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 -16.54% -9.49% -0.61% 1,137.97% -14.69%
Total Depreciation and Amortization -20.97% -5.19% -2.57% -17.13% -11.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 114.66% 39.79% -49.84% -3,607.25% 3.33%
Change in Net Operating Assets -18.18% -25.94% -926.09% 1,778.50% 164.98%
Cash from Operations -6.25% -11.64% -83.71% -36.62% -8.75%
Capital Expenditure -453.80% -443.26% -313.25% -13.55% -5,366.67%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.47% -9.07% -150.33% 32.90% -20.63%
Cash from Investing 112.02% -9.61% -151.47% 537.49% -20.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -94.09% -72.39% 471.66% 40.12% 363.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -94.09% -72.39% 471.66% 40.12% 363.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.57% -91.11% -843.48% 928.66% -76.65%