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Agios Pharmaceuticals, Inc. (AGIO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.22-1.32 (-3.82%)
At close: 04:00PM EDT
33.22 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-352,619
-352,088
-231,801
1,604,715
-327,370
Depreciation & amortisation
6,181
6,623
8,564
9,240
9,790
Stock-based compensation
43,861
44,766
49,296
53,508
61,602
Change in working capital
-22,266
-19,057
-16,433
-36,822
1,965
Accounts receivable
-1,675
-604
-2,206
0
-10,060
Inventory
-11,696
-10,584
-8,492
0
-7,367
Accounts payable
2,493
-8,733
3,436
1,863
3,330
Other working capital
-318,987
-314,561
-314,359
-413,061
-304,865
Other non-cash items
28,415
28,220
-117,858
9,537
8,982
Net cash provided by operating activities
-300,746
-296,062
-309,478
-407,320
-290,759
Cash flows from investing activities
Investments in property, plant and equipment
-18,241
-18,499
-4,881
-5,741
-14,106
Purchases of investments
-533,638
-417,930
-1,030,781
-1,378,221
-557,030
Sales/maturities of investments
857,205
674,679
1,146,175
829,804
647,685
Other investing activities
-
-
131,784
-
-
Net cash used for investing activities
306,541
239,575
243,261
1,248,778
75,746
Cash flows from financing activities
Debt repayment
-
0
-331
-578
-336
Common stock issued
-
-
-
0
0
Common stock repurchased
-
0
0
-802,486
0
Other financing activities
-
-
-
-
250,537
Net cash used provided by (used for) financing activities
8,830
5,433
2,350
-765,768
10,981
Net change in cash
14,625
-51,054
-63,867
75,690
46,505
Cash at beginning of period
104,139
139,259
203,126
127,436
80,931
Cash at end of period
118,764
88,205
139,259
203,126
127,436
Free cash flow
Operating cash flow
-300,746
-296,062
-309,478
-407,320
-290,759
Capital expenditure
-18,241
-18,499
-4,881
-5,741
-14,106
Free cash flow
-318,987
-314,561
-314,359
-413,061
-304,865