AGIOS PHARMACEUTICALS, INC.AGIO

Market cap
$1.5B
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-39-54-118-198-315-346-411-3271,605-232-352674
Depreciation and amortization-------109976
Stock-based compensation expense31232424873727554494543
Net accretion of discount on marketable securities-0-1-1-1043-3-71514
Gain on sale of contingent payments---------128-889
Loss (gain) on disposal of property and equipment---------00-10
Non-cash operating lease expense-------910101112
Expense associated with license agreement----------18-
Realized gain on investments----------00
Milestone payment from gain on sale of oncology business--------7--200
Accounts receivable, net---------211
Inventory-----167-8119
Other receivables-----54124-0--
Prepaid expenses and other current and non-current assets23437-181270-46
Accounts payable08445-54623-97
Accrued expenses55217297110-2134
Income taxes payable-3-54--------1
Operating lease liabilities-------7-8-8-11-14-15
Other liabilities---------3-2-0
Net cash used in operating activities-56----285-304-371-291-407-309-296-390
Purchases of marketable securities------4895571,3781,0314181,542
Proceeds from maturities and sales of marketable securities605065023976356665926488301,146675818
Proceeds from sale of contingent payments---------132-889
Proceeds from Divestiture of Businesses-----------200
Payments associated with license agreement----------18-
Purchases of property and equipment1220105712156512
Proceeds from sale of equipment---------110
Net cash provided by investing activities-87----58-27491761,249243240363
Payments on financing lease obligations------0010--
Net proceeds from stock option exercises and employee stock purchase plan----14301311373514
Net cash provided by financing activities124---285546290262-7662514
Net change in cash and cash equivalents------104776-64-51-12
Capital Expenditures Incurred but Not yet Paid022011502000
Income Taxes Paid-6------16-243