Aeglea BioTherapeutics, Inc. (AGLE) - Quarterly Balance Statement

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AGLE
Financials

12.01 (USD) • At close November 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.493	89.423	71.58	45.144	90.592	235.358	35.243	34.863	38.989	37.47	14.637	15.142	24.665	34.765	80.231	90.095	54.223	65.713	12.594	19.253	24.545	25.43	85.645	22.461	14.532	20.579	10.76	12.817	13.162	26.934	16.801	47.748	49.544	70.628	24.016	29.294	30.84	39.081	43.791	2.616
Short Term Investments Numbers are in millions	516.327	513.665	342.647	380.851	113.007	0	3.235	20.848	34.687	51.08	52.088	77.986	87.763	93.813	46.429	56.178	85.753	92.017	36.398	52.696	64.155	80.111	38.07	52.052	50.203	51.614	32.715	37.482	42.587	36.459	41.067	15.754	18.491	2.947	4.97	3.768	3.302	0	0	0
Cash and Short Term Investments Numbers are in millions	564.82	603.088	414.227	425.995	203.599	235.358	38.478	55.711	73.676	88.55	66.725	93.128	112.428	128.578	126.66	146.273	139.976	157.73	48.992	71.949	88.7	105.541	123.715	74.513	64.735	72.193	43.475	50.299	55.749	63.393	57.868	63.502	68.035	73.575	28.986	33.062	34.142	39.081	43.791	2.616
Net Receivables Numbers are in millions	0	0	0	0	0.163	1.646	0.33	0.375	0.669	0.479	1.012	0.815	0	0	21.5	0	0	0	0	0	0	0	0	0	2.422	4.281	3.373	3.078	2.452	1.213	0.981	1.215	1.571	1.625	1.618	1.697	4.235	3.427	0	0
Inventory Numbers are in millions	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 Current Assets Numbers are in millions	4.948	5.386	6.852	9.741	2.187	2.882	5.567	6.172	7.874	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
Total Current Assets Numbers are in millions	569.768	608.474	421.079	435.736	205.949	239.886	44.375	62.258	82.219	96.646	72.596	98.891	117.514	134.368	151.412	149.789	144.399	161.866	54.265	74.505	92.63	109.935	126.818	76.671	70.382	78.888	48.843	54.991	59.519	66.203	60.305	66.424	71.679	76.906	35.204	38.286	41.728	45.375	44.095	2.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	2.316	6.69	6.65	7.069	7.505	7.946	8.355	8.813	9.22	9.641	9.872	9.61	9.453	8.956	7.111	5.852	5.939	0.952	1.018	0.846	0.776	0.81	0.854	0.844	0.802	0.822	0.599	0.342	0.377	0.321	0.348	0.337	0.229	0.217	0.162
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	0.01	0.01	0.01	0.331	1.316	1.327	1.388	2.236	2.278	2.556	2.628	2.68	2.734	3.394	2.561	1.957	1.622	1.592	1.56	1.567	1.614	1.62	0.749	0.05	0.049	0.049	0.133	0.232	0.139	0.139	0.14	0.04	0.04	0.018	0.018	0.02	0.038	0.038	0.038	0.038
Total Non-Current Assets Numbers are in millions	0.01	0.01	0.01	0.331	1.316	3.643	8.078	8.886	9.347	10.061	10.574	11.035	11.547	12.614	12.202	11.829	11.232	11.045	10.516	8.678	7.466	7.559	1.701	1.068	0.895	0.825	0.943	1.086	0.983	0.941	0.962	0.639	0.382	0.395	0.339	0.368	0.375	0.267	0.255	0.2
Total Assets Numbers are in millions	569.778	608.484	421.089	436.067	207.265	243.529	52.453	71.144	91.566	106.707	83.17	109.926	129.061	146.982	163.614	161.618	155.631	172.911	64.781	83.183	100.096	117.494	128.519	77.739	71.277	79.713	49.786	56.077	60.502	67.144	61.267	67.063	72.061	77.301	35.543	38.654	42.103	45.642	44.35	2.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.689	0.666	5.165	3.231	1.678	2.854	2.062	0.677	4.178	1.958	2.981	3.319	1.863	2.221	1.878	2.254	2.295	4.151	3.618	3.154	2.431	2.724	3.223	0.663	1.077	0.952	0.763	0.389	0.615	0.634	0.267	0.168	0.523	0.348	0.509	0.176	0.562	1.109	0.29	0.319
Short Term Debt Numbers are in millions	0	0	0	0	0	4.331	0.608	0.625	0.587	0.477	0.457	0.436	0.415	0.412	0.315	0.319	0.341	0.228	0.293	0.351	0.289	0.328	0.317	0	0	0	0	5.061	3.979	3.501	3.524	3.499	2.968	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.93	0.302	0.517	0.505	0.291	2.069	2.359	4.791	5.53	19.226	13.406	11.074	10.904	12.513	14.385	12.566	9.873	8.141	0	0	0	0	0.02	0.05	0.071	0.051	0.071	0.181	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.3	52.728	47.209	15.66	43.194	224.119	9.665	12.837	12.408	13.136	10.791	14.03	13.359	12.441	10.951	0.464	0.639	0.607	0.714	0.469	0.11	0.094	0.125	9.576	6.438	5.223	5.002	0.159	0.233	0.212	0.115	0.227	0.165	3.013	3.311	2.347	1.857	1.592	0.898	0.739
Total Current Liabilities Numbers are in millions	70.678	54.06	57.539	22.122	44.872	232.234	12.637	14.656	17.678	15.862	16.298	20.144	20.428	20.604	32.37	16.443	14.349	15.89	17.138	18.359	15.396	13.019	11.806	10.239	7.515	6.175	5.765	5.629	4.877	4.418	3.957	3.965	3.837	3.361	3.82	2.523	2.419	2.701	1.188	1.058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	3.823	4.004	4.159	4.316	4.467	4.624	4.746	4.88	5.009	5.129	4.947	4.695	4.815	4.712	4.867	4.815	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.341	2.341	2.179	2.174	2.372	0.74	1.217	1.614	2.274	2.274	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	16.49	36.62	36.16	39.56	407.795	216.323	0	0	0	0	0.008	0	0.192	0.2	0.206	0.214	0.061	0.068	0.023	0.031	0.038	0.045	0.052	0.072	0.081	0.091	0.101	0.111	0.117	0.122	0.127	0.132	0.026	0.016	0.022	0.027	0.032	0.037	0.042	0
Total Non-Current Liabilities Numbers are in millions	16.49	36.62	36.16	39.56	407.795	218.664	6.164	6.183	6.333	6.688	5.215	5.841	6.552	7.354	7.489	5.343	5.008	4.763	4.838	4.743	4.905	4.86	0.424	0.072	0.081	0.091	0.101	0.111	0.117	0.122	0.127	0.132	0.026	0.016	0.022	0.027	0.032	0.037	0.042	0
Total Liabilities Numbers are in millions	87.168	90.68	93.699	61.682	452.667	450.898	18.801	20.839	24.011	22.55	21.513	25.985	26.98	27.958	39.859	21.786	19.357	20.653	21.976	23.102	20.301	17.879	12.23	10.311	7.596	6.266	5.866	5.74	4.994	4.54	4.084	4.097	3.863	3.377	3.842	2.55	2.451	2.738	1.23	1.058
Equity:
Preferred Stock Numbers are in millions	146.425	146.425	146.425	146.425	387.105	197.323	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	58.311	0	58.311	58.316	57.251	13.345
Common Stock Numbers are in millions	0.013	0.013	0.012	0.012	0.007	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.811
Retained Earnings Numbers are in millions	-1,017.205	-972.432	-916.136	-847.108	-701.234	-661.127	-444.046	-425.624	-406.802	-388.568	-366.245	-341.809	-321.363	-301.056	-294.226	-276.008	-253.294	-235.261	-213.843	-195.115	-173.62	-152.047	-134.028	-116.861	-101.963	-90.046	-80.632	-72.513	-66.03	-58.156	-51.524	-45.277	-39.794	-33.556	-28.126	-23.579	-19.592	-16.179	-14.752	-12.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.682	0.18	1.457	-0.553	-0.132	0.011	-0.006	-0.048	-0.184	-0.22	-0.153	-0.02	0.002	0.011	0.025	0.011	0.02	0.039	-0.134	0.051	0.078	0.067	0.013	-0.027	-0.033	-0.056	-0.098	-0.102	-0.032	-0.029	-0.037	-0.004	0.003	0.001	0.003	-0.001	0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,499.12	1,490.043	1,242.057	1,222.034	68.852	256.418	477.698	475.971	474.535	472.939	428.05	425.765	423.437	420.064	417.951	415.824	389.543	387.475	256.779	255.142	253.334	251.592	250.301	184.314	165.675	163.547	124.648	122.95	121.568	120.787	108.743	108.246	107.988	107.478	1.513	59.683	0.93	0.766	0.62	0
Total Shareholders Equity Numbers are in millions	482.61	517.804	327.39	374.385	-245.402	-207.369	33.652	50.305	67.555	84.157	61.657	83.941	102.081	119.024	123.755	139.832	136.274	152.258	42.805	60.081	79.795	99.615	116.289	67.428	63.681	73.447	43.92	50.337	55.508	62.604	57.183	62.966	68.198	73.924	31.701	36.104	39.652	42.904	43.12	1.872
Total Equity Numbers are in millions	0	0	0	0	-245.402	-207.369	33.652	50.305	67.555	84.157	61.657	83.941	102.081	119.024	123.755	139.832	136.274	152.258	42.805	60.081	79.795	99.615	116.289	67.428	63.681	73.447	43.92	50.337	55.508	62.604	57.183	62.966	68.198	73.924	31.701	36.104	39.652	42.904	43.12	1.872
Total Liabilities & Shareholders Equity Numbers are in millions	569.778	608.484	421.089	436.067	207.265	243.529	52.453	71.144	91.566	106.707	83.17	109.926	129.061	146.982	163.614	161.618	155.631	172.911	64.781	83.183	100.096	117.494	128.519	77.739	71.277	79.713	49.786	56.077	60.502	67.144	61.267	67.063	72.061	77.301	35.543	38.654	42.103	45.642	44.35	2.93

Aeglea BioTherapeutics, Inc.

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