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Agios Pharmaceuticals (AGIO)

Agios Pharmaceuticals (AGIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2006
Cash Flows From Operating Activities
Net Income -53,504 -39,407 -20,102 -23,706 N/A
Depreciation Amortization 1,905 1,724 1,466 1,192 N/A
Income taxes - deferred N/A 3,842 6,707 -10,660 N/A
Accounts receivable -6,016 -476 N/A N/A N/A
Accounts payable and accrued liabilities 7,577 30 -322 809 N/A
Other Working Capital -19,260 -25,589 -38,371 17,584 N/A
Other Operating Activity 9,945 3,476 1,074 -438 0
Operating Cash Flow $-59,353 $-56,400 $-49,548 $-15,219 $N/A
Cash Flows From Investing Activities
PPE Investments -2,216 -1,294 -1,475 -1,906 N/A
Purchase Of Investment -837,219 -146,049 -88,524 -105,936 N/A
Sale Of Investment 505,528 60,126 113,041 85,482 N/A
Other Investing Activity 571 0 0 0 0
Investing Cash Flow $-333,336 $-87,217 $23,042 $-22,360 $N/A
Cash Flows From Financing Activities
Common Stock Issued 335,880 113,517 142 57 N/A
Other Financing Activity -720 10,363 0 77,301 0
Financing Cash Flow $335,160 $123,880 $142 $77,358 $N/A
Beginning Cash Position 71,560 91,297 117,661 77,882 N/A
End Cash Position 14,031 71,560 91,297 117,661 N/A
Net Cash Flow $-57,529 $-19,737 $-26,364 $39,779 $N/A
Free Cash Flow
Operating Cash Flow -59,353 -56,400 -49,548 -15,219 N/A
Capital Expenditure -2,216 -1,294 -1,475 -1,906 N/A
Free Cash Flow -61,569 -57,694 -51,023 -17,125 0
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