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    AGIO

    AGIOS PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $2.00B
    Employees
    539
    Latest publication
    2026-09-29
    About AGIOS PHARMACEUTICALS, INC.

    Agios Pharmaceuticals, Inc., a biopharmaceutical company, discovers and develops medicines in the field of cellular metabolism in the United States. Its lead product includes PYRUKYND (mitapivat), an activator of wild-type and mutant pyruvate kinase (PK), enzymes used for the treatment of hemolytic anemias in adults with PK deficiency. The company's PYRUKYND product is also used for the treatment of sickle cell disease that is in phase 3 clinical trial; for the treatment of PK deficiency in pediatric patients; and AQVESME for the treatment of adult patients with non-transfusion dependent and transfusion-dependent alpha- or beta-thalassemia. In addition, it developed tebapivat, a PK activator for the treatment of lower-risk myelodysplastic syndrome and sickle cell disease; AG-181, a phenylalanine hydroxylase stabilizer for the treatment of phenylketonuria (PKU); and AG-236, an siRNA in-licensed from Alnylam, targeting the transmembrane serine protease 6 (TMPRSS6) gene for the treatment of polycythemia vera. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USD
    Total Revenue44,745,000USD10,730,000USD8,964,000USD87,098,000USD26,024,000USD26,221,000USD30,227,000USD15,198,000USD
    Cost Of Revenue2,996,000USD1,260,000USD783,000USD533,000USD393,000USD303,000USD334,000USD695,000USD
    Gross Profit41,749,000USD9,470,000USD8,181,000USD86,565,000USD25,631,000USD25,918,000USD29,893,000USD14,503,000USD
    Research Development100,754,000USD82,810,000USD72,455,000USD91,256,000USD101,672,000USD107,389,000USD95,585,000USD82,561,000USD
    Selling General Administrative51,547,000USD51,697,000USD38,537,000USD38,501,000USD33,019,000USD32,390,000USD31,791,000USD31,104,000USD
    Total Operating Expenses152,301,000USD134,507,000USD110,992,000USD129,757,000USD134,691,000USD139,779,000USD127,376,000USD113,665,000USD
    Operating Income-110,552,000USD-125,037,000USD-102,811,000USD-43,192,000USD-109,060,000USD-113,861,000USD-97,483,000USD-99,162,000USD
    Total Other Income Expense Net119,000USD19,638,000USD1,103,846,000USD-40,902,000USD2,887,000USD3,990,000USD4,405,000USD4,498,000USD
    Net Income-100,703,000USD-96,523,000USD947,915,000USD-40,256,000USD-106,173,000USD-109,871,000USD-93,078,000USD-94,664,000USD
    Interest Income—18,015,000USD13,059,000USD2,936,000USD2,887,000USD3,990,000USD4,405,000USD—
    Net Interest Income—18,015,000USD13,059,000USD2,936,000USD2,887,000USD3,990,000USD4,405,000USD—
    Income Before Tax—-105,399,000USD1,001,035,000USD-84,094,000USD-106,173,000USD-109,871,000USD-93,078,000USD-94,664,000USD
    Income Tax Expense—-8,876,000USD53,120,000USD————0USD
    Tax Provision—-8,876,000USD53,120,000USD—————
    Net Income From Continuing Ops—-96,523,000USD947,915,000USD-40,256,000USD-106,173,000USD-109,871,000USD-93,078,000USD-94,664,000USD
    Ebit—-105,399,000USD1,001,035,000USD-40,256,000USD-106,173,000USD-109,871,000USD-97,483,000USD-99,162,000USD
    Ebitda—-104,032,000USD1,002,380,000USD-37,782,000USD-104,091,000USD-107,834,000USD-95,478,000USD-97,365,000USD
    Depreciation And Amortization—1,367,000USD1,345,000USD2,474,000USD2,082,000USD2,037,000USD2,005,000USD1,797,000USD
    Reconciled Depreciation—1,367,000USD1,345,000USD2,474,000USD2,082,000USD2,037,000USD2,005,000USD1,797,000USD
    Interest Expense———2,936,000USD2,887,000USD3,990,000USD4,405,000USD4,498,000USD
    Non Operating Income Net Other———2,936,000USD2,887,000USD3,990,000USD4,405,000USD4,498,000USD
    Net Income Applicable To Common Shares———-40,256,000USD-106,173,000USD-109,871,000USD-93,078,000USD-94,664,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue36,498,000USD59,119,000USD65,358,000USD25,548,000USD25,106,000USD21,837,000USD
    Cost Of Revenue4,165,000USD141,827,000USD118,124,000USD62,991,000USD41,037,000USD37,667,000USD
    Gross Profit32,333,000USD59,119,000USD65,358,000USD25,548,000USD-15,931,000USD21,837,000USD
    Research Development301,286,000USD141,827,000USD100,371,000USD54,502,000USD41,037,000USD31,253,000USD
    Selling General Administrative156,784,000USD35,992,000USD19,120,000USD9,929,000USD7,064,000USD7,215,000USD
    Total Operating Expenses458,070,000USD177,819,000USD119,491,000USD64,431,000USD48,101,000USD38,468,000USD
    Operating Income-425,737,000USD-118,700,000USD-54,133,000USD-38,883,000USD-22,995,000USD-16,631,000USD
    Interest Income48,083,000USD968,000USD————
    Net Interest Income48,083,000USD—————
    Income Before Tax717,969,000USD-117,732,000USD-53,930,000USD-38,828,000USD-22,926,000USD-16,499,000USD
    Income Tax Expense44,244,000USD-426,000USD-426,000USD579,000USD-2,824,000USD7,207,000USD
    Tax Provision44,244,000USD—————
    Net Income673,725,000USD-117,732,000USD-53,504,000USD-39,407,000USD-20,102,000USD-23,706,000USD
    Net Income From Continuing Ops673,725,000USD-117,732,000USD-53,504,000USD-39,407,000USD——
    Ebit717,969,000USD-118,700,000USD-54,133,000USD-38,883,000USD-22,995,000USD-16,631,000USD
    Ebitda723,622,000USD-115,358,000USD-52,766,000USD-37,443,000USD-21,816,000USD-15,830,000USD
    Depreciation And Amortization5,653,000USD3,342,000USD1,367,000USD1,440,000USD1,179,000USD801,000USD
    Reconciled Depreciation5,653,000USD—————
    Total Other Income Expense Net1,143,706,000USD968,000USD203,000USD55,000USD69,000USD132,000USD
    Interest Expense—968,000USD203,000USD55,000USD69,000USD132,000USD
    Non Operating Income Net Other—968,000USD203,000USD55,000USD——
    Net Income Applicable To Common Shares—-117,732,000USD-53,504,000USD-43,569,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,108,424,000USD1,184,990,000USD1,297,225,000USD1,385,705,000USD1,471,237,000USD1,555,518,000USD1,663,199,000USD1,791,794,000USD
    Cash And Equivalents99,647,000USD———————
    Total Current Assets717,668,000USD834,843,000USD942,052,000USD1,033,109,000USD1,019,464,000USD968,616,000USD965,600,000USD1,074,189,000USD
    Other Current Assets45,724,000USD46,586,000USD44,130,000USD43,186,000USD44,693,000USD42,292,000USD40,165,000USD39,885,000USD
    Other Non Current Assets9,681,000USD———————
    Total Liabilities82,403,000USD———————
    Total Current Liabilities70,217,000USD58,845,000USD82,206,000USD74,757,000USD70,410,000USD52,366,000USD81,156,000USD119,451,000USD
    Other Current Liabilities34,647,000USD———————
    Other Non Current Liabilities240,000USD———————
    Total Stockholder Equity1,026,021,000USD1,109,115,000USD1,193,114,000USD1,284,330,000USD1,369,555,000USD1,466,528,000USD1,540,956,000USD1,626,672,000USD
    Total Equity Including Noncontrolling Interest1,026,021,000USD———————
    Property Plant Equipment Net33,821,000USD37,762,000USD41,229,000USD44,325,000USD47,364,000USD50,928,000USD54,554,000USD57,660,000USD
    Accounts Payable16,345,000USD13,747,000USD18,355,000USD19,553,000USD17,532,000USD13,726,000USD16,643,000USD17,143,000USD
    Short Term Debt19,225,000USD18,805,000USD18,392,000USD17,987,000USD17,589,000USD17,196,000USD16,781,000USD16,319,000USD
    Retained Earnings-761,519,000USD-660,816,000USD-561,705,000USD-453,666,000USD-350,233,000USD-238,213,000USD-148,924,000USD-52,401,000USD
    Total Liab—75,875,000USD104,111,000USD101,375,000USD101,682,000USD88,990,000USD122,243,000USD165,122,000USD
    Other Current Liab—26,293,000USD45,459,000USD37,217,000USD35,289,000USD20,761,000USD46,861,000USD33,307,000USD
    Common Stock—76,000USD75,000USD74,000USD74,000USD74,000USD73,000USD73,000USD
    Capital Stock—0USD75,000USD74,000USD74,000USD74,000USD73,000USD73,000USD
    Cash—113,600,000USD89,130,000USD92,710,000USD80,871,000USD78,964,000USD76,247,000USD253,730,000USD
    Cash And Short Term Investments—737,038,000USD854,425,000USD952,860,000USD938,937,000USD893,375,000USD893,710,000USD1,004,757,000USD
    Net Debt—-77,855,000USD-48,923,000USD-48,195,000USD-32,111,000USD-26,024,000USD-19,259,000USD-192,896,000USD
    Short Long Term Debt Total—35,745,000USD40,207,000USD44,515,000USD48,760,000USD52,940,000USD56,988,000USD60,834,000USD
    Short Term Investments—623,438,000USD765,295,000USD860,150,000USD858,066,000USD814,411,000USD817,463,000USD751,027,000USD
    Net Receivables—16,132,000USD10,577,000USD5,029,000USD4,986,000USD3,344,000USD4,109,000USD3,118,000USD
    Inventory—35,087,000USD32,920,000USD32,034,000USD30,848,000USD29,605,000USD27,616,000USD26,429,000USD
    Accumulated Other Comprehensive Income—-314,000USD2,193,000USD2,051,000USD655,000USD365,000USD-1,518,000USD3,420,000USD
    Common Stock Shares Outstanding—58,782,241shares58,329,899shares58,139,277shares57,932,576shares57,459,195shares57,156,000shares58,433,000shares
    Non Current Assets Total—350,147,000USD355,173,000USD352,596,000USD451,773,000USD586,902,000USD697,599,000USD717,605,000USD
    Non Current Liabilities Total—17,030,000USD21,905,000USD26,618,000USD31,272,000USD36,624,000USD41,087,000USD45,671,000USD
    Non Current Liabilities Other—17,030,000USD90,000USD90,000USD101,000USD880,000USD880,000USD1,156,000USD
    Non Currrent Assets Other—3,931,000USD3,931,000USD3,930,000USD3,942,000USD4,721,000USD4,724,000USD4,056,000USD
    Net Working Capital—775,998,000USD859,846,000USD958,352,000USD949,054,000USD916,250,000USD884,444,000USD954,738,000USD
    Unclassified Non Current Assets—308,454,000USD——————
    Unclassified Equity—1,770,169,000USD1,752,476,000USD1,735,797,000USD1,718,985,000USD1,704,228,000USD1,691,252,000USD1,675,507,000USD
    Long Term Investments——310,013,000USD304,341,000USD400,467,000USD531,253,000USD638,321,000USD655,889,000USD
    Property Plant Equipment Gross——101,344,000USD44,325,000USD47,364,000USD50,928,000USD111,051,000USD57,660,000USD
    Unclassified Non Current Liabilities——21,815,000USD26,528,000USD31,171,000USD35,744,000USD40,207,000USD44,515,000USD
    Current Deferred Revenue———————52,682,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,297,225,000USD1,663,199,000USD937,118,000USD1,238,718,000USD1,437,736,000USD852,952,000USD890,741,000USD858,457,000USD
    Other Current Assets44,130,000USD40,165,000USD35,021,000USD38,955,000USD39,835,000USD63,748,000USD24,177,000USD17,167,000USD
    Total Liab104,111,000USD122,243,000USD126,099,000USD137,904,000USD145,761,000USD453,452,000USD250,213,000USD170,920,000USD
    Total Stockholder Equity1,193,114,000USD1,540,956,000USD811,019,000USD1,100,814,000USD1,291,975,000USD399,500,000USD640,528,000USD687,537,000USD
    Other Current Liab45,459,000USD46,861,000USD43,167,000USD30,350,000USD31,967,000USD69,260,000USD53,142,000USD42,913,000USD
    Common Stock75,000USD73,000USD72,000USD71,000USD71,000USD69,000USD68,000USD58,000USD
    Capital Stock75,000USD73,000USD72,000USD71,000USD71,000USD69,000USD68,000USD58,000USD
    Retained Earnings-561,705,000USD-148,924,000USD-822,649,000USD-470,561,000USD-238,760,000USD-1,843,475,000USD-1,516,105,000USD-1,104,633,000USD
    Cash89,130,000USD76,247,000USD88,205,000USD139,259,000USD203,126,000USD127,436,000USD80,931,000USD805,421,000USD
    Cash And Short Term Investments854,425,000USD893,710,000USD776,928,000USD783,119,000USD1,020,018,000USD572,929,000USD564,877,000USD805,421,000USD
    Total Current Assets942,052,000USD965,600,000USD833,835,000USD832,772,000USD1,064,231,000USD636,677,000USD611,704,000USD613,780,000USD
    Total Current Liabilities82,206,000USD81,156,000USD67,955,000USD62,629,000USD59,826,000USD94,394,000USD92,886,000USD93,503,000USD
    Net Debt-27,108,000USD-19,259,000USD-16,209,000USD-53,600,000USD-106,032,000USD-22,237,000USD32,731,000USD-805,421,000USD
    Short Term Debt18,392,000USD16,781,000USD15,008,000USD13,663,000USD11,159,000USD7,410,000USD6,915,000USD59,809,000USD
    Short Long Term Debt Total62,022,000USD56,988,000USD71,996,000USD85,659,000USD97,094,000USD105,199,000USD113,662,000USD—
    Long Term Investments310,013,000USD638,321,000USD29,435,000USD313,874,000USD266,375,000USD97,608,000USD152,929,000USD220,119,000USD
    Short Term Investments765,295,000USD817,463,000USD688,723,000USD643,860,000USD816,892,000USD445,493,000USD483,946,000USD514,800,000USD
    Net Receivables10,577,000USD4,109,000USD2,810,000USD2,206,000USD4,378,000USD25,399,000USD15,319,000USD10,442,000USD
    Inventory32,920,000USD27,616,000USD19,076,000USD8,492,000USD16,190,000USD14,698,000USD7,331,000USD869,000USD
    Accounts Payable18,355,000USD16,643,000USD9,780,000USD18,616,000USD16,700,000USD17,724,000USD21,896,000USD17,880,000USD
    Property Plant Equipment Net41,229,000USD54,554,000USD69,791,000USD88,116,000USD104,230,000USD116,066,000USD126,108,000USD24,320,000USD
    Property Plant Equipment Gross101,344,000USD111,051,000USD122,020,000USD138,186,000USD28,923,000USD117,542,000USD31,472,000USD24,320,000USD
    Accumulated Other Comprehensive Income2,193,000USD-1,518,000USD-441,000USD-12,535,000USD-1,198,000USD105,000USD202,000USD-2,171,000USD
    Common Stock Shares Outstanding57,972,004shares57,889,000shares55,651,487shares54,789,435shares60,447,346shares68,997,879shares59,994,539shares57,418,300shares
    Non Current Assets Total355,173,000USD697,599,000USD103,283,000USD405,946,000USD373,505,000USD216,274,999USD279,037,000USD244,677,000USD
    Non Current Liabilities Total21,905,000USD41,087,000USD58,144,000USD75,275,000USD85,935,000USD359,058,000USD157,327,000USD77,417,000USD
    Non Current Liabilities Other90,000USD880,000USD1,156,000USD3,279,000USD85,935,000USD359,058,000USD157,327,000USD59,809,000USD
    Non Currrent Assets Other3,931,000USD4,724,000USD4,057,000USD3,956,000USD2,900,000USD2,600,999USD-279,037,000USD238,000USD
    Net Working Capital859,846,000USD884,444,000USD765,880,000USD770,143,000USD1,004,405,000USD542,283,000USD518,818,000USD520,277,000USD
    Unclassified Non Current Liabilities21,815,000USD40,207,000USD56,988,000USD68,717,000USD—-261,269,000USD-50,580,000USD-77,417,000USD
    Unclassified Equity1,752,476,000USD1,691,252,000USD1,633,965,000USD2,386,254,000USD2,334,277,000USD2,242,732,000USD2,156,295,000USD1,794,225,000USD
    Current Deferred Revenue—-16,781,000USD————10,933,000USD92,519,000USD
    Other Liab———3,279,000USD—261,269,000USD50,580,000USD77,417,000USD
    Other Assets———3,956,000USD2,900,000USD1,125,000USD—238,000USD
    Treasury Stock———-802,486,000USD-802,486,000USD———
    Net Tangible Assets———1,100,814,000USD1,291,975,000USD399,500,000USD640,528,000USD687,537,000USD
    Unclassified Current Assets————-16,190,000USD-40,097,000USD—-734,919,000USD
    Deferred Long Term Liab———————17,608,000USD
    Unclassified Current Liabilities———————-119,618,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-99,111,000USD-108,039,000USD-103,433,000USD-112,020,000USD-89,289,000USD-96,523,000USD947,915,000USD-96,118,000USD
    Depreciation1,363,000USD1,266,000USD1,374,000USD1,259,000USD1,278,000USD1,367,000USD1,345,000USD1,593,000USD
    Stock Based Compensation15,541,000USD14,124,000USD12,377,000USD14,692,000USD11,359,000USD10,903,000USD11,145,000USD11,565,000USD
    Other Non Cash Items2,086,000USD1,026,000USD1,762,000USD10,661,000USD1,668,000USD-2,653,000USD-1,089,976,000USD246,000USD
    Change To Account Receivables-5,555,000USD-5,548,000USD-43,000USD-1,642,000USD765,000USD-991,000USD644,000USD-309,000USD
    Change To Inventory-2,167,000USD-886,000USD-1,186,000USD-1,243,000USD-1,989,000USD-1,187,000USD-2,492,000USD-867,000USD
    Change In Working Capital-38,799,000USD-4,590,000USD-231,000USD8,284,000USD-36,505,000USD-46,261,000USD45,353,000USD10,125,000USD
    Total Cash From Operating Activities-118,920,000USD-96,213,000USD-88,151,000USD-77,124,000USD-111,489,000USD-133,167,000USD-84,218,000USD-72,589,000USD
    Capital Expenditures-769,000USD-1,120,000USD-1,555,000USD-875,000USD-766,000USD-967,000USD-419,000USD-158,000USD
    Free Cash Flow-119,689,000USD-97,333,000USD-89,706,000USD-77,999,000USD-112,255,000USD-134,134,000USD-84,637,000USD-72,747,000USD
    Investments142,081,000USD91,196,000USD95,555,000USD78,966,000USD112,587,000USD-49,158,000USD250,793,000USD37,244,000USD
    Total Cashflows From Investing Activities141,312,000USD90,076,000USD95,555,000USD78,966,000USD112,587,000USD-49,158,000USD250,793,000USD37,244,000USD
    Total Cash From Financing Activities2,078,000USD2,557,000USD4,435,000USD65,000USD1,619,000USD4,842,000USD2,637,000USD1,099,000USD
    Change In Cash24,470,000USD-3,580,000USD11,839,000USD1,907,000USD2,717,000USD-177,483,000USD169,212,000USD-34,246,000USD
    Begin Period Cash Flow89,130,000USD92,710,000USD80,871,000USD78,964,000USD76,247,000USD253,730,000USD84,518,000USD118,764,000USD
    End Period Cash Flow113,600,000USD89,130,000USD92,710,000USD80,871,000USD78,964,000USD76,247,000USD253,730,000USD84,518,000USD
    Other Cashflows From Financing Activities2,078,000USD—4,435,000USD65,000USD1,619,000USD4,842,000USD2,637,000USD1,099,000USD
    Unclassified Investing Cash Flow——1,555,000USD10,875,000USD——-1,088,757,000USD-37,244,000USD
    Other Cashflows From Investing Activities———-10,000,000USD——1,089,176,000USD37,402,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-412,781,000USD673,725,000USD-352,088,000USD-231,801,000USD-356,510,000USD-329,305,000USD-411,472,000USD-346,028,000USD
    Depreciation5,177,000USD5,653,000USD6,623,000USD8,564,000USD9,240,000USD18,772,000USD8,087,000USD7,172,000USD
    Stock Based Compensation52,552,000USD42,847,000USD44,766,000USD49,296,000USD53,508,000USD61,602,000USD72,373,000USD73,357,000USD
    Other Non Cash Items15,117,000USD-1,092,298,000USD23,694,000USD-119,104,000USD-76,736,000USD17,809,000USD8,532,000USD-3,817,000USD
    Change To Account Receivables-6,468,000USD-1,299,000USD-604,000USD-2,206,000USD-4,378,000USD-10,060,000USD-3,619,000USD-6,102,000USD
    Change To Inventory-5,304,000USD-8,540,000USD-10,584,000USD-8,492,000USD4,378,000USD-7,367,000USD-6,462,000USD-869,000USD
    Change In Working Capital-33,042,000USD-19,768,000USD-19,057,000USD-16,433,000USD-36,822,000USD1,965,000USD-45,999,000USD-35,105,000USD
    Total Cash From Operating Activities-372,977,000USD-389,841,000USD-296,062,000USD-309,478,000USD-407,320,000USD-290,759,000USD-370,622,000USD-304,421,000USD
    Capital Expenditures-4,316,000USD-1,685,000USD-999,000USD-4,881,000USD-5,741,000USD-14,106,000USD-12,171,000USD-6,986,000USD
    Free Cash Flow-377,293,000USD-391,526,000USD-297,061,000USD-314,359,000USD-413,061,000USD-304,865,000USD-382,793,000USD-311,407,000USD
    Investments391,500,000USD363,441,000USD239,575,000USD243,261,000USD-548,417,000USD90,655,000USD103,611,000USD-266,839,000USD
    Total Cashflows From Investing Activities377,184,000USD363,441,000USD239,575,000USD243,261,000USD1,248,778,000USD75,746,000USD91,440,000USD-273,825,000USD
    Total Cash From Financing Activities8,676,000USD14,442,000USD5,433,000USD2,350,000USD-765,768,000USD261,517,999USD289,611,000USD546,024,000USD
    Change In Cash12,883,000USD-11,958,000USD-51,054,000USD-63,867,000USD75,690,000USD46,505,000USD10,429,000USD-32,222,000USD
    Begin Period Cash Flow76,247,000USD88,205,000USD139,259,000USD203,126,000USD127,436,000USD80,931,000USD70,502,000USD102,724,000USD
    End Period Cash Flow89,130,000USD76,247,000USD88,205,000USD139,259,000USD203,126,000USD127,436,000USD80,931,000USD70,502,000USD
    Other Cashflows From Investing Activities-10,000,000USD1,089,136,000USD-16,175,000USD1USD1,802,936,000USD-803,000USD103,468,000USD-266,839,000USD
    Other Cashflows From Financing Activities8,676,000USD14,442,000USD5,433,000USD2,681,000USD37,296,000USD250,536,999USD12,523,000USD29,818,000USD
    Net Borrowings—0USD0USD-331,000USD-578,000USD-336,000USD-113,000USD-113,000USD
    Unclassified Investing Cash Flow—-1,087,451,000USD17,174,000USD4,880,999USD——-103,468,000USD266,839,000USD
    Sale Purchase Of Stock——0USD2,681,000USD-802,486,000USD11,317,000USD289,724,000USD546,024,000USD
    Change To Liabilities———4,822,000USD1,929,000USD16,649,000USD10,949,000USD3,135,000USD
    Cash And Cash Equivalents Changes———-63,867,000USD75,690,000USD46,505,000USD10,429,000USD-32,222,000USD
    Unclassified Financing Cash Flow———-2,681,000USD37,296,000USD—-12,523,000USD-29,705,000USD
    Dividends Paid————-37,296,000USD———
    Issuance Of Capital Stock————0USD0USD277,201,000USD516,206,000USD
    Unclassified Operating Cash Flow—————-61,602,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductProduct36,498,000USD0001439222-25-000009
    FY 2024Yearly · 2024-12-31ProductRoyalty0USD0001439222-25-000009
    FY 2023Yearly · 2023-12-31ProductProduct26,823,000USD0001439222-25-000009
    FY 2023Yearly · 2023-12-31ProductRoyalty0USD0001439222-25-000009
    Q3 2023Quarterly · 2023-09-30ProductProduct7,399,000USD0001439222-23-000140
    Q3 2023Quarterly · 2023-09-30ProductRoyalty0USD0001439222-23-000140
    Q2 2023Quarterly · 2023-06-30ProductProduct6,712,000USD0001439222-23-000119
    Q2 2023Quarterly · 2023-06-30ProductRoyalty0USD0001439222-23-000119
    FY 2022Yearly · 2022-12-31ProductProduct11,740,000USD0001439222-25-000009
    FY 2022Yearly · 2022-12-31ProductRoyalty2,500,000USD0001439222-25-000009
    Q3 2022Quarterly · 2022-09-30ProductProduct3,516,000USD0001439222-23-000140
    Q3 2022Quarterly · 2022-09-30ProductRoyalty0USD0001439222-23-000140
    Q2 2022Quarterly · 2022-06-30ProductProduct3,082,000USD0001439222-23-000119
    Q2 2022Quarterly · 2022-06-30ProductRoyalty2,500,000USD0001439222-23-000119
    Q3 2020Quarterly · 2020-09-30ProductCollaboration Revenue Related Party — Commercialization Activity1,007,000USD0001439222-20-000069
    Q3 2020Quarterly · 2020-09-30ProductCollaboration Revenue Related Party — Research Services199,000USD0001439222-20-000069
    Q3 2020Quarterly · 2020-09-30ProductLicense And Service0USD0001439222-20-000069
    Q3 2020Quarterly · 2020-09-30ProductOther1,101,000USD0001439222-20-000069
    Q3 2020Quarterly · 2020-09-30ProductProduct31,716,000USD0001439222-20-000069
    Q3 2020Quarterly · 2020-09-30ProductRoyalty683,000USD0001439222-20-000069
    Q2 2020Quarterly · 2020-06-30ProductCollaboration Revenue Related Party — Commercialization Activity1,021,000USD0001439222-20-000059
    Q2 2020Quarterly · 2020-06-30ProductCollaboration Revenue Related Party — Research Services4,714,000USD0001439222-20-000059
    Q2 2020Quarterly · 2020-06-30ProductLicense And Service0USD0001439222-20-000059
    Q2 2020Quarterly · 2020-06-30ProductOther731,000USD0001439222-20-000059
    Q2 2020Quarterly · 2020-06-30ProductProduct27,581,000USD0001439222-20-000059
    Q2 2020Quarterly · 2020-06-30ProductRoyalty3,300,000USD0001439222-20-000059
    Q1 2020Quarterly · 2020-03-31ProductCollaboration Revenue Other993,000USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductCollaboration Revenue Related Party — Commercialization Activity877,000USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductCollaboration Revenue Related Party — Research Services59,220,000USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductLicense And Service0USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductProduct22,674,000USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductRoyalty3,334,000USD0001439222-20-000039
    Q1 2020Quarterly · 2020-03-31ProductService Other801,000USD0001439222-20-000039
    Q3 2019Quarterly · 2019-09-30ProductCollaboration Revenue Other — License And Service-103,000USD0001439222-20-000069
    Q3 2019Quarterly · 2019-09-30ProductCollaboration Revenue Related Party — Commercialization Activity821,000USD0001439222-20-000069
    Q3 2019Quarterly · 2019-09-30ProductCollaboration Revenue Related Party — Research Services4,695,000USD0001439222-20-000069
    Q3 2019Quarterly · 2019-09-30ProductProduct17,422,000USD0001439222-20-000069
    Q3 2019Quarterly · 2019-09-30ProductRoyalty2,666,000USD0001439222-20-000069
    Q3 2019Quarterly · 2019-09-30ProductService Other523,000USD0001439222-20-000069
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Other12,670,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Related Party — Commercialization Activity3,744,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Related Party — Development Activities1,342,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Related Party — License And Service15,000,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Related Party — Research Services40,575,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductCommittee Participation0USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductProduct13,841,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductRoyalty7,215,000USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductService Other0USD0001439222-21-000029
    FY 2018Yearly · 2018-12-31ProductService Other Non Performance Obligations230,000USD0001439222-21-000029
    FY 2017Yearly · 2017-12-31ProductCollaboration Revenue Other0USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductCollaboration Revenue Related Party — Commercialization Activity2,954,000USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductCollaboration Revenue Related Party — Committee Participation167,000USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductCollaboration Revenue Related Party — Research Services37,953,000USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductDevelopment Activities0USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductLicense And Service0USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductProduct0USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductRoyalty1,937,000USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductService Other0USD0001439222-20-000014
    FY 2017Yearly · 2017-12-31ProductService Other Non Performance Obligations0USD0001439222-20-000014
    FY 2016Yearly · 2016-12-31ProductCollaboration Revenue Other0USD0001439222-19-000004
    FY 2016Yearly · 2016-12-31ProductCollaboration Revenue Related Party69,892,000USD0001439222-19-000004
    FY 2016Yearly · 2016-12-31ProductProduct0USD0001439222-19-000004
    FY 2016Yearly · 2016-12-31ProductRoyalty0USD0001439222-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.