Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Agios Pharmaceuticals, Inc. (AGIO)
Pharmaceutical Preparations
Agios Pharmaceuticals Inc is a biopharmaceutical company with a focus on developing treatments geared towards cancer and rare genetic disorders of metabolism. The company's primary focus is to develop potentially transformative small-molecule medicines. The clinical development strategy for Agios' product candidates includes a precision approach with initial study designs that allow for genetically or biomarker-defined patient populations. The company seeks the potential for proof of concept early in clinical development, along with any potential for accelerated approval.
88 SIDNEY STREET
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/24/2013
Market Cap
2,572,990,448
Shares Outstanding
55,890,000
Weighted SO
55,891,284
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.7830
Last Div
0.0000
Range
19.8-50.35
Chg
0.3150
Avg Vol
739483
Mkt Cap
2572990448
Exch
NASDAQ
Country
US
Phone
617 649 8600
DCF Diff
56.2108
DCF
-11.1358
Div Yield
0.0000
P/S
82.1884
EV Multiple
-6.3713
P/FV
3.8893
Div Yield %
0.0000
P/E
-7.0394
PEG
-0.4639
Payout
0.0000
Current Ratio
10.0919
Quick Ratio
9.7098
Cash Ratio
1.3493
DSO
43.8616
DIO
1136.8907
Op Cycle
1180.7523
DPO
476.6135
CCC
704.1387
Gross Margin
0.7545
Op Margin
-12.9388
Pretax Margin
-11.6569
Net Margin
-11.6569
Eff Tax Rate
0.0201
ROA
-0.4721
ROE
-0.4705
ROCE
-0.5702
NI/EBT
1.0000
EBT/EBIT
0.9009
EBIT/Rev
-12.9388
Debt Ratio
0.0836
D/E
0.0978
LT Debt/Cap
0.0687
Total Debt/Cap
0.0891
Int Coverage
0.0000
CF/Debt
-4.7445
Equity Multi
1.1704
Rec Turnover
8.3216
Pay Turnover
0.7658
Inv Turnover
0.3211
FA Turnover
0.5092
Asset Turnover
0.0405
OCF/Share
-5.3974
FCF/Share
-5.7214
Cash/Share
10.0329
OCF/Sales
-9.7932
FCF/OCF
1.0600
CF Coverage
-4.7445
ST Coverage
-19.3308
CapEx Coverage
-16.6605
Div&CapEx Cov
-16.6605
P/BV
3.8893
P/B
3.8893
P/S
82.1884
P/E
-7.0394
P/FCF
-7.9172
P/OCF
-8.3790
P/CF
-8.3790
PEG
-0.4639
P/S
82.1884
EV Multiple
-6.3713
P/FV
3.8893
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
194.18K Shares Bought (67.39 %)
93.96K Shares Sold (32.61%)
3 - 6 Months
735.61K Shares Bought (69.24 %)
326.78K Shares Sold (30.76%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 30.01M | ▲ 35.44M | ▲ 44.05M | ▼ 0.00 | ▲ 4.31M | ▲ 7.10M | ▲ 8.19M |
Cost Of Revenue | 702.00K | ▼ 287.00K | ▲ 959.00K | ▼ 0.00 | ▲ 413.00K | ▲ 1.99M | ▼ 1.98M |
Gross Profit | 29.31M | ▲ 35.15M | ▲ 43.09M | ▼ 0.00 | ▲ 3.90M | ▲ 5.11M | ▲ 6.21M |
Gross Profit Ratio | 0.98 | ▲ 0.99 | ▼ 0.98 | ▼ 0.00 | ▲ 0.90 | ▼ 0.72 | ▲ 0.76 |
Research And Development Expenses | 93.81M | ▲ 106.25M | ▼ 95.74M | ▼ 73.30M | ▼ 70.30M | ▲ 76.09M | ▼ 67.27M |
General And Administrative Expenses | 51.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -19.33M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 31.86M | ▲ 34.83M | ▲ 39.78M | ▼ 31.53M | ▲ 32.77M | ▲ 35.31M | ▼ 31.01M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.27M | ▼ 1.36M | ▲ 1.71M | ▼ 1.63M |
Operating Expenses | 125.67M | ▲ 141.08M | ▼ 135.52M | ▼ 104.83M | ▼ 103.07M | ▲ 111.39M | ▼ 98.29M |
Cost And Expenses | 126.37M | ▲ 141.37M | ▼ 136.48M | ▼ 104.83M | ▼ 103.48M | ▲ 113.38M | ▼ 100.26M |
Interest Income | 4.56M | ▼ 3.58M | ▼ 791.00K | ▼ 332.00K | ▲ 6.49M | ▲ 8.62M | ▲ 8.89M |
Interest Expense | 4.56M | ▼ 3.58M | ▲ 6.01M | ▼ 332.00K | ▲ 6.49M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.91M | ▲ 1.96M | ▲ 2.68M | ▼ 2.20M | ▼ -126.04M | ▲ 1.40M | ▼ 1.35M |
Ebitda | -96.36M | ▼ -105.93M | ▲ -91.64M | ▼ -107.47M | ▼ -225.21M | ▲ -104.87M | ▲ -90.72M |
Ebitda Ratio | -3.21 | ▲ -2.99 | ▲ -2.08 | ▲ 0.00 | ▼ -52.25 | ▲ -14.76 | ▲ -11.08 |
Operating Income | -96.36M | ▼ -105.93M | ▲ -92.43M | ▼ -104.83M | ▲ -99.17M | ▼ -106.28M | ▲ -92.07M |
Operating Income Ratio | -3.21 | ▲ -2.99 | ▲ -2.10 | ▲ 0.00 | ▼ -23.01 | ▲ -14.96 | ▲ -11.24 |
Total Other Income Expenses Net | 4.56M | ▼ 3.58M | ▼ -5.22M | ▲ 5.91M | ▲ 135.70M | ▼ 10.34M | ▲ 10.52M |
Income Before Tax | -91.79M | ▼ -102.35M | ▲ -97.66M | ▼ -98.58M | ▲ 36.53M | ▼ -95.94M | ▲ -81.55M |
Income Before Tax Ratio | -3.06 | ▲ -2.89 | ▲ -2.22 | ▲ 0.00 | ▲ 8.47 | ▼ -13.51 | ▲ -9.96 |
Income Tax Expense | -1.91M | ▼ -1.96M | ▲ -1.89M | ▲ 332.00K | ▼ -135.70M | ▲ 0.00 | 0.00 |
Net Income | -91.79M | ▼ -102.35M | ▲ -97.66M | ▲ -94.63M | ▲ 172.22M | ▼ -95.94M | ▲ -81.55M |
Net Income Ratio | -3.06 | ▲ -2.89 | ▲ -2.22 | ▲ 0.00 | ▲ 39.96 | ▼ -13.51 | ▲ -9.96 |
Eps | -1.58 | ▼ -1.60 | ▲ -1.41 | ▼ -1.74 | ▲ 3.14 | ▼ -1.72 | ▲ -1.45 |
Eps Diluted | -1.58 | ▼ -1.60 | ▲ -1.41 | ▼ -1.74 | ▲ 3.14 | ▼ -1.72 | ▲ -1.45 |
Weighted Average Shs Out | 58.19M | ▲ 63.95M | ▲ 69.27M | ▼ 54.34M | ▲ 54.79M | ▲ 55.90M | ▲ 56.38M |
Weighted Average Shs Out Dil | 58.19M | ▲ 63.95M | ▲ 69.27M | ▼ 54.34M | ▲ 54.79M | ▲ 55.90M | ▲ 56.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 805.42M | ▼ 80.93M | ▲ 127.44M | ▲ 203.13M | ▼ 139.26M | ▼ 88.21M | ▲ 118.76M |
Short Term Investments | 514.80M | ▼ 483.95M | ▼ 445.49M | ▲ 816.89M | ▼ 643.86M | ▲ 688.72M | ▼ 479.23M |
Cash And Short Term Investments | 805.42M | ▼ 564.88M | ▲ 670.54M | ▲ 1.29B | ▼ 783.12M | ▼ 776.93M | ▼ 597.99M |
Net Receivables | 10.44M | ▲ 15.32M | ▲ 25.40M | ▼ 4.38M | ▼ 2.21M | ▲ 2.81M | ▲ 3.45M |
Inventory | 869.00K | ▲ 7.33M | ▲ 14.70M | ▼ 0.00 | ▲ 8.49M | ▲ 19.08M | ▲ 23.07M |
Other Current Assets | -202.95M | ▲ 24.18M | ▼ -73.96M | ▲ 0.00 | ▲ 38.96M | ▼ 35.02M | ▲ 39.11M |
Total Current Assets | 613.78M | ▼ 611.70M | ▲ 636.68M | ▲ 1.06B | ▼ 832.77M | ▲ 833.84M | ▼ 663.63M |
Property Plant Equipment Net | 24.32M | ▲ 126.11M | ▼ 117.54M | ▼ 104.23M | ▼ 88.12M | ▼ 69.79M | ▼ 65.72M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 220.12M | ▼ 152.93M | ▼ 97.61M | ▲ 266.38M | ▲ 313.87M | ▼ 29.44M | ▲ 116.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 238.00K | ▼ 0.00 | ▲ 1.13M | ▲ 2.90M | ▲ 3.96M | ▲ 4.06M | ▼ 4.06M |
Total Non Current Assets | 244.68M | ▲ 279.04M | ▼ 216.28M | ▲ 373.51M | ▲ 405.95M | ▼ 103.28M | ▲ 186.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 858.46M | ▲ 890.74M | ▼ 852.95M | ▲ 1.44B | ▼ 1.24B | ▼ 937.12M | ▼ 849.71M |
Account Payables | 17.88M | ▲ 21.90M | ▲ 26.84M | ▼ 16.70M | ▲ 18.62M | ▼ 9.78M | ▲ 11.16M |
Short Term Debt | 0.00 | ▲ 6.92M | ▲ 7.41M | ▲ 11.16M | ▲ 13.66M | ▲ 15.01M | ▲ 15.41M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 92.52M | ▼ 10.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -16.90M | ▲ 106.28M | ▼ 60.14M | ▼ 31.97M | ▼ 30.35M | ▲ 43.17M | ▼ 25.13M |
Total Current Liabilities | 93.50M | ▼ 92.89M | ▲ 94.39M | ▼ 59.83M | ▲ 62.63M | ▲ 67.96M | ▼ 51.69M |
Long Term Debt | 0.00 | ▲ 106.75M | ▼ 97.79M | ▼ 85.94M | ▼ 72.00M | ▼ 56.99M | ▼ 52.94M |
Deferred Revenue Non Current | 59.81M | ▼ 50.58M | ▲ 261.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 17.61M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.28M | ▼ 1.16M | 1.16M |
Total Non Current Liabilities | 77.42M | ▲ 157.33M | ▲ 359.06M | ▼ 85.94M | ▼ 75.28M | ▼ 58.14M | ▼ 54.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 113.66M | ▼ 105.20M | ▼ 97.09M | ▼ 85.66M | ▼ 56.99M | ▼ 52.94M |
Total Liabilities | 170.92M | ▲ 250.21M | ▲ 453.45M | ▼ 145.76M | ▼ 137.90M | ▼ 126.10M | ▼ 105.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 58.00K | ▲ 68.00K | ▲ 69.00K | ▲ 71.00K | 71.00K | ▲ 72.00K | ▲ 73.00K |
Retained Earnings | -1.10B | ▼ -1.52B | ▼ -1.84B | ▲ -238.76M | ▼ -470.56M | ▼ -822.65M | ▼ -904.20M |
Accumulated Other Comprehensive Income Loss | -2.17M | ▲ 202.00K | ▼ 105.00K | ▼ -1.20M | ▼ -12.54M | ▲ -441.00K | ▼ -1.09M |
Other Total Stockholders Equity | 1.79B | ▲ 2.16B | ▲ 2.24B | ▼ 1.53B | ▲ 1.58B | ▲ 1.63B | ▲ 1.65B |
Total Stockholders Equity | 687.54M | ▼ 640.53M | ▼ 399.50M | ▲ 1.29B | ▼ 1.10B | ▼ 811.02M | ▼ 743.92M |
Total Equity | 687.54M | ▼ 640.53M | ▼ 399.50M | ▲ 1.29B | ▼ 1.10B | ▼ 811.02M | ▼ 743.92M |
Total Liabilities And Stockholders Equity | 858.46M | ▲ 890.74M | ▼ 852.95M | ▲ 1.44B | ▼ 1.24B | ▼ 937.12M | ▼ 849.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 858.46M | ▲ 890.74M | ▼ 852.95M | ▲ 1.44B | ▼ 1.24B | ▼ 937.12M | ▼ 849.71M |
Total Investments | 734.92M | ▼ 636.88M | ▼ 543.10M | ▲ 1.08B | ▼ 957.73M | ▼ 718.16M | ▼ 595.53M |
Total Debt | 0.00 | ▲ 113.66M | ▼ 105.20M | ▼ 97.09M | ▼ 85.66M | ▼ 72.00M | ▼ 68.35M |
Net Debt | -805.42M | ▲ 32.73M | ▼ -22.24M | ▼ -106.03M | ▲ -53.60M | ▲ -16.21M | ▼ -50.42M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -91.79M | ▼ -102.35M | ▲ -97.66M | ▼ -98.58M | ▲ 36.53M | ▼ -95.94M | ▲ -81.55M |
Depreciation And Amortization | 1.91M | ▲ 1.96M | ▲ 2.68M | ▼ 2.20M | ▼ 1.81M | ▼ 1.40M | ▼ 1.35M |
Deferred Income Tax | 0.00 | ▲ 163.00K | ▲ 1.50M | ▼ -2.48M | ▲ 0.00 | ▼ -23.59M | ▲ 0.00 |
Stock Based Compensation | 18.19M | ▼ 17.13M | ▼ 16.60M | ▼ 11.62M | ▼ 11.47M | ▲ 13.81M | ▼ 9.23M |
Change In Working Capital | -1.23M | ▼ -12.71M | ▲ 22.14M | ▼ 736.00K | ▲ 11.32M | ▼ 5.60M | ▼ -28.99M |
Accounts Receivables | -1.88M | ▲ -1.85M | ▼ -2.13M | ▲ 0.00 | ▼ -388.00K | ▼ -1.63M | ▲ -643.00K |
Inventory | -6.00K | ▼ -1.48M | ▼ -3.33M | ▲ 0.00 | ▼ -3.32M | ▲ -1.80M | ▼ -3.99M |
Accounts Payables | 342.00K | ▲ 1.07M | ▲ 13.53M | ▼ 5.20M | ▲ 8.06M | ▼ -3.53M | ▲ 1.43M |
Other Working Capital | 313.00K | ▼ -10.45M | ▲ 14.06M | ▼ -4.46M | ▲ 6.96M | ▲ 12.57M | ▼ -25.78M |
Other Non Cash Items | -1.26M | ▲ 2.19M | ▲ 5.35M | ▼ 2.41M | ▼ -127.29M | ▲ 26.22M | ▼ 15.22M |
Net Cash Provided By Operating Activities | -74.19M | ▼ -93.61M | ▲ -49.40M | ▼ -84.09M | ▲ -66.16M | ▼ -72.49M | ▼ -99.87M |
Investments In Property Plant And Equipment | -1.05M | ▼ -6.82M | ▲ -1.02M | ▼ -4.50M | ▲ -113.00K | ▼ -234.00K | ▲ -141.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 132.75M | ▼ 0.00 | ▲ 40.00K |
Purchases Of Investments | -177.95M | ▼ -293.74M | ▲ -126.41M | ▼ -426.81M | ▲ -248.56M | ▲ -90.44M | ▼ -244.06M |
Sales Maturities Of Investments | 166.20M | ▼ 115.80M | ▲ 198.82M | ▲ 336.89M | ▼ 198.88M | ▼ 186.19M | ▲ 368.72M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 95.75M | ▼ 40.00K |
Net Cash Used For Investing Activities | -12.81M | ▼ -184.77M | ▲ 71.40M | ▼ -94.42M | ▲ 82.95M | ▲ 95.51M | ▲ 124.56M |
Debt Repayment | 0.00 | 0.00 | ▼ -86.00K | ▼ -195.00K | ▲ -83.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 277.20M | ▼ 0.00 | 0.00 | ▲ 105.00K | ▲ 847.00K | ▲ 5.86M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -19.05M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.02M | ▼ 405.00K | ▲ 668.00K | ▼ 657.00K | ▼ 105.00K | ▲ 847.00K | ▲ 5.86M |
Net Cash Used Provided By Financing Activities | 1.02M | ▲ 277.61M | ▼ 582.00K | ▼ -18.59M | ▲ 22.00K | ▲ 847.00K | ▲ 5.86M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -85.98M | ▲ -778.00K | ▲ 22.58M | ▼ -197.10M | ▲ 16.81M | ▲ 23.87M | ▲ 30.56M |
Cash At End Of Period | 70.50M | ▲ 80.93M | ▲ 127.44M | ▲ 203.13M | ▼ 139.26M | ▼ 88.21M | ▲ 118.76M |
Cash At Beginning Of Period | 156.48M | ▼ 81.71M | ▲ 104.86M | ▲ 400.22M | ▼ 122.45M | ▼ 64.33M | ▲ 88.21M |
Operating Cash Flow | -74.19M | ▼ -93.61M | ▲ -49.40M | ▼ -84.09M | ▲ -66.16M | ▼ -72.49M | ▼ -99.87M |
Capital Expenditure | -1.05M | ▼ -6.82M | ▲ -1.02M | ▼ -4.50M | ▲ -113.00K | ▼ -234.00K | ▲ -141.00K |
Free Cash Flow | -75.24M | ▼ -100.44M | ▲ -50.41M | ▼ -88.60M | ▲ -66.28M | ▼ -72.72M | ▼ -100.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)