Agios Pharmaceuticals, Inc.
AGIO
$35.00
-$2.22-5.97%
NASDAQ
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% |