Agios Pharmaceuticals, Inc.
NASDAQ:AGIO
47.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -96.118 | -81.549 | -95.94 | -91.324 | -83.806 | -81.018 | 36.526 | -81.747 | -91.806 | -94.774 | -98.584 | -84.259 | -82.79 | -90.877 | -97.657 | -98.979 | -90.478 | -40.256 | -102.35 | -106.173 | -109.871 | -93.078 | -91.794 | -94.664 | -68.745 | -90.825 | -88.285 | -77.137 | -83.082 | -66.166 | -56.486 | -62.834 | -55.953 | -23.198 | -40.622 | -40.256 | -31.897 | -4.957 | -26.664 | 3.704 | -18.296 | -12.248 | -12.382 | -11.177 | -8.62 | -7.228 | -5.313 | -4.645 | -5.513 | -4.631 |
| Depreciation & Amortization
| 1.593 | 1.348 | 1.403 | 1.623 | 1.807 | 1.79 | 1.814 | 1.981 | 2.291 | 2.478 | 2.202 | 2.209 | 2.35 | 2.479 | 2.677 | 2.401 | 2.432 | 2.474 | 1.963 | 2.082 | 2.037 | 2.005 | 1.911 | 1.797 | 1.739 | 1.725 | 1.654 | 1.614 | 1.573 | 1.591 | 1.722 | 1.436 | 1.304 | 1.246 | 1.145 | 1.047 | 0.78 | 0.37 | 0.362 | 0.346 | 0.327 | 0.332 | 0.34 | 0.377 | 0.374 | 0.349 | 0.323 | 0.319 | 0.273 | 0.264 |
| Deferred Income Tax
| 0 | 0 | -23.588 | 1.48 | -2.962 | 0 | 0 | 0 | 0 | 0 | -2.476 | -8.417 | -46.521 | -28.859 | 1.501 | 1.048 | 0.347 | 0.126 | 0.163 | -0.287 | -0.888 | -1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.842 | 0 | 0 | -0.005 | 1.918 | 1.472 | 1.812 | 1.505 |
| Stock Based Compensation
| 11.565 | 9.234 | 13.814 | 9.076 | 11.737 | 10.139 | 11.465 | 11.156 | 11.165 | 15.51 | 11.621 | 12.148 | 14.885 | 14.854 | 16.595 | 18.407 | 20.43 | 19.69 | 17.13 | 18.588 | 18.547 | 18.108 | 18.187 | 24.193 | 16.455 | 14.522 | 12.681 | 12.207 | 12.187 | 10.734 | 9.84 | 12.143 | 10.996 | 9.107 | 9.353 | 9.373 | 8.177 | 5.06 | 4.728 | 2.892 | 2.381 | 1.505 | 1.165 | 1.112 | 0.329 | 0.424 | 0.383 | 0.17 | 0.091 | 0.098 |
| Change In Working Capital
| 10.125 | -28.985 | 5.6 | -2.702 | 3.821 | -25.776 | 11.318 | -4.612 | 1.396 | -24.535 | 0.736 | -9.234 | -7.561 | -20.763 | 22.135 | -0.416 | -3.161 | -89.595 | -12.708 | -1.932 | -0.099 | -31.26 | -1.234 | 6.084 | -15.939 | -24.016 | -0.468 | -14.33 | 10.402 | -20.436 | -6.538 | 0.021 | 201.273 | -6.29 | -0.546 | 4.909 | 26.773 | -26.23 | 13.673 | -30.516 | 14.38 | -16.797 | -6.785 | -5.382 | -7.916 | -5.506 | -9.005 | -8.78 | -7.293 | -13.293 |
| Accounts Receivables
| -0.309 | -0.643 | -1.634 | 1.075 | -0.473 | 0.428 | -0.388 | -0.22 | -1.058 | -0.54 | 2.612 | 1.141 | 0 | 0 | -2.128 | -5.113 | 1.48 | -4.299 | -1.847 | 0.827 | -3.497 | 0.898 | -1.883 | 13.01 | -15.97 | -1.259 | 0.534 | 0.638 | 6.423 | -6.379 | 3.296 | -0.329 | -1.039 | 1.411 | 0.852 | 1.397 | -3.458 | -0.524 | 12.267 | -18.759 | 2.619 | -2.143 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.867 | -3.994 | -1.802 | -1.603 | -4.297 | -2.882 | -3.316 | -1.116 | -1.575 | -2.485 | 0 | 0 | 0 | 0 | -3.327 | -0.14 | -1.453 | -2.447 | -1.482 | -1.19 | -2.331 | -1.459 | -0.006 | -2.261 | 9.375 | -15.243 | 1.05 | -0.957 | 8.167 | -10.338 | 9.299 | 5.737 | 0.354 | -0.956 | -2.668 | 4.874 | -1.674 | -3.707 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.162 | 1.43 | -3.532 | 1.636 | 2.959 | -9.796 | 8.064 | 2.615 | -2.236 | -5.007 | 5.2 | 2.224 | -2.62 | -2.941 | 13.529 | -0.116 | -5.515 | -2.009 | 1.067 | 4.523 | 3.065 | -4.939 | 0.342 | 0.368 | -1.729 | -4.469 | 4.587 | -4.188 | 5.924 | -0.994 | 1.833 | -2.087 | 4.048 | -0.293 | 5.539 | -0.114 | 1.455 | -2.665 | 5.223 | 0.67 | 0.964 | 0.72 | 1.208 | -0.907 | -1.1 | 0.829 | 0.259 | 0.288 | 0.588 | -1.457 |
| Other Working Capital
| 12.463 | -25.778 | 12.568 | -3.81 | 5.632 | 12.25 | 6.958 | -5.891 | 8.765 | -16.503 | -4.464 | -11.458 | -4.941 | -17.822 | 14.061 | 4.953 | 2.327 | -80.84 | -10.446 | -6.092 | 2.664 | -25.76 | 0.313 | -5.033 | -7.615 | -3.045 | -6.639 | -9.823 | -10.112 | -2.725 | -20.966 | -3.3 | 197.91 | -6.452 | -4.269 | -1.248 | 30.45 | -19.334 | -3.178 | -31.186 | 13.416 | -17.517 | -7.993 | -4.475 | -6.816 | -6.335 | -9.264 | -9.068 | -7.881 | -11.836 |
| Other Non Cash Items
| 17.335 | 15.222 | 26.223 | 20.204 | 2.655 | -0.318 | -127.286 | 1.871 | 2.483 | 3.586 | 2.408 | 2.369 | 2.343 | 2.417 | 5.352 | 9.332 | 2.633 | 2.203 | 2.191 | 2.133 | 2.123 | 2.085 | -1.257 | -1.249 | -0.905 | -0.406 | -0.036 | -0.069 | -0.069 | 0.203 | 0.239 | 0.204 | 0.204 | 0.126 | 0.141 | 0.112 | 0.147 | 0.172 | 0.126 | 0.107 | 0.137 | 0.168 | 0.203 | 0.09 | 0.011 | -0.015 | 0.065 | 0.065 | 0.084 | 0.083 |
| Operating Cash Flow
| -72.589 | -99.867 | -72.488 | -61.643 | -66.748 | -95.183 | -66.163 | -71.351 | -74.229 | -97.735 | -84.093 | -85.184 | -117.294 | -120.749 | -49.397 | -68.207 | -67.797 | -105.358 | -93.611 | -85.589 | -88.151 | -103.271 | -74.187 | -63.839 | -67.395 | -99 | -74.454 | -77.715 | -58.989 | -74.074 | -51.223 | -49.03 | 157.824 | -19.009 | -30.529 | -24.815 | 3.98 | -25.585 | -7.775 | -23.467 | -1.071 | -27.04 | -13.617 | -14.98 | -15.822 | -11.981 | -11.629 | -11.399 | -10.546 | -15.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.158 | -0.141 | -0.234 | -17.869 | 0.003 | -0.399 | -0.113 | -0.038 | -1.926 | -2.804 | -4.502 | 0.022 | -0.249 | -1.012 | -1.017 | -5.204 | -4.233 | -4.455 | -6.824 | -2.038 | -1.271 | -2.038 | -1.053 | -3.14 | -1.361 | -1.432 | -1.28 | -2.019 | -1.035 | -0.293 | -1.222 | -3.426 | -2.734 | -2.533 | -2.186 | -3.299 | -10.882 | -3.797 | -1.489 | -0.628 | -0.086 | -0.013 | -0.219 | -0.099 | -0.701 | -0.275 | -0.026 | -1.141 | -0.287 | -0.021 |
| Acquisitions Net
| 0 | 0.04 | 0 | 17.5 | -47.122 | 0.15 | 132.748 | -104.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.545 | -244.059 | -90.44 | -95.004 | -104.135 | -128.351 | -248.563 | -174.471 | -251.831 | -355.916 | -426.81 | -452.515 | -437.033 | -61.863 | -126.406 | -241.023 | -134.69 | -54.911 | -293.744 | -50.591 | -66.81 | -77.421 | -177.952 | -162.704 | -261.693 | -330.971 | -84.177 | -135.969 | -441.816 | -26.74 | -138.48 | -141.298 | -15.126 | -211.163 | -134.52 | -112.452 | -70.679 | -35.526 | -621.836 | -89.045 | -91.526 | -34.812 | -26.551 | -96.303 | -7.28 | -15.915 | -17.414 | -20.461 | -24.255 | -26.394 |
| Sales Maturities Of Investments
| 141.947 | 368.722 | 186.187 | 151.039 | 151.257 | 186.196 | 198.879 | 278.579 | 336.57 | 332.147 | 336.893 | 219.762 | 139.133 | 134.016 | 198.819 | 119.983 | 161.382 | 167.501 | 115.795 | 133.01 | 132.561 | 210.811 | 166.2 | 168.615 | 166.795 | 164.871 | 127.305 | 204.405 | 167.126 | 136.585 | 62.184 | 81.98 | 53.6 | 198.868 | 157.664 | 145.908 | 113.767 | 84.311 | 336.023 | 74.004 | 72.941 | 22.56 | 6.36 | 15.68 | 17.86 | 20.226 | 37.277 | 19.88 | 19.08 | 36.804 |
| Other Investing Activites
| 37.402 | 0.04 | 95.747 | -16.325 | 47.122 | 57.995 | 0 | 104.108 | 84.739 | -23.769 | -89.917 | -232.753 | -297.9 | 1,802.936 | 71.958 | -121.04 | 26.603 | 112.331 | -177.949 | 82.419 | 65.751 | 133.39 | -11.752 | 5.911 | -94.898 | -166.1 | 43.128 | 68.436 | -274.69 | 109.845 | -76.296 | -59.318 | 38.474 | -12.295 | 23.144 | 33.456 | 43.088 | 48.785 | -285.813 | 0.571 | -18.585 | -12.252 | -20.191 | -80.623 | 10.58 | 4.311 | 19.863 | -0.581 | 0 | 0 |
| Investing Cash Flow
| 37.244 | 124.562 | 95.513 | 39.341 | 47.125 | 57.596 | 82.951 | 104.07 | 82.813 | -26.573 | -94.419 | -232.731 | -298.149 | 1,874.077 | 71.396 | -126.244 | 22.459 | 108.135 | -184.773 | 80.381 | 64.48 | 131.352 | -12.805 | 2.771 | -96.259 | -167.532 | 41.848 | 66.417 | -275.725 | 109.552 | -77.518 | -62.744 | 35.74 | -14.828 | 20.958 | 30.157 | 32.206 | 44.988 | -287.302 | -15.098 | -18.671 | -12.265 | -20.41 | -80.722 | 9.879 | 4.036 | 19.837 | -1.722 | -5.462 | 10.389 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.084 | -0.083 | -0.081 | -0.195 | -0.603 | -0.084 | -0.086 | -0.086 | -0.084 | -0.086 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.099 | 5.864 | 0.847 | 1.882 | 0.237 | 2.467 | 0.105 | 1.271 | 0.016 | 1.289 | 0.267 | 4.009 | 25.673 | 7.347 | 0 | 0 | 0 | 0 | 277.201 | 0 | 0 | 0 | 0 | 0 | 0 | 516.206 | 270.25 | 0 | 0 | 0 | 162.15 | 162.15 | 0 | 0 | 6.58 | 0 | 0 | 0 | 238.892 | -0.013 | 0 | 0 | 1.913 | 124.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.048 | -254.391 | -529.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.099 | 5.864 | 0.847 | 1.882 | 0.237 | 2.467 | 0.105 | 1.271 | 0.016 | 1.289 | 0.657 | 4.009 | -503.374 | 7.347 | 0.668 | 3.532 | 252.189 | 5.465 | 0.405 | 3.337 | 3.808 | 4.86 | 1.016 | 7.223 | 9.508 | 12.071 | -267.661 | 5.322 | 273.153 | 4.046 | -158.157 | 163.228 | 1.449 | 1.108 | -5.293 | 2.173 | 1.091 | 1.822 | 239.059 | 0.367 | 95.152 | 0.582 | -2.337 | 124.232 | 0.047 | 0.025 | 0.054 | 0.034 | 0.016 | 0.038 |
| Financing Cash Flow
| 1.099 | 5.864 | 0.847 | 1.882 | 0.237 | 2.467 | 0.022 | 1.187 | -0.067 | 1.208 | -18.586 | -250.985 | -503.458 | 7.261 | 0.582 | 3.448 | 252.103 | 5.385 | 277.606 | 3.337 | 3.808 | 4.86 | 1.016 | 7.223 | 9.508 | 528.277 | 2.589 | 5.322 | 273.153 | 4.046 | 3.993 | 163.228 | 1.449 | 1.108 | 1.287 | 2.173 | 1.091 | 1.822 | 239.059 | 0.367 | 95.152 | 0.582 | -0.424 | 124.232 | 0.047 | 0.025 | 0.054 | 0.034 | 0.016 | 0.038 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 30.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.246 | 30.559 | 23.872 | -20.42 | -19.386 | -35.12 | 16.81 | 33.906 | 8.517 | -123.1 | -197.098 | -568.9 | -918.901 | 1,760.589 | 22.581 | -191.003 | 206.765 | 8.162 | -0.778 | -1.871 | -19.863 | 32.941 | -85.976 | -53.845 | -154.146 | 261.745 | -30.017 | -5.976 | -61.561 | 39.524 | -124.748 | 51.454 | 195.013 | -32.729 | -8.284 | 7.515 | 37.277 | 21.225 | -56.018 | -38.198 | 75.41 | -38.723 | -34.451 | 28.53 | -5.896 | -7.92 | 8.262 | -13.087 | -15.992 | -5.547 |
| Cash At End Of Period
| 84.518 | 118.764 | 88.205 | 64.333 | 84.753 | 104.139 | 139.259 | 122.449 | 88.543 | 80.026 | 203.126 | 400.224 | 969.124 | 1,888.025 | 127.436 | 104.855 | 295.858 | 89.093 | 80.931 | 81.709 | 83.58 | 103.443 | 70.502 | 156.478 | 210.323 | 364.469 | 102.724 | 132.741 | 138.717 | 200.278 | 160.754 | 285.502 | 234.048 | 39.035 | 71.764 | 80.048 | 72.533 | 35.256 | 14.031 | 70.049 | 108.247 | 32.837 | 71.56 | 106.011 | 77.481 | 83.377 | 91.297 | 83.035 | 96.122 | 112.114 |