Total Debt
$31.2M
Net Debt
-$586.4M
Agios Pharmaceuticals, Inc. currently has $31.2M in total debt. Net debt is -$586.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AGIO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.03 | 0.62 | -0.59Net Cash | 1.11 | 2.8% |
| 2026-03-31 | 0.04 | 0.74 | -0.70Net Cash | 1.18 | 3.0% |
| 2025-12-31 | 0.04 | 0.85 | -0.81Net Cash | 1.30 | 3.1% |
| 2025-09-30 | 0.04 | 0.95 | -0.91Net Cash | 1.39 | 3.2% |
| 2025-06-30 | 0.05 | 0.94 | -0.89Net Cash | 1.47 | 3.3% |
| 2025-03-31 | 0.05 | 0.89 | -0.84Net Cash | 1.56 | 3.4% |
| 2024-12-31 | 0.06 | 0.89 | -0.84Net Cash | 1.66 | 3.4% |
| 2024-09-30 | 0.06 | 1.00 | -0.94Net Cash | 1.79 | 3.4% |
| 2024-06-30 | 0.06 | 0.57 | -0.51Net Cash | 0.77 | 8.4% |
| 2024-03-31 | 0.07 | 0.60 | -0.53Net Cash | 0.85 | 8.0% |
| 2023-12-31 | 0.07 | 0.78 | -0.70Net Cash | 0.94 | 7.7% |
| 2023-09-30 | 0.08 | 0.65 | -0.57Net Cash | 1.01 | 7.5% |
| 2023-06-30 | 0.08 | 0.70 | -0.62Net Cash | 1.09 | 7.3% |
| 2023-03-31 | 0.08 | 0.74 | -0.66Net Cash | 1.15 | 7.2% |
| 2022-12-31 | 0.09 | 0.78 | -0.70Net Cash | 1.24 | 6.9% |
| 2022-09-30 | 0.09 | 0.73 | -0.64Net Cash | 1.18 | 7.5% |
| 2022-06-30 | 0.09 | 0.82 | -0.73Net Cash | 1.25 | 7.3% |
| 2022-03-31 | 0.09 | 0.92 | -0.83Net Cash | 1.34 | 7.1% |
| 2021-12-31 | 0.10 | 1.02 | -0.92Net Cash | 1.44 | 6.8% |
| 2021-09-30 | 0.10 | 1.27 | -1.17Net Cash | 1.54 | 6.4% |
| 2021-06-30 | 0.10 | 1.67 | -1.57Net Cash | 1.87 | 5.4% |
| 2021-03-31 | 0.10 | 2.34 | -2.23Net Cash | 2.49 | 4.2% |
| 2020-12-31 | 0.11 | 0.57 | -0.47Net Cash | 0.85 | 12.3% |
| 2020-09-30 | 0.11 | 0.61 | -0.50Net Cash | 0.91 | 11.8% |
| 2020-06-30 | 0.36 | 0.79 | -0.43Net Cash | 0.98 | 36.9% |
| 2020-03-31 | 0.11 | 0.53 | -0.42Net Cash | 0.80 | 13.9% |
| 2019-12-31 | 0.11 | 0.56 | -0.45Net Cash | 0.89 | 12.8% |
| 2019-09-30 | 0.12 | 0.45 | -0.34Net Cash | 0.70 | 16.5% |
| 2019-06-30 | 0.12 | 0.50 | -0.38Net Cash | 0.78 | 14.9% |
| 2019-03-31 | 0.08 | 0.52 | -0.45Net Cash | 0.82 | 9.1% |
| 2018-12-31 | 0.00 | 0.81 | -0.81Net Cash | 0.86 | 0.0% |
| 2018-09-30 | 0.00 | 0.67 | -0.67Net Cash | 0.93 | 0.0% |
| 2018-06-30 | 0.00 | 0.72 | -0.72Net Cash | 1.00 | 0.0% |
| 2018-03-31 | 0.00 | 0.99 | -0.99Net Cash | 1.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.57 | -0.57Net Cash | 0.61 | 0.0% |
| 2017-09-30 | 0.00 | 0.51 | -0.51Net Cash | 0.69 | 0.0% |
| 2017-06-30 | 0.00 | 0.59 | -0.59Net Cash | 0.76 | 0.0% |
| 2017-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.56 | 0.0% |
| 2016-12-31 | 0.00 | 0.57 | -0.57Net Cash | 0.62 | 0.0% |
| 2016-09-30 | 0.00 | 0.58 | -0.58Net Cash | 0.67 | 0.0% |
| 2016-06-30 | 0.00 | 0.51 | -0.51Net Cash | 0.56 | 0.0% |
| 2016-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.40 | 0.0% |
| 2015-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.42 | 0.0% |
| 2015-09-30 | 0.00 | 0.41 | -0.41Net Cash | 0.45 | 0.0% |
| 2015-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.47 | 0.0% |
| 2015-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.47 | 0.0% |
| 2014-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.49 | 0.0% |
| 2014-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.27 | 0.0% |
| 2014-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.27 | 0.0% |
| 2014-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2013-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.20 | 0.0% |
| 2013-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.0% |
| 2013-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2013-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2012-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |