C
Agios Pharmaceuticals, Inc. AGIO
$34.41 -$1.09-3.07% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 7.49% -110.18% 1,086.20% -17.87% 15.00%
Total Depreciation and Amortization -6.51% 1.64% -15.57% 18.18% -3.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.90% 100.76% -9,234.12% 26.74% -43.35%
Change in Net Operating Assets 21.09% -202.00% 347.93% 134.93% -617.59%
Cash from Operations 16.28% -58.12% -16.02% 27.31% -37.77%
Capital Expenditure 20.79% -130.79% -165.19% -12.06% 39.74%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities 335.22% -194.10% 36.92% -70.00% 30.20%
Cash from Investing 329.03% -119.60% 573.38% -70.10% 30.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -66.56% 83.62% 139.95% -81.26% 592.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -66.56% 83.62% 139.95% -81.26% 592.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.53% -204.89% 594.11% -212.07% 28.01%