US Stock MarketDetailed Quotes

AGIO Agios Pharmaceuticals

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  • 43.280
  • -0.760-1.73%
Close Sep 6 16:00 ET
  • 43.280
  • 0.0000.00%
Post 16:20 ET
2.46BMarket Cap-6658P/E (TTM)

Agios Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.75%-72.59M
-4.92%-99.87M
4.34%-296.06M
-9.56%-72.49M
13.61%-61.64M
10.08%-66.75M
2.61%-95.18M
1.47%-309.48M
17.29%-66.16M
4.70%-71.35M
Net income from continuing operations
-14.69%-96.12M
-0.66%-81.55M
-51.89%-352.09M
-362.66%-95.94M
-11.72%-91.32M
8.71%-83.81M
14.51%-81.02M
34.98%-231.8M
137.05%36.53M
96.00%-81.75M
Operating gains losses
---1K
-27.33%-191K
1,193.75%525K
457.14%275K
2,005.26%400K
--0
---150K
-500.00%-48K
-2,666.67%-77K
733.33%19K
Depreciation and amortization
-11.84%1.59M
-24.69%1.35M
-22.66%6.62M
-22.66%1.4M
-18.07%1.62M
-21.13%1.81M
-27.76%1.79M
-7.32%8.56M
-17.62%1.81M
-10.32%1.98M
Other non cash items
7.57%2.86M
7.48%2.8M
123.94%28.22M
102.20%2.75M
703.98%20.2M
6.93%2.66M
7.06%2.61M
-1,335.80%-117.86M
-5,303.07%-125.29M
-99.87%2.51M
Change In working capital
164.98%10.13M
-12.45%-28.99M
-15.97%-19.06M
-50.52%5.6M
41.41%-2.7M
173.71%3.82M
-5.06%-25.78M
55.37%-16.43M
1,437.77%11.32M
50.05%-4.61M
-Change in receivables
34.67%-309K
-250.23%-643K
65.66%-604K
-199.82%-1.63M
183.33%1.08M
-129.51%-473K
128.03%428K
59.82%-1.76M
-120.87%-545K
-213.06%-1.29M
-Change in inventory
79.82%-867K
-38.58%-3.99M
-24.63%-10.58M
45.66%-1.8M
-43.64%-1.6M
-172.83%-4.3M
-15.98%-2.88M
---8.49M
---3.32M
---1.12M
-Change in prepaid assets
86.74%4.58M
-1,075.57%-4.09M
2,277.84%3.83M
-54.63%3.39M
59.43%-1.66M
1,585.45%2.45M
89.74%-348K
99.34%-176K
198.45%7.48M
62.03%-4.1M
-Change in payables and accrued expense
7.86%10.45M
6.10%-16.61M
124.52%4.08M
5.62%9.15M
-26.35%2.94M
51.39%9.69M
-2.67%-17.69M
-5.70%1.82M
9.14%8.66M
89.54%3.99M
-Change in other current liabilities
-5.02%-3.73M
30.98%-3.65M
-101.74%-15.79M
-265.55%-3.5M
-64.58%-3.45M
-49.94%-3.55M
-119.83%-5.29M
-3.96%-7.83M
56.69%-958K
-24.41%-2.1M
Cash from discontinued investing activities
0
0
Operating cash flow
-8.75%-72.59M
-4.92%-99.87M
4.34%-296.06M
-9.56%-72.49M
13.61%-61.64M
10.08%-66.75M
2.61%-95.18M
24.02%-309.48M
21.32%-66.16M
16.24%-71.35M
Investing cash flow
Cash flow from continuing investing activities
-20.97%37.24M
116.27%124.56M
-1.52%239.58M
15.14%95.51M
-62.20%39.34M
-43.09%47.13M
316.75%57.6M
143.90%243.26M
187.85%82.95M
144.72%104.07M
Net PPE purchase and sale
-5,366.67%-158K
59.44%-101K
108.32%326K
-127.50%-234K
2,221.05%806K
100.16%3K
91.12%-249K
31.77%-3.92M
118.90%851K
-272.73%-38K
Net intangibles purchase and sale
----
----
---17.5M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
-20.63%37.4M
115.51%124.66M
122.50%256.75M
292.71%95.75M
-46.18%56.04M
-44.39%47.12M
343.36%57.85M
121.04%115.39M
44.74%-49.68M
144.73%104.11M
Net other investing changes
----
----
----
----
----
----
----
--131.78M
----
----
Cash from discontinued investing activities
Investing cash flow
-20.97%37.24M
116.27%124.56M
-1.52%239.58M
15.14%95.51M
-62.20%39.34M
-43.09%47.13M
316.75%57.6M
-80.52%243.26M
187.85%82.95M
144.72%104.07M
Financing cash flow
Cash flow from continuing financing activities
363.71%1.1M
137.70%5.86M
131.19%5.43M
3,750.00%847K
58.55%1.88M
453.73%237K
104.22%2.47M
100.31%2.35M
100.12%22K
100.47%1.19M
Net issuance payments of debt
----
----
--0
--0
----
----
----
42.73%-331K
-142.56%-83K
86.07%-84K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
363.71%1.1M
137.70%5.86M
102.65%5.43M
706.67%847K
48.07%1.88M
1,381.25%237K
91.39%2.47M
-92.81%2.68M
-60.67%105K
-68.30%1.27M
Cash from discontinued financing activities
Financing cash flow
363.71%1.1M
137.70%5.86M
131.19%5.43M
3,750.00%847K
58.55%1.88M
453.73%237K
104.22%2.47M
100.31%2.35M
100.12%22K
100.47%1.19M
Net cash flow
Beginning cash position
14.04%118.76M
-36.66%88.21M
-31.44%139.26M
-47.46%64.33M
-4.28%84.75M
30.13%104.14M
-31.44%139.26M
59.39%203.13M
-69.40%122.45M
-90.86%88.54M
Current changes in cash
-76.65%-34.25M
187.01%30.56M
20.06%-51.05M
42.01%23.87M
-160.23%-20.42M
-327.62%-19.39M
71.47%-35.12M
-184.38%-63.87M
108.53%16.81M
105.96%33.91M
End cash Position
-0.28%84.52M
14.04%118.76M
-36.66%88.21M
-36.66%88.21M
-47.46%64.33M
-4.28%84.75M
30.13%104.14M
-31.44%139.26M
-31.44%139.26M
-69.40%122.45M
Free cash flow
-8.99%-72.75M
-4.63%-100.01M
-0.06%-314.56M
-9.73%-72.72M
-11.38%-79.51M
12.36%-66.75M
4.93%-95.58M
23.90%-314.36M
25.19%-66.28M
16.17%-71.39M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.75%-72.59M-4.92%-99.87M4.34%-296.06M-9.56%-72.49M13.61%-61.64M10.08%-66.75M2.61%-95.18M1.47%-309.48M17.29%-66.16M4.70%-71.35M
Net income from continuing operations -14.69%-96.12M-0.66%-81.55M-51.89%-352.09M-362.66%-95.94M-11.72%-91.32M8.71%-83.81M14.51%-81.02M34.98%-231.8M137.05%36.53M96.00%-81.75M
Operating gains losses ---1K-27.33%-191K1,193.75%525K457.14%275K2,005.26%400K--0---150K-500.00%-48K-2,666.67%-77K733.33%19K
Depreciation and amortization -11.84%1.59M-24.69%1.35M-22.66%6.62M-22.66%1.4M-18.07%1.62M-21.13%1.81M-27.76%1.79M-7.32%8.56M-17.62%1.81M-10.32%1.98M
Other non cash items 7.57%2.86M7.48%2.8M123.94%28.22M102.20%2.75M703.98%20.2M6.93%2.66M7.06%2.61M-1,335.80%-117.86M-5,303.07%-125.29M-99.87%2.51M
Change In working capital 164.98%10.13M-12.45%-28.99M-15.97%-19.06M-50.52%5.6M41.41%-2.7M173.71%3.82M-5.06%-25.78M55.37%-16.43M1,437.77%11.32M50.05%-4.61M
-Change in receivables 34.67%-309K-250.23%-643K65.66%-604K-199.82%-1.63M183.33%1.08M-129.51%-473K128.03%428K59.82%-1.76M-120.87%-545K-213.06%-1.29M
-Change in inventory 79.82%-867K-38.58%-3.99M-24.63%-10.58M45.66%-1.8M-43.64%-1.6M-172.83%-4.3M-15.98%-2.88M---8.49M---3.32M---1.12M
-Change in prepaid assets 86.74%4.58M-1,075.57%-4.09M2,277.84%3.83M-54.63%3.39M59.43%-1.66M1,585.45%2.45M89.74%-348K99.34%-176K198.45%7.48M62.03%-4.1M
-Change in payables and accrued expense 7.86%10.45M6.10%-16.61M124.52%4.08M5.62%9.15M-26.35%2.94M51.39%9.69M-2.67%-17.69M-5.70%1.82M9.14%8.66M89.54%3.99M
-Change in other current liabilities -5.02%-3.73M30.98%-3.65M-101.74%-15.79M-265.55%-3.5M-64.58%-3.45M-49.94%-3.55M-119.83%-5.29M-3.96%-7.83M56.69%-958K-24.41%-2.1M
Cash from discontinued investing activities 00
Operating cash flow -8.75%-72.59M-4.92%-99.87M4.34%-296.06M-9.56%-72.49M13.61%-61.64M10.08%-66.75M2.61%-95.18M24.02%-309.48M21.32%-66.16M16.24%-71.35M
Investing cash flow
Cash flow from continuing investing activities -20.97%37.24M116.27%124.56M-1.52%239.58M15.14%95.51M-62.20%39.34M-43.09%47.13M316.75%57.6M143.90%243.26M187.85%82.95M144.72%104.07M
Net PPE purchase and sale -5,366.67%-158K59.44%-101K108.32%326K-127.50%-234K2,221.05%806K100.16%3K91.12%-249K31.77%-3.92M118.90%851K-272.73%-38K
Net intangibles purchase and sale -----------17.5M--0--------------0--0----
Net investment purchase and sale -20.63%37.4M115.51%124.66M122.50%256.75M292.71%95.75M-46.18%56.04M-44.39%47.12M343.36%57.85M121.04%115.39M44.74%-49.68M144.73%104.11M
Net other investing changes ------------------------------131.78M--------
Cash from discontinued investing activities
Investing cash flow -20.97%37.24M116.27%124.56M-1.52%239.58M15.14%95.51M-62.20%39.34M-43.09%47.13M316.75%57.6M-80.52%243.26M187.85%82.95M144.72%104.07M
Financing cash flow
Cash flow from continuing financing activities 363.71%1.1M137.70%5.86M131.19%5.43M3,750.00%847K58.55%1.88M453.73%237K104.22%2.47M100.31%2.35M100.12%22K100.47%1.19M
Net issuance payments of debt ----------0--0------------42.73%-331K-142.56%-83K86.07%-84K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 363.71%1.1M137.70%5.86M102.65%5.43M706.67%847K48.07%1.88M1,381.25%237K91.39%2.47M-92.81%2.68M-60.67%105K-68.30%1.27M
Cash from discontinued financing activities
Financing cash flow 363.71%1.1M137.70%5.86M131.19%5.43M3,750.00%847K58.55%1.88M453.73%237K104.22%2.47M100.31%2.35M100.12%22K100.47%1.19M
Net cash flow
Beginning cash position 14.04%118.76M-36.66%88.21M-31.44%139.26M-47.46%64.33M-4.28%84.75M30.13%104.14M-31.44%139.26M59.39%203.13M-69.40%122.45M-90.86%88.54M
Current changes in cash -76.65%-34.25M187.01%30.56M20.06%-51.05M42.01%23.87M-160.23%-20.42M-327.62%-19.39M71.47%-35.12M-184.38%-63.87M108.53%16.81M105.96%33.91M
End cash Position -0.28%84.52M14.04%118.76M-36.66%88.21M-36.66%88.21M-47.46%64.33M-4.28%84.75M30.13%104.14M-31.44%139.26M-31.44%139.26M-69.40%122.45M
Free cash flow -8.99%-72.75M-4.63%-100.01M-0.06%-314.56M-9.73%-72.72M-11.38%-79.51M12.36%-66.75M4.93%-95.58M23.90%-314.36M25.19%-66.28M16.17%-71.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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