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Agios Pharmaceuticals, Inc. AGIO
$29.45 $0.190.65% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -110.18% 1,086.20% -17.87% 15.00% -5.05%
Total Depreciation and Amortization 1.64% -15.57% 18.18% -3.92% -13.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.76% -9,234.12% 26.74% -43.35% -46.52%
Change in Net Operating Assets -202.00% 347.93% 134.93% -617.59% 307.25%
Cash from Operations -58.12% -16.02% 27.31% -37.77% -17.59%
Capital Expenditure -130.79% -165.19% -12.06% 39.74% 36.59%
Sale of Property, Plant, and Equipment -- -- -100.00% -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities -194.10% 36.92% -70.00% 30.20% 148.47%
Cash from Investing -119.60% 573.38% -70.10% 30.41% 142.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 83.62% 139.95% -81.26% 592.33% -54.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 83.62% 139.95% -81.26% 592.33% -54.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -204.89% 594.11% -212.07% 28.01% 216.90%