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AGIOS PHARMACEUTICALS INC

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

AGIO$31.76+1.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share data) December 31:20232022
Assets
Current assets:
Cash and cash equivalents$88,205$139,259
Marketable securities688,723643,860
Accounts receivable, net2,8102,206
Inventory19,0768,492
Prepaid expenses and other current assets35,02138,955
Total current assets833,835832,772
Marketable securities29,435313,874
Operating lease assets54,40965,129
Property and equipment, net15,38222,987
Other non-current assets4,0573,956
Total assets$937,118$1,238,718
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$9,780$18,616
Accrued expenses43,16730,350
Operating lease liabilities15,00813,663
Total current liabilities67,95562,629
Operating lease liabilities, net of current portion56,98871,996
Other non-current liabilities1,1563,279
Total liabilities126,099137,904
Commitments and contingent liabilities (Note 16)
Stockholders’ equity:
Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022——
Common stock, $0.001 par value; 125,000,000 shares authorized; 72,161,489 shares issued and 55,945,078 outstanding at December 31, 2023 and 71,256,118 shares issued and 55,039,707 outstanding at December 31, 20227271
Additional paid-in capital2,436,5232,386,325
Accumulated other comprehensive loss(441)(12,535)
Accumulated deficit(822,649)(470,561)
Treasury stock, at cost (16,216,411 shares at December 31, 2023 and December 31, 2022)(802,486)(802,486)
Total stockholders’ equity811,0191,100,814
Total liabilities and stockholders’ equity$937,118$1,238,718
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.