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AGIO Agios Pharmaceuticals

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48.050
-0.450-0.93%

Close Jul 26 16:00 ET

48.250
+0.200+0.42%

Post 20:02 ET

2.73BMarket Cap-7614P/E (TTM)

Agios Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.92%-99.87M

4.34%-296.06M

-9.56%-72.49M

13.61%-61.64M

10.08%-66.75M

2.61%-95.18M

1.47%-309.48M

17.29%-66.16M

4.70%-71.35M

-7.57%-74.23M

Net income from continuing operations

-0.66%-81.55M

-51.89%-352.09M

-362.66%-95.94M

-11.72%-91.32M

8.71%-83.81M

14.51%-81.02M

34.98%-231.8M

137.05%36.53M

96.00%-81.75M

-104.89%-91.81M

Operating gains losses

-27.33%-191K

1,193.75%525K

457.14%275K

2,005.26%400K

--0

---150K

-500.00%-48K

-2,666.67%-77K

733.33%19K

----

Depreciation and amortization

-24.69%1.35M

-22.66%6.62M

-22.66%1.4M

-18.07%1.62M

-21.13%1.81M

-27.76%1.79M

-7.32%8.56M

-17.62%1.81M

-10.32%1.98M

-2.51%2.29M

Other non cash items

7.48%2.8M

123.94%28.22M

102.20%2.75M

703.98%20.2M

6.93%2.66M

7.06%2.61M

-1,335.80%-117.86M

-5,303.07%-125.29M

-99.87%2.51M

100.13%2.48M

Change In working capital

-12.45%-28.99M

-15.97%-19.06M

-50.52%5.6M

41.41%-2.7M

173.71%3.82M

-5.06%-25.78M

55.37%-16.43M

1,437.77%11.32M

50.05%-4.61M

118.46%1.4M

-Change in receivables

-250.23%-643K

65.66%-604K

-199.82%-1.63M

183.33%1.08M

-129.51%-473K

128.03%428K

59.82%-1.76M

-120.87%-545K

-213.06%-1.29M

119.71%1.6M

-Change in inventory

-38.58%-3.99M

-24.63%-10.58M

45.66%-1.8M

-43.64%-1.6M

-172.83%-4.3M

-15.98%-2.88M

---8.49M

---3.32M

---1.12M

---1.58M

-Change in prepaid assets

-1,075.57%-4.09M

2,277.84%3.83M

-54.63%3.39M

59.43%-1.66M

1,585.45%2.45M

89.74%-348K

99.34%-176K

198.45%7.48M

62.03%-4.1M

96.59%-165K

-Change in payables and accrued expense

6.10%-16.61M

124.52%4.08M

5.62%9.15M

-26.35%2.94M

51.39%9.69M

-2.67%-17.69M

-5.70%1.82M

9.14%8.66M

89.54%3.99M

-15.01%6.4M

-Change in other current liabilities

30.98%-3.65M

-101.74%-15.79M

-265.55%-3.5M

-64.58%-3.45M

-49.94%-3.55M

-119.83%-5.29M

-3.96%-7.83M

56.69%-958K

-24.41%-2.1M

-11.28%-2.37M

Cash from discontinued investing activities

Operating cash flow

-4.92%-99.87M

4.34%-296.06M

-9.56%-72.49M

13.61%-61.64M

10.08%-66.75M

2.61%-95.18M

24.02%-309.48M

21.32%-66.16M

16.24%-71.35M

36.72%-74.23M

Investing cash flow

Cash flow from continuing investing activities

116.27%124.56M

-1.52%239.58M

15.14%95.51M

-62.20%39.34M

-43.09%47.13M

316.75%57.6M

143.90%243.26M

187.85%82.95M

144.72%104.07M

127.78%82.81M

Net PPE purchase and sale

59.44%-101K

108.32%326K

-127.50%-234K

2,221.05%806K

100.16%3K

91.12%-249K

31.77%-3.92M

118.90%851K

-272.73%-38K

-673.49%-1.93M

Net intangibles purchase and sale

----

---17.5M

--0

----

--0

----

Net investment purchase and sale

115.51%124.66M

122.50%256.75M

292.71%95.75M

-46.18%56.04M

-44.39%47.12M

343.36%57.85M

121.04%115.39M

44.74%-49.68M

144.73%104.11M

128.45%84.74M

Net other investing changes

----

--131.78M

----

Cash from discontinued investing activities

Investing cash flow

116.27%124.56M

-1.52%239.58M

15.14%95.51M

-62.20%39.34M

-43.09%47.13M

316.75%57.6M

-80.52%243.26M

187.85%82.95M

144.72%104.07M

127.78%82.81M

Financing cash flow

Cash flow from continuing financing activities

137.70%5.86M

131.19%5.43M

3,750.00%847K

58.55%1.88M

453.73%237K

104.22%2.47M

100.31%2.35M

100.12%22K

100.47%1.19M

99.99%-67K

Net issuance payments of debt

----

--0

----

42.73%-331K

-142.56%-83K

86.07%-84K

1.19%-83K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

137.70%5.86M

102.65%5.43M

706.67%847K

48.07%1.88M

1,381.25%237K

91.39%2.47M

-92.81%2.68M

-60.67%105K

-68.30%1.27M

-99.94%16K

Cash from discontinued financing activities

Financing cash flow

137.70%5.86M

131.19%5.43M

3,750.00%847K

58.55%1.88M

453.73%237K

104.22%2.47M

100.31%2.35M

100.12%22K

100.47%1.19M

99.99%-67K

Net cash flow

Beginning cash position

-36.66%88.21M

-31.44%139.26M

-47.46%64.33M

-4.28%84.75M

30.13%104.14M

-31.44%139.26M

59.39%203.13M

-69.40%122.45M

-90.86%88.54M

-95.76%80.03M

Current changes in cash

187.01%30.56M

20.06%-51.05M

42.01%23.87M

-160.23%-20.42M

-327.62%-19.39M

71.47%-35.12M

-184.38%-63.87M

108.53%16.81M

105.96%33.91M

100.93%8.52M

End cash Position

14.04%118.76M

-36.66%88.21M

-47.46%64.33M

-4.28%84.75M

30.13%104.14M

-31.44%139.26M

-69.40%122.45M

-90.86%88.54M

Free cash flow

-4.63%-100.01M

-0.06%-314.56M

-9.73%-72.72M

-11.38%-79.51M

12.36%-66.75M

4.93%-95.58M

23.90%-314.36M

25.19%-66.28M

16.17%-71.39M

35.21%-76.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.92%-99.87M	4.34%-296.06M	-9.56%-72.49M	13.61%-61.64M	10.08%-66.75M	2.61%-95.18M	1.47%-309.48M	17.29%-66.16M	4.70%-71.35M	-7.57%-74.23M
Net income from continuing operations	-0.66%-81.55M	-51.89%-352.09M	-362.66%-95.94M	-11.72%-91.32M	8.71%-83.81M	14.51%-81.02M	34.98%-231.8M	137.05%36.53M	96.00%-81.75M	-104.89%-91.81M
Operating gains losses	-27.33%-191K	1,193.75%525K	457.14%275K	2,005.26%400K	--0	---150K	-500.00%-48K	-2,666.67%-77K	733.33%19K	----
Depreciation and amortization	-24.69%1.35M	-22.66%6.62M	-22.66%1.4M	-18.07%1.62M	-21.13%1.81M	-27.76%1.79M	-7.32%8.56M	-17.62%1.81M	-10.32%1.98M	-2.51%2.29M
Other non cash items	7.48%2.8M	123.94%28.22M	102.20%2.75M	703.98%20.2M	6.93%2.66M	7.06%2.61M	-1,335.80%-117.86M	-5,303.07%-125.29M	-99.87%2.51M	100.13%2.48M
Change In working capital	-12.45%-28.99M	-15.97%-19.06M	-50.52%5.6M	41.41%-2.7M	173.71%3.82M	-5.06%-25.78M	55.37%-16.43M	1,437.77%11.32M	50.05%-4.61M	118.46%1.4M
-Change in receivables	-250.23%-643K	65.66%-604K	-199.82%-1.63M	183.33%1.08M	-129.51%-473K	128.03%428K	59.82%-1.76M	-120.87%-545K	-213.06%-1.29M	119.71%1.6M
-Change in inventory	-38.58%-3.99M	-24.63%-10.58M	45.66%-1.8M	-43.64%-1.6M	-172.83%-4.3M	-15.98%-2.88M	---8.49M	---3.32M	---1.12M	---1.58M
-Change in prepaid assets	-1,075.57%-4.09M	2,277.84%3.83M	-54.63%3.39M	59.43%-1.66M	1,585.45%2.45M	89.74%-348K	99.34%-176K	198.45%7.48M	62.03%-4.1M	96.59%-165K
-Change in payables and accrued expense	6.10%-16.61M	124.52%4.08M	5.62%9.15M	-26.35%2.94M	51.39%9.69M	-2.67%-17.69M	-5.70%1.82M	9.14%8.66M	89.54%3.99M	-15.01%6.4M
-Change in other current liabilities	30.98%-3.65M	-101.74%-15.79M	-265.55%-3.5M	-64.58%-3.45M	-49.94%-3.55M	-119.83%-5.29M	-3.96%-7.83M	56.69%-958K	-24.41%-2.1M	-11.28%-2.37M
Cash from discontinued investing activities		0					0
Operating cash flow	-4.92%-99.87M	4.34%-296.06M	-9.56%-72.49M	13.61%-61.64M	10.08%-66.75M	2.61%-95.18M	24.02%-309.48M	21.32%-66.16M	16.24%-71.35M	36.72%-74.23M
Investing cash flow
Cash flow from continuing investing activities	116.27%124.56M	-1.52%239.58M	15.14%95.51M	-62.20%39.34M	-43.09%47.13M	316.75%57.6M	143.90%243.26M	187.85%82.95M	144.72%104.07M	127.78%82.81M
Net PPE purchase and sale	59.44%-101K	108.32%326K	-127.50%-234K	2,221.05%806K	100.16%3K	91.12%-249K	31.77%-3.92M	118.90%851K	-272.73%-38K	-673.49%-1.93M
Net intangibles purchase and sale	----	---17.5M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	115.51%124.66M	122.50%256.75M	292.71%95.75M	-46.18%56.04M	-44.39%47.12M	343.36%57.85M	121.04%115.39M	44.74%-49.68M	144.73%104.11M	128.45%84.74M
Net other investing changes	----	----	----	----	----	----	--131.78M	----	----	----
Cash from discontinued investing activities
Investing cash flow	116.27%124.56M	-1.52%239.58M	15.14%95.51M	-62.20%39.34M	-43.09%47.13M	316.75%57.6M	-80.52%243.26M	187.85%82.95M	144.72%104.07M	127.78%82.81M
Financing cash flow
Cash flow from continuing financing activities	137.70%5.86M	131.19%5.43M	3,750.00%847K	58.55%1.88M	453.73%237K	104.22%2.47M	100.31%2.35M	100.12%22K	100.47%1.19M	99.99%-67K
Net issuance payments of debt	----	--0	--0	--0	----	----	42.73%-331K	-142.56%-83K	86.07%-84K	1.19%-83K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	137.70%5.86M	102.65%5.43M	706.67%847K	48.07%1.88M	1,381.25%237K	91.39%2.47M	-92.81%2.68M	-60.67%105K	-68.30%1.27M	-99.94%16K
Cash from discontinued financing activities
Financing cash flow	137.70%5.86M	131.19%5.43M	3,750.00%847K	58.55%1.88M	453.73%237K	104.22%2.47M	100.31%2.35M	100.12%22K	100.47%1.19M	99.99%-67K
Net cash flow
Beginning cash position	-36.66%88.21M	-31.44%139.26M	-47.46%64.33M	-4.28%84.75M	30.13%104.14M	-31.44%139.26M	59.39%203.13M	-69.40%122.45M	-90.86%88.54M	-95.76%80.03M
Current changes in cash	187.01%30.56M	20.06%-51.05M	42.01%23.87M	-160.23%-20.42M	-327.62%-19.39M	71.47%-35.12M	-184.38%-63.87M	108.53%16.81M	105.96%33.91M	100.93%8.52M
End cash Position	14.04%118.76M	-36.66%88.21M	-36.66%88.21M	-47.46%64.33M	-4.28%84.75M	30.13%104.14M	-31.44%139.26M	-31.44%139.26M	-69.40%122.45M	-90.86%88.54M
Free cash flow	-4.63%-100.01M	-0.06%-314.56M	-9.73%-72.72M	-11.38%-79.51M	12.36%-66.75M	4.93%-95.58M	23.90%-314.36M	25.19%-66.28M	16.17%-71.39M	35.21%-76.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall