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Agios Pharmaceuticals, Inc. AGIO
$28.42 $0.431.54% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -163.46% -161.27% -159.51% 278.14% 288.87%
Total Depreciation and Amortization -5.75% -8.42% -7.22% -12.03% -9.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.91% 106.45% 105.84% -1,610.41% -1,638.81%
Change in Net Operating Assets -29.49% -67.15% -332.80% -82.49% -22.55%
Cash from Operations 5.24% 4.33% -24.54% -32.43% -33.49%
Capital Expenditure -86.97% -156.14% -337.29% -235.59% -211.74%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities 166.77% 131.09% -21.65% -33.79% -49.76%
Cash from Investing 15.49% 3.78% -53.17% 32.54% 14.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -10.41% -39.93% 4.92% -5.46% 15.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -10.41% -39.93% 4.92% -5.46% 15.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.03% 207.74% -185.02% -1,451.91% -372.14%