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Agios Pharmaceuticals, Inc. AGIO
$29.20 -$1.03-3.41% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -161.27% -159.51% 278.14% 288.87% 291.35%
Total Depreciation and Amortization -8.42% -7.22% -12.03% -9.67% -14.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.45% 105.84% -1,610.41% -1,638.81% -1,632.94%
Change in Net Operating Assets -67.15% -332.80% -82.49% -22.55% -3.73%
Cash from Operations 4.33% -24.54% -32.43% -33.49% -31.68%
Capital Expenditure -156.14% -337.29% -235.59% -211.74% -68.67%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -100.00% -96.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities 131.09% -21.65% -33.79% -49.76% -31.00%
Cash from Investing 3.78% -53.17% 32.54% 14.66% 51.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -39.93% 4.92% -5.46% 15.48% 165.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -39.93% 4.92% -5.46% 15.48% 165.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 207.74% -185.02% -1,451.91% -372.14% 76.58%