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Agios Pharmaceuticals, Inc. AGIO
$27.42 -$0.07-0.26% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -110.91% -16.54% -9.49% -0.61% 1,137.97%
Total Depreciation and Amortization 2.16% -20.97% -5.19% -2.57% -17.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.31% 114.66% 39.79% -49.84% -3,607.25%
Change in Net Operating Assets -100.51% -18.18% -25.94% -926.09% 1,778.50%
Cash from Operations -4.67% -6.25% -11.64% -83.71% -36.62%
Capital Expenditure -271.12% -453.80% -443.26% -313.25% -13.55%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.62% 113.47% -9.07% -150.33% 32.90%
Cash from Investing -61.90% 112.02% -9.61% -151.47% 537.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 68.18% -94.09% -72.39% 471.66% 40.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 68.18% -94.09% -72.39% 471.66% 40.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.00% 105.57% -91.11% -843.48% 928.66%