Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	854.43	893.71	776.93	783.12	1,020.02	572.93	564.88	1,320.22	888.96	954.12	621.15	342.07	166.77	127.98	179.17
Cash and cash equivalents	89.13	76.25	88.21	139.26	203.13	127.44	80.93	805.42	567.75	573.56	375.91	14.03	71.56	91.30	117.66
Short-term investments	765.30	817.46	688.72	643.86	816.89	445.49	483.95	514.80	321.21	380.56	245.24	328.03	95.21	36.68	61.51
Accounts receivable, net	10.58	4.11	2.81	2.21	4.38	25.40	15.32	10.44	3.84	8.31	11.60	12.67	0.48
Inventories	32.92	27.62	19.08	8.49	16.19	14.70	7.33	0.87	-143.81	-32.25	-58.91	0.00	0.00
Other current assets	44.13	40.17	35.02	38.96	39.84	63.75	24.18	17.17	17.49	10.26	8.73	4.81	2.50	2.17	11.42
Total current assets	942.05	965.60	833.84	832.77	1,064.23	636.68	611.70	613.78	445.26	559.89	337.33	359.55	169.75	130.14	190.59
Total non-current assets +	355.17	697.60	103.28	405.95	373.51	216.27	279.04	244.68	169.14	59.20	82.74	132.36	31.46	6.86	3.89
Property, plant and equipment, net				22.99	28.92	32.29	31.47	24.32	24.43	25.34	23.22	6.39	3.76	3.57	3.22
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00
Long-term investments	310.01	638.32	29.44	313.87	266.38	97.61	152.93	220.12	143.81	32.25	58.91	125.38	27.13
Other non-current assets
Total assets	1,297.23	1,663.20	937.12	1,238.72	1,437.74	852.95	890.74	858.46	614.40	619.09	420.07	491.90	201.21	137.01	194.47

Total current liabilities +	82.21	81.16	67.96	62.63	59.83	94.39	92.89	93.50	94.94	88.43	52.89	61.09	36.93	35.11	48.16
Accounts payable	18.36	16.64	9.78	18.62	16.70	17.72	21.90	17.88	22.77	17.11	14.75	11.07	3.68	3.31	3.57
Short-term debt	18.39	16.78	15.01	13.66	11.16	7.41	6.92	59.81	125.80	154.30	4.70	14.33	8.17	6.67	19.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	45.46	46.86	43.17	30.35	31.97	69.26	53.14	42.91	34.33	35.41	18.48	10.50	6.72	1.86	1.60
Total non-current liabilities +	21.91	41.09	58.14	75.28	85.94	359.06	157.33	77.42	143.95	172.07	22.06	6.45	32.79	58.00	83.17
Long-term debt									0.00	0.00	0.00	0.00	0.00
Capital lease obligations	40.21	56.99	72.00	85.66	97.09	105.20	113.66
Other non-current liabilities	0.09	0.88	1.16	3.28	85.94	359.06	157.33	59.81					0.01
Total liabilities	104.11	122.24	126.10	137.90	145.76	453.45	250.21	170.92	238.89	260.50	74.95	67.54	69.72	93.11	131.33

Total stockholders' equity +	1,193.11	1,540.96	811.02	1,100.81	1,291.98	399.50	640.53	687.54	375.50	358.59	345.12	424.37	131.48	43.90	63.14
Common stock and paid-in capital	1,754.82	1,689.88	1,633.67	1,571.38	1,530.74	2,242.98	2,156.63	1,792.17	1,173.56	841.74	629.80	591.31	244.93	117.94	117.08
Retained earnings	-561.71	-148.92	-822.65	-470.56	-238.76	-1,843.48	-1,516.11	-1,104.63	-798.06	-483.15	-284.68	-166.95	-113.44	-74.04	-53.94
Common shares outstanding	58	58	56	55	60	69	60	57	47	39	37	34	15	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	737.04	854.43	952.86	938.94	893.38	893.71	1,004.76	569.89	597.99	776.93	647.49	702.57	739.20	783.12	727.68	819.31	923.53	1,020.02	1,266.06	1,672.99	2,335.60	572.93	605.54	790.13	528.62	564.88	451.90	495.39	524.56	1,320.22	669.89	716.91	1,412.73	888.96	507.93	586.04	479.76	954.12	579.10	743.62	629.61	621.15	680.30	731.30	749.41	342.07	219.97	238.48	162.27	166.77	194.96	99.28	115.75	127.98	0.00	0.00	0.00	179.17
Cash and cash equivalents	113.60	89.13	92.71	80.87	78.96	76.25	253.73	84.52	118.76	88.21	64.33	84.75	104.14	139.26	122.45	88.54	80.03	203.13	400.22	969.12	1,888.03	127.44	104.86	295.86	89.09	80.93	81.71	83.58	103.44	805.42	156.48	210.32	994.75	567.75	132.74	138.72	200.28	573.56	285.50	512.30	355.75	375.91	407.99	434.04	439.96	14.03	70.05	108.25	32.84	71.56	106.01	77.48	83.38	91.30				117.66
Short-term investments	623.44	765.30	860.15	858.07	814.41	817.46	751.03	485.37	479.23	688.72	583.16	617.81	635.06	643.86	605.23	730.77	843.50	816.89	865.83	703.86	447.58	445.49	500.68	494.27	439.53	483.95	370.19	411.81	421.11	514.80	513.41	506.58	417.98	321.21	375.19	447.33	279.48	380.56	293.60	231.32	273.86	245.24	272.32	297.26	309.45	328.03	149.92	130.23	129.43	95.21	88.95	21.79	32.37	36.68				61.51
Accounts receivable, net	16.13	10.58	5.03	4.99	3.34	4.11	3.12	3.76	3.45	2.81	1.18	2.25	1.78	2.21	5.59	4.30	5.91	4.38	6.99	8.13		25.40	23.32	18.04	19.72	15.32	12.41	14.59	10.51	10.44	8.33	21.34	4.93	3.84	5.06	5.62	14.72	8.31	11.57	9.87	7.39	11.60	12.07	15.76	13.92	8.83	22.60	3.84	2.62	0.48	1.25	1.25
Inventories	35.09	32.92	32.03	30.85	29.61	27.62	26.43	23.94	23.07	19.08	17.27	15.67	11.37	8.49	5.18	4.06	2.49	16.19				14.70	11.37	11.23	9.78	7.33	5.85	4.66	2.33	0.87	0.86		-212.30	-143.81	-0.86	-0.78	0.00	-32.25	0.00	-46.93	-42.86	-58.91	-55.62	-64.24	-102.16	0.00	-3.84	-3.84	0.00	0.00	0.00	0.00
Other current assets	46.59	44.13	43.19	44.69	42.29	40.17	39.89	34.54	39.11	35.02	38.41	36.75	39.30	38.96	46.49	42.34	43.23	39.84	32.24	21.44	19.51	63.75	28.86	26.96	29.15	24.18	39.97	38.13	39.39	-202.95	32.92	31.08	15.61	17.49	15.32	13.02	12.39	10.26	10.28	8.92	9.19	8.73	7.23	4.60	5.51	4.81	4.99	9.53	10.56	2.50	6.48	5.27	2.60	2.17				11.42
Total current assets	834.84	942.05	1,033.11	1,019.46	968.62	965.60	1,074.19	632.13	663.63	833.84	704.35	757.24	791.66	832.77	784.94	870.01	975.15	1,064.23	1,305.29	1,702.56	2,355.11	636.68	669.09	846.36	587.27	611.70	490.14	533.71	557.10	613.78	695.54	753.78	802.99	445.26	528.31	604.68	506.87	559.89	600.94	484.16	329.47	337.33	371.66	390.15	364.14	359.55	247.56	245.16	172.42	169.75	198.82	102.53	118.35	130.14
Total non-current assets +	350.15	355.17	352.60	451.77	586.90	697.60	717.61	140.94	186.08	103.28	302.91	327.91	359.64	405.95	395.39	382.46	360.71	373.51	236.21	172.04	133.32	216.27	239.36	129.79	212.46	279.04	208.47	250.17	265.04	244.68	233.54	244.45	237.13	169.14	158.89	155.92	50.45	59.20	71.10	73.44	66.65	82.74	77.43	84.23	110.20	132.36	22.05	26.87	9.50	31.46	20.25	8.72	7.51	6.86
Property, plant and equipment, net											73.95	19.63	21.44	22.99	25.44	27.38	29.20	28.92	25.34	107.83	111.72	32.29	33.50	33.93	33.84	31.47	24.06	23.02	23.97	24.32	24.61	24.13	23.73	24.43	24.02	24.77	24.14	25.34	26.26	25.13	22.95	23.22	21.13	19.33	14.30	6.39	3.68	3.21	3.45	3.76	3.55	3.82	4.09	3.57				3.22
Goodwill																																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments		310.01	304.34	400.47	531.25	638.32	655.89	75.40	116.30	29.44	224.90	244.36	271.73	313.87	298.35	280.85	255.84	266.38	130.14	61.31	21.60	97.61	116.89	4.29	84.50	152.93	88.58	128.65	183.23	220.12	208.51	219.72	212.30	143.81	133.80	129.90	23.42	32.25	43.50	46.93	42.86	58.91	55.62	64.24	95.26	125.38	17.92	22.63	5.01	27.13	13.41
Other non-current assets
Total assets	1,184.99	1,297.23	1,385.71	1,471.24	1,555.52	1,663.20	1,791.79	773.06	849.71	937.12	1,007.26	1,085.15	1,151.30	1,238.72	1,180.32	1,252.47	1,335.86	1,437.74	1,541.50	1,874.60	2,488.43	852.95	908.45	976.14	799.74	890.74	698.62	783.87	822.13	858.46	929.08	998.24	1,040.13	614.40	687.20	760.60	557.32	619.09	672.04	557.60	396.12	420.07	449.09	474.38	474.34	491.90	269.61	272.03	181.91	201.21	219.07	111.25	125.85	137.01				194.47

Total current liabilities +	58.85	82.21	74.76	70.41	52.37	81.16	119.45	62.64	51.69	67.96	58.43	55.14	45.11	62.63	53.60	48.40	45.79	59.83	57.90	60.65	96.50	94.39	69.77	64.35	69.86	92.89	92.43	89.50	80.91	93.50	84.75	84.87	74.70	94.94	88.11	93.65	82.43	88.43	78.00	67.26	45.06	52.89	49.76	45.20	36.38	61.09	35.08	44.64	34.08	36.93	37.38	36.98	37.03	35.11				48.16
Accounts payable	13.75	18.36	19.55	17.53	13.73	16.64	17.14	10.04	11.16	9.78	13.27	11.63	8.66	18.62	10.42	7.79	11.55	16.70	10.31	7.65	51.22	17.72	12.85	15.46	18.71	21.90	21.51	15.44	12.41	17.88	16.62	17.32	17.93	22.77	17.90	23.41	16.15	17.11	15.42	18.45	13.75	14.75	8.97	8.91	12.64	11.07	6.23	5.39	4.41	3.68	2.14	3.04	4.74	3.31				3.57
Short-term debt	18.81	18.39	17.99	17.59	17.20	16.78	16.32	15.86	15.41	15.01	14.66	14.33	13.99	13.66	13.43	12.22	11.99	11.16	10.30	9.77	8.31	7.41	7.19	6.98	6.77	6.92	14.60	12.79	18.26	59.81			81.83	125.80				154.30		183.54	1.95	4.70	6.24	9.39	16.72	14.33	10.00	5.60	3.97	8.17	10.02	8.83	7.17	6.67
Current portion of long-term debt																													9.13
Deferred revenue
Other current liabilities	26.29	45.46	37.22	35.29	20.76	46.86	33.31	36.74	25.13	43.17	30.49	29.19	22.46	30.35	29.76	28.38	19.75	31.97	29.23	36.05	23.60	69.26	49.72	41.91	39.63	53.14	39.45	42.82	28.07	-16.90	25.99	26.42	-64.28	-91.47	34.35	33.17	28.59	-118.88	26.16	-166.19	12.84	13.78	11.90	4.29	16.85	10.50	6.17	1.77	0.10	6.72	4.91	3.73	2.17	1.86				26.72
Total non-current liabilities +	17.03	21.91	26.62	31.27	36.62	41.09	45.67	49.92	54.10	58.14	61.99	65.78	69.66	75.28	76.55	80.00	82.61	85.94	88.84	92.14	95.30	359.06	358.23	353.32	104.58	157.33	157.89	161.69	120.97	77.42	84.12	90.22	99.83	143.95	149.28	157.96	167.51	172.07	192.59	201.26	18.69	22.06	23.67	25.02	11.14	6.45	26.78	26.84	26.49	32.79	39.10	45.40	51.70	58.00
Long-term debt																													66.01				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	35.75	40.21	44.52	48.76	52.94	56.99	60.83	64.62	68.35	72.00	75.50	78.95	82.34	85.66	88.92	91.17	94.61	97.09	99.14	101.91	103.61	105.20	107.30	109.35	111.35	113.66	115.39	116.47	75.13
Other non-current liabilities	17.03	0.09	0.09	0.10	0.88	0.88	1.16	1.16	1.16	1.16	1.16	65.78	69.66	3.28	76.55	80.00	82.61	85.94	88.84	92.14		359.06	258.12	250.96		157.33				59.81	66.29																	0.00	0.00	0.01	0.26	0.01
Total liabilities	75.88	104.11	101.38	101.68	88.99	122.24	165.12	112.55	105.79	126.10	120.42	120.92	114.77	137.90	130.15	128.40	128.41	145.76	146.74	152.79	191.80	453.45	428.00	417.68	174.44	250.21	250.33	251.19	201.87	170.92	168.87	175.09	174.53	238.89	237.39	251.61	249.94	260.50	270.59	268.52	63.74	74.95	73.43	70.22	47.52	67.54	61.86	71.48	60.57	69.72	76.47	82.38	88.73	93.11				131.33

Total stockholders' equity +	1,109.12	1,193.11	1,284.33	1,369.56	1,466.53	1,540.96	1,626.67	660.51	743.92	811.02	886.84	964.24	1,036.53	1,100.81	1,050.17	1,124.07	1,207.45	1,291.98	1,394.76	1,721.82	2,296.63	399.50	480.45	558.47	625.30	640.53	448.29	532.68	620.26	687.54	760.21	823.14	865.59	375.50	449.81	508.99	307.38	358.59	401.45	289.08	332.37	345.12	375.66	404.17	426.82	424.37	207.75	200.55	121.34	131.48	142.60	28.87	37.12	43.90				63.14
Common stock and paid-in capital	1,769.93	1,754.82	1,738.00	1,719.79	1,704.74	1,689.88	1,679.07	1,660.83	1,648.12	1,633.67	1,613.55	1,599.62	1,588.11	1,571.38	1,557.26	1,549.41	1,540.99	1,530.74	1,538.90	1,777.18	2,265.78	2,242.98	2,226.27	2,205.30	2,181.66	2,156.63	1,862.05	1,840.26	1,817.97	1,792.17	1,773.05	1,741.32	1,715.02	1,173.56	1,159.58	1,141.63	856.94	841.74	828.11	652.91	640.25	629.80	619.71	607.97	598.72	591.31	348.03	344.54	247.04	244.93	243.66	118.76	118.39	117.94	0.00	0.00	0.00	63.14
Retained earnings	-660.82	-561.71	-453.67	-350.23	-238.21	-148.92	-52.40	-1,000.32	-904.20	-822.65	-726.71	-635.39	-551.58	-470.56	-507.09	-425.34	-333.53	-238.76	-144.13	-55.37	30.85	-1,843.48	-1,745.82	-1,646.84	-1,556.36	-1,516.11	-1,413.76	-1,307.58	-1,197.71	-1,104.63	-1,012.84	-918.18	-849.43	-798.06	-709.78	-632.64	-549.56	-483.15	-426.67	-363.83	-307.88	-284.68	-244.06	-203.80	-171.91	-166.95	-140.28	-143.99	-125.69	-113.44	-101.06	-89.89	-81.27	-74.04
Common shares outstanding	59	58	58	58	57	57	58	57	56	56	56	56	55	55	55	55	55	54	57	61	70	69	69	69	69	64	59	59	58	58	58	58	56	49	48	47	42	42	39	38	38	38	38	37	37	35	37	34	31	31	23	30	23	23	23	23	23

Balance Sheet - AGIOS PHARMACEUTICALS, INC. (AGIO)

Balance Sheet - AGIOS PHARMACEUTICALS, INC. (AGIO)