Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Agios Pharmaceuticals (AGIO)
- 35.140
- +0.220+0.63%
Close Apr 17 15:59 ET
- 35.140
- 0.0000.00%
Post 16:10 ET
2.06BMarket Cap-4.94P/E (TTM)
35.800High34.870Low673.15KVolume35.500Open34.920Prev Close23.73MTurnover1.35%Turnover RatioLossP/E (Static)58.59MShares46.00052wk High1.73P/B1.75BFloat Cap22.24052wk Low--Dividend TTM49.74MShs Float138.850Historical High--Div Yield TTM2.66%Range %15.770Historical Low35.252Avg Price1Lot Size
Agios Pharmaceuticals (AGIO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.33%-372.98M | 27.75%-96.21M | -4.67%-88.15M | -6.25%-77.12M | -11.64%-111.49M | -31.68%-389.84M | -83.71%-133.17M | -36.62%-84.22M | -8.75%-72.59M | -4.92%-99.87M |
| Net income from continuing operations | -161.27%-412.78M | -11.93%-108.04M | -110.91%-103.43M | -16.54%-112.02M | -9.49%-89.29M | 291.35%673.73M | -0.61%-96.52M | 1,137.97%947.92M | -14.69%-96.12M | -0.66%-81.55M |
| Operating gains losses | 99.94%-113K | -41,800.00%-417K | 100.15%301K | 600.00%5K | 98.95%-2K | -38,234.48%-200.21M | -99.64%1K | -50,103.75%-200.02M | ---1K | -27.33%-191K |
| Depreciation and amortization | -8.42%5.18M | -7.39%1.27M | 2.16%1.37M | -20.97%1.26M | -5.19%1.28M | -14.65%5.65M | -2.57%1.37M | -17.13%1.35M | -11.84%1.59M | -24.69%1.35M |
| Other non cash items | 102.56%22.43M | 7.90%3.2M | 100.35%3.14M | 357.84%13.08M | 7.67%3.02M | -3,209.87%-877.61M | 7.59%2.96M | -4,486.39%-886.23M | 7.57%2.86M | 7.48%2.8M |
| Change In working capital | -67.15%-33.04M | 90.08%-4.59M | -100.51%-231K | -18.18%8.28M | -25.94%-36.51M | -3.73%-19.77M | -926.09%-46.26M | 1,778.50%45.35M | 164.98%10.13M | -12.45%-28.99M |
| -Change in receivables | -397.92%-6.47M | -459.84%-5.55M | -106.68%-43K | -431.39%-1.64M | 218.97%765K | -115.07%-1.3M | 39.35%-991K | -40.09%644K | 34.67%-309K | -250.23%-643K |
| -Change in inventory | 37.89%-5.3M | 25.36%-886K | 52.41%-1.19M | -43.37%-1.24M | 50.20%-1.99M | 19.31%-8.54M | 34.13%-1.19M | -55.46%-2.49M | 79.82%-867K | -38.58%-3.99M |
| -Change in prepaid assets | 45.41%-3.17M | 0.32%-945K | 128.40%1.52M | -135.44%-1.62M | 48.08%-2.12M | -251.60%-5.81M | -127.94%-948K | -221.65%-5.35M | 86.74%4.58M | -1,075.57%-4.09M |
| -Change in payables and accrued expense | -104.72%-527K | 118.19%7.1M | -93.37%3.74M | 69.84%17.75M | -75.27%-29.11M | 173.41%11.17M | -526.60%-39.01M | 1,818.15%56.34M | 7.86%10.45M | 6.10%-16.61M |
| -Change in other current liabilities | -14.96%-17.57M | -4.51%-4.31M | -12.41%-4.26M | -33.06%-4.96M | -10.93%-4.05M | 3.18%-15.28M | -17.70%-4.12M | -9.80%-3.79M | -5.02%-3.73M | 30.98%-3.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.33%-372.98M | 27.75%-96.21M | -4.67%-88.15M | -6.25%-77.12M | -11.64%-111.49M | -31.68%-389.84M | -83.71%-133.17M | -36.62%-84.22M | -8.75%-72.59M | -4.92%-99.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.78%377.18M | 283.24%90.08M | -61.90%95.56M | 112.02%78.97M | -9.61%112.59M | 51.70%363.44M | -151.47%-49.16M | 537.49%250.79M | -20.97%37.24M | 116.27%124.56M |
| Net PPE purchase and sale | -162.37%-4.32M | -15.82%-1.12M | -271.12%-1.56M | -453.80%-875K | -658.42%-766K | -604.60%-1.65M | -313.25%-967K | -151.99%-419K | -5,366.67%-158K | 59.44%-101K |
| Net intangibles purchase and sale | ---10M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --1.09B | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 154.07%391.5M | 289.24%91.2M | 111.59%97.11M | 140.20%89.84M | -9.07%113.35M | -382.01%-724.05M | -150.33%-48.19M | -1,595.36%-837.92M | -20.63%37.4M | 115.51%124.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.78%377.18M | 283.24%90.08M | -61.90%95.56M | 112.02%78.97M | -9.61%112.59M | 51.70%363.44M | -151.47%-49.16M | 537.49%250.79M | -20.97%37.24M | 116.27%124.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.93%8.68M | -47.19%2.56M | 68.18%4.44M | -94.09%65K | -72.39%1.62M | 165.82%14.44M | 471.66%4.84M | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -39.93%8.68M | -47.19%2.56M | 68.18%4.44M | -94.09%65K | -72.39%1.62M | 165.82%14.44M | 471.66%4.84M | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.93%8.68M | -47.19%2.56M | 68.18%4.44M | -94.09%65K | -72.39%1.62M | 165.82%14.44M | 471.66%4.84M | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.56%76.25M | -63.46%92.71M | -4.32%80.87M | -33.51%78.96M | -13.56%76.25M | -36.66%88.21M | 294.40%253.73M | -0.28%84.52M | 14.04%118.76M | -36.66%88.21M |
| Current changes in cash | 207.74%12.88M | 97.98%-3.58M | -93.00%11.84M | 105.57%1.91M | -91.11%2.72M | 76.58%-11.96M | -843.48%-177.48M | 928.66%169.21M | -76.65%-34.25M | 187.01%30.56M |
| End cash Position | 16.90%89.13M | 16.90%89.13M | -63.46%92.71M | -4.32%80.87M | -33.51%78.96M | -13.56%76.25M | -13.56%76.25M | 294.40%253.73M | -0.28%84.52M | 14.04%118.76M |
| Free cash flow | 1.08%-387.29M | 27.44%-97.33M | -5.99%-89.71M | -20.97%-88M | -12.25%-112.26M | -24.47%-391.53M | -84.45%-134.13M | -6.45%-84.64M | -8.99%-72.75M | -4.63%-100.01M |
| 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 | -- | -- | -- | -- |
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