C
Agios Pharmaceuticals, Inc. AGIO
$35.00 -$2.22-5.97% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.46% 7.49% -110.18% 1,086.20% -17.87%
Total Depreciation and Amortization -1.49% -6.51% 1.64% -15.57% 18.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.62% 57.90% 100.76% -9,234.12% 26.74%
Change in Net Operating Assets 122.69% 21.09% -202.00% 347.93% 134.93%
Cash from Operations 30.82% 16.28% -58.12% -16.02% 27.31%
Capital Expenditure -14.23% 20.79% -130.79% -165.19% -12.06%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -29.56% 335.22% -194.10% 36.92% -70.00%
Cash from Investing -29.86% 329.03% -119.60% 573.38% -70.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -95.99% -66.56% 83.62% 139.95% -81.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -95.99% -66.56% 83.62% 139.95% -81.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.81% 101.53% -204.89% 594.11% -212.07%