Agios Pharmaceuticals (AGIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,111 | -412,781 | -304,742 | -201,309 | -89,289 |
| Depreciation Amortization | 219 | -2,018 | -1,531 | -1,231 | -70 |
| Accounts receivable | -5,555 | -6,468 | -920 | -877 | 765 |
| Accounts payable and accrued liabilities | -4,993 | 1,746 | 2,891 | 1,084 | -2,821 |
| Other Working Capital | -38,799 | -33,042 | -28,452 | -28,221 | -36,505 |
| Other Operating Activity | 29,319 | 79,586 | 55,990 | 41,941 | 16,431 |
| Operating Cash Flow | $-118,920 | $-372,977 | $-276,764 | $-188,613 | $-111,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -4,316 | -3,196 | -1,641 | -766 |
| Purchase Of Investment | -148,182 | -641,759 | -480,681 | -305,700 | -174,903 |
| Sale Of Investment | 290,263 | 1,033,259 | 780,985 | 508,894 | 288,256 |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $141,312 | $377,184 | $287,108 | $191,553 | $112,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,078 | 8,676 | 6,119 | 1,684 | 1,619 |
| Financing Cash Flow | $2,078 | $8,676 | $6,119 | $1,684 | $1,619 |
| Beginning Cash Position | 89,130 | 76,247 | 76,247 | 76,247 | 76,247 |
| End Cash Position | 113,600 | 89,130 | 92,710 | 80,871 | 78,964 |
| Net Cash Flow | $24,470 | $12,883 | $16,463 | $4,624 | $2,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,920 | -372,977 | -276,764 | -188,613 | -111,489 |
| Capital Expenditure | -769 | -4,316 | -3,196 | -1,641 | -766 |
| Free Cash Flow | -119,689 | -377,293 | -279,960 | -190,254 | -112,255 |