Agios Pharmaceuticals Inc... (AGIO)
NASDAQ: AGIO
· Real-Time Price · USD
37.00
0.32 (0.87%)
At close: Aug 15, 2025, 3:59 PM
37.10
0.27%
After-hours: Aug 15, 2025, 06:01 PM EDT
Agios Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -112.02M | -89.29M | -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 |
Depreciation & Amortization | 1.26M | 1.28M | 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 |
Stock-Based Compensation | 14.69M | 11.36M | 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 |
Other Working Capital | n/a | -32.46M | -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 |
Other Non-Cash Items | 18.95M | -34.84M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -77.12M | -111.49M | -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 |
Capital Expenditures | -875K | -766K | -967K | -419K | -158K | -141K | -234K | -17.87M | 3K | -399K | -113K | -38K | -1.93M | -2.8M | -4.5M | 22K | -249K | -1.01M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -130.8M | -174.9M | -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 |
Sales Maturities Of Investments | 220.64M | 288.26M | 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 |
Other Investing Acitivies | -10M | n/a | n/a | 1.09B | 37.4M | 40K | 95.75M | -16.32M | 47.12M | 57.99M | n/a | 104.11M | 84.74M | -23.77M | -89.92M | -232.75M | -297.9M | 1.8B |
Investing Cash Flow | 78.97M | 112.59M | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | -84K | -83K | -81K | 195K | -603K | -84K | -86K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 65K | 1.62M | 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 |
Financial Cash Flow | 65K | 1.62M | 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 |
Net Cash Flow | 1.91M | 2.72M | -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 |
Free Cash Flow | -78M | -112.25M | -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 |