Agios Pharmaceuticals

AGIO

61.26

-0.04

-0.1%

After Hours:

61.26

0.00

0.0%

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Stock Price
Open: 61.29
Prev. Close: 61.30
Low/Hi: 60.83 - 61.94
52-Week: 39.24 - 72.73
Volumes
Equity: 81,099
90-Day Avg: 435,962
Option: 11
90-Day Avg: 405
Volatility
Todays Stock Vol: 20.0
20-Day (HV): 34.6
52-Week (HV): 48.1
30-Day IV: 53.3 +4.4
IV Pct Rank: 0% Subdued
Fundamental
Div. Yield:
Earnings: 16-Feb (Est.)
P/E Ratio:
Market Cap: 3.0 B
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

AGIO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -77,137 -94,428 -66,166 -56,486
Change in Working Capital -14,330 10,402 -20,436 -6,538
Depreciation Amortization Depletion and Accretion 1,545 1,504 1,754 1,961
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 12,207 12,187 10,774 9,840
Total Cash from Operating Activities -77,715 -58,989 -74,074 -51,223
Capital Expenditures -2,019 -1,035 -293 -1,222
Other Investing Cash Flow 68,436 -274,690 109,845 -76,296
Total Cash from Investing Activities 66,417 -275,725 109,552 -77,518
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 5,515 272,949 4,146 4,099
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -193 204 -100 -106
Total Cash from Financing Activities 5,322 273,153 4,046 3,993
Exchange Rate Effects 0 0 0 0
Net Change in Cash -5,976 -61,561 39,524 -124,748
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -198,471 -117,732 -53,504 -43,569
Change in Working Capital 188,466 4,906 -19,260 -25,589
Depreciation Amortization Depletion and Accretion 6,481 3,881 1,905 1,724
Deferred Taxes 0 0 0 3,842
Other Non-Cash Activities 42,086 31,996 11,506 3,030
Total Cash from Operating Activities 38,562 -76,949 -59,353 -56,400
Capital Expenditures -9,915 -20,164 -2,216 -1,294
Other Investing Cash Flow -109,435 148,473 -331,120 -85,923
Total Cash from Investing Activities -119,350 128,309 -333,336 -87,217
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 170,008 6,580 335,880 126,267
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -230 -207 -720 -2,387
Total Cash from Financing Activities 169,778 6,373 335,160 123,880
Exchange Rate Effects 0 0 0 0
Net Change in Cash 88,990 57,733 -57,529 -19,737