Aeglea Biotherapeutics

AGLE

4.27

-0.08

-1.8%

After Hours:

4.27

0.00

0.0%

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Stock Price
Open: 4.36
Prev. Close: 4.35
Low/Hi: 4.14 - 4.45
52-Week: 2.81 - 8.14
Volumes
Equity: 18,050
90-Day Avg: 53,736
Volatility
Todays Stock Vol: 65.1
20-Day (HV): 99.4
52-Week (HV): 98.2
Fundamental
Div. Yield:
Earnings: 22-Mar (Est.)
P/E Ratio:
Market Cap: 72.4 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

AGLE 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 -7,874 -6,632 -6,247 -5,483
Change in Working Capital -348 -75 373 380
Depreciation Amortization Depletion and Accretion 71 103 91 50
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 783 662 351 139
Total Cash from Operating Activities -7,368 -5,942 -5,432 -367
Capital Expenditures -111 -46 -271 -119
Other Investing Cash Flow -6,175 4,570 -25,340 3,870
Total Cash from Investing Activities -6,286 4,524 -25,611 3,751
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -118 11,551 96 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 98
Total Cash from Financing Activities -118 11,551 96 98
Exchange Rate Effects 0 0 0 0
Net Change in Cash -13,772 10,133 -30,947 3,482
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -21,698 -11,523 -10,347
Change in Working Capital 1,450 -1,340 26
Depreciation Amortization Depletion and Accretion 211 68 19
Deferred Taxes 0 0 0
Other Non-Cash Activities 1,197 1,585 2,967
Total Cash from Operating Activities -18,840 -10,982 -7,335
Capital Expenditures -212 -208 -181
Other Investing Cash Flow -11,864 -3,806 -40
Total Cash from Investing Activities -12,076 -4,014 -221
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 49,370 43,702 5,575
Purchase and Retirement of Debt 0 0 0
Other Financing Cash Flow 0 -2,028 0
Total Cash from Financing Activities 49,370 41,674 5,575
Exchange Rate Effects 0 0 0
Net Change in Cash 18,454 26,678 -1,981