AGIO
Agios Pharm
NASDAQ: AGIO · HEALTHCARE · BIOTECHNOLOGY
$28.05
+13.10% today
Updated 2026-04-29
Market cap
$1.67B
P/E ratio
—
P/S ratio
30.88x
EPS (TTM)
$-7.26
Dividend yield
—
52W range
$22 – $46
Volume
1.1M
Agios Pharm (AGIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.22M | $-49.55M | $-56.40M | $-59.35M | $-76.95M | $38.56M | $-285.23M | $-304.42M | $-370.62M | $-290.76M | $-407.32M | $-309.48M | $-296.06M | $-389.84M | $-372.98M |
| Capital expenditures | $1.91M | $1.48M | $1.29M | $2.22M | $20.16M | $9.91M | $4.63M | $6.99M | $12.17M | $14.11M | $5.74M | $4.88M | $999000.00 | $1.69M | $4.32M |
| Depreciation | $801000.00 | $1.18M | $1.44M | $1.37M | $3.34M | $5.71M | $6.43M | $7.17M | $8.09M | $18.77M | $9.24M | $8.56M | $6.62M | $5.65M | — |
| Stock-based comp | $371000.00 | $742000.00 | $3.03M | $11.51M | $31.96M | $42.09M | $47.81M | $73.36M | $72.37M | $61.60M | $53.51M | $49.30M | $44.77M | $42.85M | $52.55M |
| Free cash flow | $-17.13M | $-51.02M | $-57.69M | $-61.57M | $-97.11M | $28.65M | $-289.86M | $-311.41M | $-382.79M | $-304.87M | $-413.06M | $-314.36M | $-297.06M | $-391.53M | $-377.29M |
| Investing cash flow | $-22.36M | $23.04M | $-87.22M | $-333.34M | $128.31M | $-119.35M | $-57.91M | $-273.82M | $91.44M | $75.75M | $1.25B | $243.26M | $239.57M | $363.44M | — |
| Financing cash flow | $77.36M | $142000.00 | $123.88M | $335.16M | $6.37M | $169.78M | $285.11M | $546.02M | $289.61M | $261.52M | $-765.77M | $2.35M | $5.43M | $14.44M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $37.30M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-19.74M | $-57.53M | $57.73M | $88.99M | $-58.03M | $-32.22M | $10.43M | $46.51M | $75.69M | $-63.87M | — | — | — |