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, 07:35 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 |
| 673.73M | 674.31M | -364.93M | -352.62M | -352.09M | -219.62M | -210.04M | -218.04M | -231.8M | -366.91M | -369.42M | -360.41M | -356.51M | -355.58M | -370.3M | -377.99M | -327.37M | -332.06M | -339.26M | -358.65M | -411.47M | -400.92M | -389.41M | -348.28M | -346.03M | -342.52M | -324.99M | -339.33M | -314.67M | -282.87M | -268.57M | -241.44M | -198.47M | -182.61M | -160.03M | -135.97M | |
| 5.65M | 5.69M | 5.97M | 6.18M | 6.62M | 7.03M | 7.39M | 7.88M | 8.56M | 8.95M | 9.18M | 9.24M | 9.24M | 9.71M | 9.91M | 9.99M | 9.98M | 9.27M | 8.95M | 8.56M | 8.09M | 8.04M | 7.75M | 7.45M | 7.17M | 6.92M | 6.73M | 6.57M | 6.43M | 6.5M | 6.32M | 6.05M | 5.71M | 5.13M | 4.74M | 4.22M | |
| 42.85M | 45.76M | 43.69M | 43.86M | 44.77M | 42.42M | 44.5M | 43.92M | 49.3M | 49.45M | 50.44M | 54.16M | 53.51M | 58.48M | 64.74M | 70.29M | 75.12M | 75.66M | 75.84M | 73.95M | 72.37M | 73.43M | 79.03M | 76.94M | 73.36M | 67.85M | 55.87M | 51.6M | 47.81M | 44.97M | 44.9M | 43.71M | 42.09M | 41.6M | 38.83M | 36.01M | |
| -43.02M | 12.87M | -4.56M | -11.39M | 26.64M | 21.03M | 18.95M | 22.08M | -6.67M | -18.09M | -23.66M | -37.37M | -38.69M | -20.16M | -3.75M | 3.52M | -59.5M | -84.01M | -95.05M | -94.71M | -39.63M | -28.88M | -27.82M | -38.09M | -15.38M | -22.33M | -27.12M | -29.62M | -29.3M | -43.63M | -37.1M | 170.92M | 167.19M | 183.89M | 185.94M | 18.48M | |
| -1.03B | -1B | 78.98M | 64.3M | 48.76M | -104.75M | -123.08M | -123.25M | -119.35M | 10.35M | 10.85M | 10.71M | 9.54M | 12.48M | 19.44M | 19.73M | 19.52M | 16.36M | 9.16M | 8.65M | 8.53M | 5.08M | 1.7M | -1.33M | -3.82M | -2.6M | -1.42M | -580K | 29K | 304K | 577K | 850K | 773K | 675K | 583K | 526K | |
| n/a | -23.59M | -22.11M | -25.07M | -25.07M | -1.48M | -2.96M | n/a | n/a | -2.48M | -10.89M | -57.41M | -86.27M | -82.3M | -72.83M | -25.96M | 3.02M | 1.68M | 349K | -886K | -2.14M | -2.31M | -2.02M | -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 | 5.6M | -15.96M | -22.27M | -19.06M | -13.34M | -15.25M | -17.67M | -16.43M | -27.02M | -31.64M | -40.59M | -36.82M | -15.42M | -6.61M | -2.21M | -71.04M | -105.88M | -107.4M | -104.33M | -46M | -34.52M | -26.51M | -42.35M | -35.1M | -34.34M | -54.75M | -28.41M | -24.83M | -30.9M | -16.55M | 174.32M | 188.47M | 194.46M | 199.35M | 24.85M | |
| -389.84M | -329.16M | -306.59M | -300.75M | -296.06M | -289.74M | -299.44M | -306.93M | -309.48M | -327.41M | -341.24M | -384.31M | -407.32M | -372.62M | -355.65M | -306.15M | -290.76M | -334.97M | -352.36M | -372.71M | -370.62M | -351.2M | -329.45M | -308.69M | -304.42M | -304.69M | -318.56M | -310.16M | -285.23M | -262M | -233.32M | -16.5M | 38.56M | 59.26M | 83.47M | -70.37M | |
| -1.69M | -952K | -18.4M | -18.24M | -18.5M | -18.38M | -547K | -2.48M | -4.88M | -9.27M | -9.21M | -7.53M | -5.74M | -2.26M | -7.48M | -11.47M | -14.91M | -20.72M | -17.55M | -14.59M | -12.17M | -6.4M | -7.5M | -7.59M | -6.99M | -7.21M | -6.09M | -5.77M | -4.63M | -4.57M | -5.98M | -7.67M | -9.91M | -10.88M | -10.75M | -18.9M | |
| n/a | n/a | 17.54M | -29.58M | -29.47M | 103.28M | -18.33M | 28.79M | 28.64M | -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 | |
| -1.54B | -1.43B | -534.05M | -533.64M | -417.93M | -576.05M | -655.52M | -803.22M | -1.03B | -1.21B | -1.49B | -1.67B | -1.38B | -1.08B | -866.33M | -563.98M | -557.03M | -724.37M | -533.94M | -466.06M | -488.57M | -372.77M | -484.89M | -679.77M | -933.32M | -839.54M | -812.81M | -992.93M | -688.7M | -743M | -748.33M | -321.64M | -506.07M | -502.11M | -473.26M | -528.81M | |
| 818.38M | 854.43M | 847.89M | 857.21M | 674.68M | 687.37M | 814.91M | 1B | 1.15B | 1.28B | 1.23B | 1.03B | 829.8M | 691.73M | 591.95M | 614.2M | 647.68M | 564.66M | 577.69M | 548.87M | 592.18M | 642.58M | 678.19M | 712.42M | 666.48M | 627.59M | 663.38M | 663.71M | 635.42M | 570.3M | 447.88M | 334.35M | 396.63M | 492.11M | 556.04M | 616.21M | |
| 1.13B | 1.22B | 116.86M | 126.58M | 184.54M | 88.79M | 209.23M | 246.84M | 165.08M | 75.16M | -261.7M | -644.34M | 1.18B | 1.34B | 1.46B | 1.78B | 89.85M | -160.06M | 43.4M | 82.55M | 103.61M | 269.81M | 193.3M | 32.65M | -266.84M | -211.96M | -149.43M | -329.23M | -53.28M | -172.71M | -300.46M | 12.71M | -109.44M | -9.99M | 82.78M | 87.39M | |
| 363.44M | 508.11M | 296.66M | 306.54M | 239.57M | 227.01M | 291.74M | 327.43M | 243.26M | 65.89M | -270.91M | -651.87M | 1.25B | 1.41B | 1.52B | 1.84B | 75.75M | -180.42M | 26.2M | 68.22M | 91.44M | 263.41M | 185.8M | 25.06M | -273.82M | -219.17M | -155.53M | -334.99M | -57.91M | -177.27M | -306.44M | 5.03M | -119.35M | -20.87M | 72.03M | 68.49M | |
| n/a | n/a | n/a | n/a | n/a | -83K | -167K | -250K | -331K | -53K | -572K | -573K | -578K | -859K | -340K | -342K | -336K | -250K | -166K | -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 | -19.05M | -273.44M | -802.49M | -802.49M | -783.44M | -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 | |
| 14.44M | 10.45M | 9.69M | 8.83M | 5.43M | 4.69M | 4.08M | 3.86M | 2.68M | 2.84M | 5.58M | -497.81M | -491.75M | -491.35M | -491.83M | 263.74M | 261.85M | 261.59M | 261.4M | 13.02M | 12.41M | 13.02M | 16.91M | 22.61M | 29.82M | 31.39M | 29.49M | 293.13M | 285.11M | 286.51M | 282.27M | 10.57M | 7.63M | 4.71M | 5.81M | 5.45M | |
| 14.44M | 10.45M | 9.69M | 8.83M | 5.43M | 4.61M | 3.91M | 3.61M | 2.35M | -16.26M | -268.43M | -771.82M | -765.77M | -746.6M | -492.17M | 263.39M | 261.52M | 538.54M | 538.43M | 290.14M | 289.61M | 13.02M | 16.91M | 22.61M | 546.02M | 547.6M | 545.7M | 809.34M | 285.11M | 286.51M | 444.42M | 172.72M | 169.78M | 167.07M | 6.02M | 5.66M | |
| -11.96M | 189.4M | -235K | 14.63M | -51.05M | -58.12M | -3.79M | 24.11M | -63.87M | -277.77M | -880.58M | -1.81B | 75.69M | 295.37M | 673.27M | 1.8B | 46.51M | 23.15M | 212.28M | -14.35M | 10.43M | -74.77M | -126.74M | -261.03M | -32.22M | 23.74M | 71.61M | 164.19M | -58.03M | -152.76M | -95.33M | 161.24M | 88.99M | 205.45M | 161.51M | 3.78M | |
| -391.53M | -330.11M | -324.99M | -318.99M | -314.56M | -308.12M | -299.99M | -309.4M | -314.36M | -336.68M | -350.45M | -391.84M | -413.06M | -374.88M | -363.13M | -317.62M | -305.67M | -355.69M | -369.9M | -387.3M | -382.79M | -357.6M | -336.95M | -316.28M | -311.41M | -311.9M | -324.66M | -315.92M | -289.86M | -266.57M | -239.29M | -24.18M | 28.65M | 48.38M | 72.72M | -89.27M |