Aeglea Biotherapeutics

AGLE

4.86

+0.13

+2.8%

After Hours:

4.86

0.00

0.0%

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Stock Price
Open: 4.94
Prev. Close: 4.73
Low/Hi: 4.71 - 4.94
52-Week: 2.81 - 10.34
Volumes
Equity: 28,452
90-Day Avg: 62,667
Volatility
Todays Stock Vol: 80.5
20-Day (HV): 111.9
52-Week (HV): 97.5
Fundamental
Div. Yield: 0.0%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 77.8 M
Stock Type: Common
Sector: N/A
Industry: N/A
Stock Type: Common | Sector: N/A | Industry: N/A

AGLE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -6,632 -6,247 -5,483 -6,238
Change in Working Capital -75 373 380 356
Depreciation Amortization Depletion and Accretion 103 91 50 97
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 662 351 139 479
Total Cash from Operating Activities -5,942 -5,432 -367 -9,853
Capital Expenditures -46 -271 -119 -2
Other Investing Cash Flow 4,570 -25,340 3,870 -16,485
Total Cash from Investing Activities 4,524 -25,611 3,751 -16,487
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 11,551 96 0 76
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 98 -98
Total Cash from Financing Activities 11,551 96 98 -22
Exchange Rate Effects 0 0 0 0
Net Change in Cash 10,133 -30,947 3,482 -26,362
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