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 -9.49% -0.61% 1,137.97% -14.69% -0.66%
Total Depreciation and Amortization -5.19% -2.57% -17.13% -11.84% -24.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.79% -49.84% -3,607.25% 3.33% -5.11%
Change in Net Operating Assets -25.94% -926.09% 1,778.50% 164.98% -12.45%
Cash from Operations -11.64% -83.71% -36.62% -8.75% -4.92%
Capital Expenditure -443.26% -313.25% -13.55% -5,366.67% 64.66%
Sale of Property, Plant, and Equipment -- -- -100.00% -- -73.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.07% -150.33% 32.90% -20.63% 115.51%
Cash from Investing -9.61% -151.47% 537.49% -20.97% 116.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.39% 471.66% 40.12% 363.71% 137.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -72.39% 471.66% 40.12% 363.71% 137.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.11% -843.48% 928.66% -76.65% 187.01%