Aeglea BioTherapeutics, Inc.

NASDAQ:AGLE

12.01 (USD) • At close November 27, 2023
Overview | Financials

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

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Operating Activities:
Net Income -208.018-83.815-65.801-80.893-78.254-44.348-27.236-21.698-11.295-10.347
Depreciation & Amortization -11.4041.5671.5760.9960.4180.2930.2490.1320.0890.019
Deferred Income Tax 000.204-0.213-0.3140.3140.084-0.0450.0041.444
Stock Based Compensation 44.8337.1118.0386.2564.8764.282.4921.2210.7670.147
Change In Working Capital 0-5.5031.833-2.547.1047.201-0.1981.45-1.340.026
Accounts Receivables 000003.0780000
Inventory 000003.9040000
Accounts Payables -0.23-2.6411.065-0.5442.5830.2390.164-0.008-0.1690.102
Other Working Capital 0-2.8620.768-1.9964.521-0.02-0.3621.458-1.171-0.076
Other Non Cash Items 00.4960.4340.6190.4780.0670.0780.0550.7972.82
Operating Cash Flow -157.41-80.144-53.716-75.775-65.692-32.193-24.615-18.84-10.982-7.335
Investing Activities:
Investments In Property Plant And Equipment 0-0.038-0.573-4.28-1.492-0.422-0.619-0.212-0.208-0.181
Acquisitions Net 00.428-0.344-0.2860.5040.9070000
Purchases Of Investments -599.252-39.5-133.079-129-91.926-62.179-64.115-20.39-3.7660
Sales Maturities Of Investments 245.96796.546111.033125.67691.67947.3742.2058.44600
Other Investing Activites 0-0.4280.3440.286-0.504-0.90700.08-0.04-0.04
Investing Cash Flow -353.28557.008-22.619-7.604-1.739-15.231-22.529-12.076-4.014-0.221
Financing Activities:
Debt Repayment 0000000000
Common Stock Issued 168.8542.8740153.71664.29854.04811.3849.29443.7025.575
Common Stock Repurchased 0000000000
Dividends Paid 0000000000
Other Financing Activities 242.05642.6781.393154.51265.72357.06812.21349.3741.6745.575
Financing Cash Flow 410.90642.6781.393154.51265.72357.06812.21349.3741.6745.575
Other Information:
Effect Of Forex Changes On Cash -0.003-0.106-0.0150.051000000
Net Change In Cash -99.79219.436-74.95771.184-1.7089.644-34.93118.45426.678-1.981
Cash At End Of Period 036.41616.9891.93720.75322.46112.81747.74829.2942.616