Agios Pharmaceuticals, Inc.
AGIO
$34.41
-$1.09-3.07%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 288.87% | 291.35% | 407.03% | -73.74% | -61.72% |
Total Depreciation and Amortization | -9.67% | -14.65% | -19.12% | -19.28% | -21.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,638.81% | -1,632.94% | -1,531.80% | 183.81% | 185.93% |
Change in Net Operating Assets | -22.55% | -3.73% | 340.60% | -4.68% | -25.98% |
Cash from Operations | -33.49% | -31.68% | -13.61% | -2.39% | 2.01% |
Capital Expenditure | -211.74% | -68.67% | -8.43% | -64.90% | 70.07% |
Sale of Property, Plant, and Equipment | -100.00% | -96.98% | -98.25% | 9.07% | 9.07% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -49.76% | -31.00% | 36.98% | 1.78% | -6.91% |
Cash from Investing | 14.66% | 51.70% | 123.83% | 1.69% | -6.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 15.48% | 165.82% | 122.70% | 137.55% | 128.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 15.48% | 165.82% | 126.71% | 147.69% | 144.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -372.14% | 76.58% | 425.89% | 93.80% | -39.35% |