Agios Pharmaceuticals Inc... (AGIO)
27.96
0.62 (2.27%)
At close: Apr 22, 2025, 3:59 PM
28.00
0.14%
After-hours: Apr 22, 2025, 04:30 PM EDT
Agios Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -96.52M | 947.91M | -96.12M | -81.55M | -95.94M | -91.32M | -83.81M | -81.02M | 36.53M | -81.75M | -91.81M | -94.77M | -98.58M | -84.26M | -82.79M | -90.88M | -97.66M | -98.98M | -90.48M | -40.26M | -102.35M | -106.17M | -109.87M | -93.08M | -91.79M | -94.66M | -68.75M | -90.83M | -88.28M | -77.14M | -83.08M | -66.17M | -56.49M | -62.83M | -55.95M | -23.2M | |
| 1.37M | 1.34M | 1.59M | 1.35M | 1.4M | 1.62M | 1.81M | 1.79M | 1.81M | 1.98M | 2.29M | 2.48M | 2.2M | 2.21M | 2.35M | 2.48M | 2.68M | 2.4M | 2.43M | 2.47M | 1.96M | 2.08M | 2.04M | 2M | 1.91M | 1.8M | 1.74M | 1.73M | 1.65M | 1.61M | 1.57M | 1.59M | 1.72M | 1.44M | 1.3M | 1.25M | |
| 10.9M | 11.14M | 11.56M | 9.23M | 13.81M | 9.08M | 11.74M | 10.14M | 11.46M | 11.16M | 11.16M | 15.51M | 11.62M | 12.15M | 14.88M | 14.85M | 16.59M | 18.41M | 20.43M | 19.69M | 17.13M | 18.59M | 18.55M | 18.11M | 18.19M | 24.19M | 16.45M | 14.52M | 12.68M | 12.21M | 12.19M | 10.73M | 9.84M | 12.14M | 11M | 9.11M | |
| -43.33M | 13.62M | 12.46M | -25.78M | 12.57M | -3.81M | 5.63M | 12.25M | 6.96M | -5.89M | 8.77M | -16.5M | -4.46M | -11.46M | -4.94M | -17.82M | 14.06M | 4.95M | 2.33M | -80.84M | -10.45M | -6.09M | 2.66M | -25.76M | 313K | -5.03M | -7.62M | -3.04M | -6.64M | -9.82M | -10.11M | -2.73M | -20.97M | -3.3M | 197.91M | -6.45M | |
| -2.65M | -1.06B | 17.34M | 15.22M | 26.22M | 20.2M | 2.65M | -318K | -127.29M | 1.87M | 2.48M | 3.59M | 2.41M | 2.37M | 2.34M | 2.42M | 5.35M | 9.33M | 2.63M | 2.2M | 2.19M | 2.13M | 2.12M | 2.08M | -1.26M | -1.25M | -905K | -406K | -36K | -69K | -69K | 203K | 239K | 204K | 204K | 126K | |
| n/a | n/a | n/a | n/a | -23.59M | 1.48M | -2.96M | n/a | n/a | n/a | n/a | n/a | -2.48M | -8.42M | -46.52M | -28.86M | 1.5M | 1.05M | 347K | 126K | 163K | -287K | -888K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.26M | 18.86M | 10.13M | -28.98M | 5.6M | -2.7M | 3.82M | -25.78M | 11.32M | -4.61M | 1.4M | -24.54M | 736K | -9.23M | -7.56M | -20.76M | 22.14M | -416K | -3.16M | -89.59M | -12.71M | -1.93M | -99K | -31.26M | -1.23M | 6.08M | -15.94M | -24.02M | -468K | -14.33M | 10.4M | -20.44M | -6.54M | 21K | 201.27M | -6.29M | |
| -133.17M | -84.22M | -72.59M | -99.87M | -72.49M | -61.64M | -66.75M | -95.18M | -66.16M | -71.35M | -74.23M | -97.73M | -84.09M | -85.18M | -117.29M | -120.75M | -49.4M | -68.21M | -67.8M | -105.36M | -93.61M | -85.59M | -88.15M | -103.27M | -74.19M | -63.84M | -67.39M | -99M | -74.45M | -77.72M | -58.99M | -74.07M | -51.22M | -49.03M | 157.82M | -19.01M | |
| -967K | -419K | -158K | -141K | -234K | -17.87M | 3K | -399K | -113K | -38K | -1.93M | -2.8M | -4.5M | 22K | -249K | -1.01M | -1.02M | -5.2M | -4.23M | -4.46M | -6.82M | -2.04M | -1.27M | -2.04M | -1.05M | -3.14M | -1.36M | -1.43M | -1.28M | -2.02M | -1.03M | -293K | -1.22M | -3.43M | -2.73M | -2.53M | |
| n/a | -40K | n/a | 40K | n/a | 17.5M | -47.12M | 150K | 132.75M | -104.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -198.33M | -995.5M | -104.55M | -244.06M | -90.44M | -95M | -104.14M | -128.35M | -248.56M | -174.47M | -251.83M | -355.92M | -426.81M | -452.51M | -437.03M | -61.86M | -126.41M | -241.02M | -134.69M | -54.91M | -293.74M | -50.59M | -66.81M | -77.42M | -177.95M | -162.7M | -261.69M | -330.97M | -84.18M | -135.97M | -441.82M | -26.74M | -138.48M | -141.3M | -15.13M | -211.16M | |
| 150.13M | 157.58M | 141.95M | 368.72M | 186.19M | 151.04M | 151.26M | 186.2M | 198.88M | 278.58M | 336.57M | 332.15M | 336.89M | 219.76M | 139.13M | 134.02M | 198.82M | 119.98M | 161.38M | 167.5M | 115.8M | 133.01M | 132.56M | 210.81M | 166.2M | 168.62M | 166.79M | 164.87M | 127.31M | 204.41M | 167.13M | 136.59M | 62.18M | 81.98M | 53.6M | 198.87M | |
| n/a | 1.09B | 37.4M | 40K | 95.75M | -16.32M | 47.12M | 57.99M | 1.00 | 104.11M | 84.74M | -23.77M | -89.92M | -232.75M | -297.9M | 1.8B | 71.96M | -121.04M | 26.6M | 112.33M | -177.95M | 82.42M | 65.75M | 133.39M | -11.75M | 5.91M | -94.9M | -166.1M | 43.13M | 68.44M | -274.69M | 109.84M | -76.3M | -59.32M | 38.47M | -12.29M | |
| -49.16M | 250.79M | 37.24M | 124.56M | 95.51M | 39.34M | 47.13M | 57.6M | 82.95M | 104.07M | 82.81M | -26.57M | -94.42M | -232.73M | -298.15M | 1.87B | 71.4M | -126.24M | 22.46M | 108.14M | -184.77M | 80.38M | 64.48M | 131.35M | -12.8M | 2.77M | -96.26M | -167.53M | 41.85M | 66.42M | -275.73M | 109.55M | -77.52M | -62.74M | 35.74M | -14.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | -84K | -83K | -81K | 195K | -603K | -84K | -86K | -86K | -84K | -86K | -80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.05M | -254.39M | -529.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.84M | 2.64M | 1.1M | 5.86M | 847K | 1.88M | 237K | 2.47M | 105K | 1.27M | 16K | 1.29M | 267K | 4.01M | -503.37M | 7.35M | 668K | 3.53M | 252.19M | 5.46M | 405K | 3.34M | 3.81M | 4.86M | 1.02M | 7.22M | 9.51M | 12.07M | 2.59M | 5.32M | 273.15M | 4.05M | 3.99M | 1.08M | 1.45M | 1.11M | |
| 4.84M | 2.64M | 1.1M | 5.86M | 847K | 1.88M | 237K | 2.47M | 22K | 1.19M | -67K | 1.21M | -18.59M | -250.99M | -503.46M | 7.26M | 582K | 3.45M | 252.1M | 5.38M | 277.61M | 3.34M | 3.81M | 4.86M | 1.02M | 7.22M | 9.51M | 528.28M | 2.59M | 5.32M | 273.15M | 4.05M | 3.99M | 163.23M | 1.45M | 1.11M | |
| -177.48M | 169.21M | -34.25M | 30.56M | 23.87M | -20.42M | -19.39M | -35.12M | 16.81M | 33.91M | 8.52M | -123.1M | -197.1M | -568.9M | -918.9M | 1.76B | 22.58M | -191M | 206.76M | 8.16M | -778K | -1.87M | -19.86M | 32.94M | -85.98M | -53.84M | -154.15M | 261.75M | -30.02M | -5.98M | -61.56M | 39.52M | -124.75M | 51.45M | 195.01M | -32.73M | |
| -134.13M | -84.64M | -72.75M | -100.01M | -72.72M | -79.51M | -66.75M | -95.58M | -66.28M | -71.39M | -76.16M | -100.54M | -88.59M | -85.16M | -117.54M | -121.76M | -50.41M | -73.41M | -72.03M | -109.81M | -100.44M | -87.63M | -89.42M | -105.31M | -75.24M | -66.98M | -68.76M | -100.43M | -75.73M | -79.73M | -60.02M | -74.37M | -52.45M | -52.46M | 155.09M | -21.54M |