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Asset logo for symbol AGIO
Agios Pharmaceuticals
AGIO68
$32.42arrow_drop_down1.24%-$0.40
Asset logo for symbol AGIO
AGIO68

$32.42

arrow_drop_down1.24%

Income Statement (AGIO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$104.15M-$105.81M-$92.07M-$106.27M-$102.52M
EBITDA-$102.81M-$104.22M-$90.72M-$104.87M-$100.89M
gross Profit$8.18M$5.52M$6.21M$5.11M$6.76M
NET Income$947.91M-$96.11M-$81.54M-$95.94M-$91.32M
total Revenue$8.96M$8.61M$8.18M$7.10M$7.39M

Balance Sheet (AGIO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$192.89M-$19.89M-$50.41M-$16.20M$11.16M
stockholders Equity$1.62B$660.51M$743.92M$811.01M$886.84M
total Assets$1.79B$773.06M$849.70M$937.11M$1.00B
total Debt$60.83M$64.62M$68.34M$71.99M$75.49M
total Liabilities$165.12M$112.55M$105.78M$126.09M$120.41M

Cash Flow (AGIO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$2.63M$1.09M$5.86M$847.00K$1.88M
free Cash Flow-$84.63M-$72.74M-$100.00M-$72.72M-$79.51M
investing Cash Flow----$39.34M
operating Cash Flow-$84.21M-$72.58M-$99.86M-$72.48M-$61.64M

Agios Pharmaceuticals (AGIO) Financials

Agios Pharmaceuticals Inc (AGIO) is a biopharmaceutical company that focuses on discovering and developing novel medicines to treat cancer and rare genetic diseases. The company's financials provide valuable insights into its performance and position in the market. Let's take a closer look at Agios Pharmaceuticals Inc's income statement. The income statement reveals the company's revenues, expenses, and profits over a specific period. For Agios Pharmaceuticals Inc, the income statement shows its total revenue, gross profit, operating expenses, and net income from stockholders. The total revenue represents the company's overall sales during the given period, while gross profit is the difference between total revenue and the cost of goods sold. Operating expenses include research and development costs, sales and marketing expenses, and general administrative expenses. Net income from stockholders is the final profit after deducting taxes and other expenses.
Another important financial metric worth examining is EBIT, which stands for Earnings Before Interest and Taxes. EBIT measures a company's operating performance, excluding interest and tax expenses. Agios Pharmaceuticals Inc's EBIT provides insights into its profitability and efficiency in generating profits from its core business operations. Furthermore, EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, is another crucial financial metric. EBITDA represents a company's operating profit before accounting for non-cash expenses such as depreciation and amortization. Agios Pharmaceuticals Inc's EBITDA is a useful measure for evaluating its cash flow generation and overall financial health.
Turning our focus to the balance sheet, Agios Pharmaceuticals Inc's balance sheet provides a snapshot of its financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Liabilities, on the other hand, are the company's obligations, such as debt and accounts payable. Stockholders' equity is the residual interest in the assets after deducting liabilities. Agios Pharmaceuticals Inc's balance sheet also provides insights into its liquidity and solvency, as well as its ability to fund its operations and future growth.
Cash flow is another crucial aspect of Agios Pharmaceuticals Inc's financials. The cash flow statement shows how cash moves in and out of the company during a specific period. It provides information about the company's operating, investing, and financing activities. Operating cash flow measures the cash generated from the company's core operations, while investing cash flow represents cash flows related to investments in assets or other companies. Financing cash flow, on the other hand, shows cash flows from activities such as issuing or repurchasing stock and paying dividends. Agios Pharmaceuticals Inc's cash flow statement is an essential tool for assessing its ability to generate cash and its overall financial stability.
In conclusion, Agios Pharmaceuticals Inc's financials provide valuable insights into its performance, profitability, and financial position. By analyzing metrics such as total revenue, gross profit, net income from stockholders, EBIT, EBITDA, and cash flows, investors and stakeholders can better understand the company's financial health and potential for growth. Agios Pharmaceuticals Inc's balance sheet also offers insights into its assets, liabilities, and stockholders' equity. Overall, understanding and analyzing Agios Pharmaceuticals Inc's financials is crucial for making informed investment decisions.
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