Aeglea BioTherapeutics, Inc. (AGLE) - Quarterly Cash Flow Statement

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AGLE
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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	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-44.773	67.592	-69.028	-38.837	-40.107	-217.081	-18.422	-18.822	-18.234	-22.323	-24.436	-20.446	-20.307	-6.83	-18.218	-22.714	-18.033	-21.418	-18.728	-21.495	-21.573	-18.019	-17.167	-14.898	-11.917	-9.414	-8.119	-6.483	-7.874	-6.632	-6.247	-5.483	-6.238	-5.43	-4.547	-3.987	-3.413	-1.427	-2.468	-3.181	-3.25	-2.396	-1.52
Depreciation & Amortization Numbers are in millions	0	-12.368	0	0	0	0.58	0.384	0.385	0.401	0.378	0.403	0.411	0.412	0.398	0.355	0.369	0.251	0.222	0.154	0.106	0.105	0.107	0.1	0.072	0.076	0.075	0.07	0.066	0.069	0.062	0.052	0.036	0.034	0.033	0.029	0.029	0.025	0.018	0.017	0.012	0.005	0.001	0.001
Deferred Income Tax Numbers are in millions	0	-192.135	0	0	0	192.135	0	0	0	0.234	-0.018	0.088	0.18	-0.071	0.007	-0.064	-0.11	-0.01	-0.029	-0.063	-0.188	-0.031	-0.032	0.086	-0.066	0.308	-0.014	0	0	0.046	-0.006	0.049	-0.108	0.006	0.008	0.001	0.001	0	0.002	0	0.111	0	0
Stock Based Compensation Numbers are in millions	8.859	36.428	13.1	8.682	4.785	1.911	1.709	1.427	1.566	2.017	2.101	2.094	2.107	2.08	1.757	1.612	1.696	1.6	1.348	1.184	1.366	1.245	1.081	1.377	1.072	0.996	0.835	0.698	0.728	0.665	0.401	0.258	0.434	0.389	0.14	0.419	0.164	0.146	0.038	0.069	0.003	0.075	0
Change In Working Capital Numbers are in millions	0	3.343	25.683	-3.473	-7.951	5.972	-1.364	-1.158	1.131	-1.067	-4.409	-1.513	0.495	6.39	-3.539	3.496	-1.499	0.054	-4.591	3.833	2.936	0.193	0.142	6.173	2.277	-1.011	-0.238	-0.148	-0.348	-0.075	0.373	0.748	-0.012	0.346	0.368	2.593	-0.739	-2.916	-0.278	-0.112	0.542	0.081	-0.485
Accounts Receivables 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	0	0	0
Change In 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	0	0	0
Change In Accounts Payables Numbers are in millions	3.023	-1.231	1.933	6.632	-1.044	0.661	1.384	-3.5	2.211	-1.014	-0.338	1.455	-0.335	0.321	-0.376	-0.005	-1.857	1.056	0.262	0.749	-0.307	-0.148	2.289	-0.488	0.148	0.183	0.396	-0.283	0.107	0.245	0.095	-0.355	0.175	-0.089	0.261	-0.412	-0.186	0.458	-0.029	-0.381	0.435	0.071	-0.023
Other Working Capital Numbers are in millions	0	4.344	28.018	-7.77	-6.907	5.311	-2.748	2.342	-1.08	-0.053	-4.071	-2.968	0.83	6.069	-3.163	3.501	0.358	-1.002	-4.853	3.084	3.243	0.341	-2.147	6.661	2.129	-1.194	-0.634	0.135	-0.455	-0.32	0.278	1.103	-0.187	0.435	0.107	3.005	-0.553	-3.374	-0.249	0.269	0.107	0.01	-0.462
Other Non Cash Items Numbers are in millions	0	8.604	0.824	-28.62	8.676	-0.16	0.059	0.028	0.068	0.088	0.096	0.186	0.293	0.044	0.115	0.105	0.049	0.129	0.123	0.078	-0.042	0.091	0.037	0.076	-0.01	0.31	0.005	-0.006	0.057	0.038	-0.011	0.086	-0.083	0.03	0.022	0.113	0.152	0.324	0.208	0.237	0.898	1.022	0.663
Operating Cash Flow Numbers are in millions	-40.994	-88.536	-29.421	-62.248	-34.597	-16.643	-17.634	-18.14	-15.068	-20.673	-26.263	-19.268	-17	2.082	-19.53	-17.132	-17.536	-19.413	-21.694	-16.294	-17.208	-16.383	-15.807	-7.2	-8.502	-9.044	-7.447	-5.873	-7.368	-5.942	-5.432	-4.355	-5.865	-4.632	-3.988	-0.833	-3.811	-3.855	-2.483	-2.975	-1.802	-1.217	-1.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-0.037	0	-0.093	-0.03	-0.45	-1	-0.566	-1.325	-1.389	-1.174	-0.143	-0.057	-0.118	-0.203	-0.101	-0.035	-0.083	-0.191	-0.111	-0.046	-0.271	-0.121	0	-0.089	-0.002	-0.04	-0.134	-0.024	-0.01	-0.091	-0.073	0	-0.017
Acquisitions Net 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	0	0	0
Purchases Of Investments Numbers are in millions	-71.444	-486.621	-35.053	-178.394	-112.631	0	0	-4.5	-7.25	-24.25	-3.5	-13.25	-26.25	-69.329	-24.25	-31	-22.5	-71.5	-4	-4.25	-9.72	-58.206	-19.75	-26.679	-9.25	-26.25	0	-2	-24.335	-5	-32.78	0	-17.45	0	-2.94	-0.47	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	71.383	224.967	77.793	57.876	0	3.25	17.75	18.5	23.75	25	29.296	22.913	32.12	22	34	60.62	28.85	16.064	20.142	15.75	25.875	16.25	33.804	24.75	10.75	7.085	4.785	7.035	18.16	9.57	7.44	2.68	2	2.016	1.75	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-18.51	0	0	15	3.51	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	0.155	-0.075	0	0	-3.326	0	-0.01	-0.02	0	-0.005	-0.015
Investing Cash Flow Numbers are in millions	-0.061	-280.164	42.74	-120.518	-97.631	6.76	17.75	14	16.499	0.75	25.759	9.663	5.777	-47.359	9.3	28.62	5.784	-56.761	14.753	10.326	16.012	-42.013	13.936	-2.132	1.399	-19.2	4.702	4.844	-6.286	4.524	-25.611	2.559	-15.295	1.852	-1.192	-0.51	-3.46	-0.024	-0.02	-0.111	-0.073	-0.005	-0.032
Financing Activities:
Debt Repayment 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	0	0	0
Common Stock Issued Numbers are in millions	0	168.85	-5.105	-4.525	0	0	0	42.979	-0.105	0	0	0	0	0	0	24.613	-0.147	129.25	0	0.059	-0.059	-0.364	64.662	16.394	-0.036	0	0	0	-0.171	0	0	0	0	49.294	0	0.023	-0.005	0.006	43.678	0	5.575	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	0.125	44.601	17.885	4.885	-12.531	209.992	0.01	-0.008	-0.13	42.804	0.012	0.08	1.143	-0.192	0.362	24.679	0.258	129.293	0.282	0.676	0.311	-0.319	65.055	17.261	1.056	38.063	0.688	0.684	-0.118	11.551	0.096	0	0.076	49.392	-0.098	-0.203	-0.97	-0.831	43.678	0	5.575	0	0
Financing Cash Flow Numbers are in millions	0.125	213.435	12.78	0.36	-12.531	209.992	0.01	-0.008	-0.13	42.804	0.012	0.08	1.143	-0.192	0.362	24.679	0.258	129.293	0.282	0.676	0.311	-0.319	65.055	17.261	1.056	38.063	0.688	0.684	-0.118	11.551	0.096	0	0.076	49.392	-0.098	-0.203	-0.97	-0.831	43.678	0	5.575	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.01	0.016	0	-0.017	0.013	0.011	0.046	-0.057	-0.072	-0.023	0.003	-0.029	0.004	0.007	0.047	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
Net Change In Cash Numbers are in millions	-40.93	0	26.436	-182.087	-144.776	200.122	0.137	-4.102	1.244	22.809	-0.515	-9.522	-10.109	-45.465	-9.861	36.214	-11.49	53.119	-6.659	-5.292	-0.885	-58.715	63.184	7.929	-6.047	9.819	-2.057	-0.345	-13.772	10.133	-30.947	-1.796	-21.084	46.612	-5.278	-1.546	-8.241	-4.71	41.175	-3.086	3.7	-1.222	-1.373
Cash At End Of Period Numbers are in millions	48.493	0	71.58	45.465	91.899	236.675	36.553	36.416	40.518	39.274	16.465	16.98	26.502	36.611	82.076	91.937	55.723	67.213	14.094	20.753	26.045	26.93	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	5.702	2.002	3.224

Aeglea BioTherapeutics, Inc.

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