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | $33,344 | $48,083 | $56,379 | $46,304 |
| Other Nonoperating Income (Expense) | $6,055 | $6,487 | $1,956 | $418 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-352,088 | $717,969 | $-413,797 | $-413,797 |
| Income Tax Expense (Benefit) | — | $44,244 | $-1,016 | $-1,016 |
| Net Income (Loss) Attributable to Parent | $-352,088 | $673,725 | $-412,781 | $-411,286 |
| Weighted Average Number of Shares Outstanding, Basic | 55,651,487 | 56,807,415 | 57,972,004 | 59,412,319 |
| Weighted Average Number of Shares Outstanding, Diluted | 55,651,487 | 57,889,255 | 57,972,004 | 59,412,319 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $26,823 | $36,498 | $54,028 | $98,338 |
| Cost of Goods and Services Sold | $2,881 | $4,165 | $6,345 | $7,873 |
| Research and Development Expense | $295,526 | $301,286 | $339,535 | $356,754 |
| Selling, General and Administrative Expense | $119,903 | $156,784 | $180,280 | $192,735 |
| Costs and Expenses | $418,310 | $462,235 | $526,160 | $557,362 |
| Share-based Payment Arrangement, Expense | $44,766 | $42,847 | $52,552 | $57,983 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $88,205 | $76,247 | $89,130 | $99,647 |
| Debt Securities, Available-for-sale, Current | $688,723 | $817,463 | $765,295 | $517,929 |
| Debt Securities, Available-for-sale, Noncurrent | $29,435 | $638,321 | $310,013 | $347,254 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2,810 | $4,109 | $10,577 | $4,104 |
| Operating Lease, Right-of-Use Asset | $54,409 | $42,879 | $30,454 | $23,875 |
| Inventory, Net | $19,076 | $27,616 | $32,920 | $35,752 |
| Property, Plant and Equipment, Net | $15,382 | $11,675 | $10,775 | $9,946 |
| Prepaid Expense and Other Assets, Current | $35,021 | $40,165 | $44,130 | $45,724 |
| Other Assets, Noncurrent | $4,057 | $4,724 | $3,931 | $9,681 |
| Assets, Current | $833,835 | $965,600 | $942,052 | $717,668 |
| Assets | $937,118 | $1,663,199 | $1,297,225 | $1,108,424 |
| Operating Lease, Liability, Noncurrent | $56,988 | $40,207 | $21,815 | $11,946 |
| Other Liabilities, Noncurrent | $1,156 | $880 | $90 | $240 |
| Liabilities | $126,099 | $122,243 | $104,111 | $82,403 |
| Accounts Payable, Current | $9,780 | $16,643 | $18,355 | $16,345 |
| Accrued Liabilities, Current | $43,167 | $46,861 | $45,459 | $34,647 |
| Taxes Payable, Current | — | $871 | $0 | $0 |
| Operating Lease, Liability, Current | $15,008 | $16,781 | $18,392 | $19,225 |
| Liabilities, Current | $67,955 | $81,156 | $82,206 | $70,217 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $72 | $73 | $75 | $76 |
| Additional Paid in Capital, Common Stock | $2,436,523 | $2,493,811 | $2,555,037 | $2,591,745 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-441 | $-1,518 | $2,193 | $-1,795 |
| Retained Earnings (Accumulated Deficit) | $-822,649 | $-148,924 | $-561,705 | $-761,519 |
| Treasury Stock, Value | $802,486 | $802,486 | $802,486 | $802,486 |
| Stockholders' Equity Attributable to Parent | $811,019 | $1,540,956 | $1,193,114 | $1,026,021 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 72,161,489 | 73,372,696 | 74,665,003 | 75,821,241 |
| Common Stock, Shares, Outstanding | 55,945,078 | 57,156,285 | 58,448,592 | 59,604,830 |
| Treasury Stock, Common, Shares | 16,216,411 | 16,216,411 | 16,216,411 | 16,216,411 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-352,088 | $673,725 | $-412,781 | $-411,286 |
| Net Cash Provided by (Used in) Operating Activities | $-296,062 | $-389,841 | $-372,977 | $-360,596 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-51,054 | $-11,958 | $12,883 | $18,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $88,205 | $76,247 | $89,130 | $123,766 |
| Other Depreciation and Amortization | $6,623 | $5,653 | $5,177 | $5,353 |
| Payments to Acquire Debt Securities, Available-for-sale | $417,930 | $1,542,433 | $641,759 | $635,812 |
| Share-based Payment Arrangement, Noncash Expense | $44,766 | $42,847 | $52,552 | $57,983 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $674,679 | $818,383 | $1,033,259 | $1,032,621 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,051 | $14,486 | $7,195 | $5,698 |
| Proceeds from Divestiture of Businesses | — | $200,000 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-553 | $39 | $-5 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $10,720 | $11,530 | $12,425 | $12,910 |
| Payments to Acquire Property, Plant, and Equipment | $999 | $1,685 | $4,316 | $4,656 |
| Proceeds from Sale of Machinery and Equipment | $1,325 | $40 | $0 | $0 |
| Realized Investment Gains (Losses) | — | — | $118 | $211 |
| Net Cash Provided by (Used in) Investing Activities | $239,575 | $363,441 | $377,184 | $367,153 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $5,433 | $14,442 | $8,676 | $12,219 |
| Capital Expenditures Incurred but Not yet Paid | $55 | $317 | $283 | $347 |
| Income Taxes Paid, Net | — | — | $628 | $-801 |
| Increase (Decrease) in Accounts Receivable | $604 | $1,299 | $6,468 | $15,126 |
| Increase (Decrease) in Inventories | $10,584 | $8,540 | $5,304 | $-696 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,833 | $5,811 | $3,172 | $6,770 |
| Increase (Decrease) in Accounts Payable | $-8,733 | $6,601 | $1,746 | $-1,251 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $12,817 | $3,694 | $-1,402 | $-642 |
| Increase (Decrease) in Income Taxes Payable | — | $871 | $-871 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-13,663 | $-15,008 | $-16,781 | $-17,589 |
| Increase (Decrease) in Other Operating Liabilities | $-2,123 | $-276 | $-790 | $-790 |