Agios Pharmaceuticals (AGIO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,824 | -81,018 | -231,801 | -268,327 | -186,580 |
| Depreciation Amortization | -2,141 | -986 | 7,366 | 7,471 | 6,151 |
| Accounts receivable | -45 | 428 | -2,206 | -1,818 | -1,598 |
| Accounts payable and accrued liabilities | -6,837 | -9,796 | 3,436 | -4,628 | -7,243 |
| Other Working Capital | -21,955 | -25,776 | -16,433 | -27,751 | -23,139 |
| Other Operating Activity | 33,871 | 21,965 | -69,840 | 51,738 | 40,445 |
| Operating Cash Flow | $-161,931 | $-95,183 | $-309,478 | $-243,315 | $-171,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -249 | -3,917 | -4,768 | -4,730 |
| Purchase Of Investment | -232,486 | -128,351 | -1,030,781 | -782,218 | -607,747 |
| Sale Of Investment | 337,453 | 186,196 | 1,146,175 | 947,296 | 668,717 |
| Other Investing Activity | 0 | 0 | 131,784 | 0 | 0 |
| Investing Cash Flow | $104,721 | $57,596 | $243,261 | $160,310 | $56,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -331 | -248 | -164 |
| Common Stock Issued | 2,704 | 2,467 | 2,681 | 2,576 | 1,305 |
| Financing Cash Flow | $2,704 | $2,467 | $2,350 | $2,328 | $1,141 |
| Beginning Cash Position | 139,259 | 139,259 | 203,126 | 203,126 | 203,126 |
| End Cash Position | 84,753 | 104,139 | 139,259 | 122,449 | 88,543 |
| Net Cash Flow | $-54,506 | $-35,120 | $-63,867 | $-80,677 | $-114,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,931 | -95,183 | -309,478 | -243,315 | -171,964 |
| Capital Expenditure | -396 | -399 | -4,881 | -4,768 | -4,730 |
| Free Cash Flow | -162,327 | -95,582 | -314,359 | -248,083 | -176,694 |