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Agios Pharma (DE:8AP)
FRANKFURT:8AP
Holding DE:8AP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.96M | $ 8.62M | $ 8.19M | $ 7.10M | $ 7.40M |
| Gross Profit | $ 8.18M | $ 7.12M | $ 7.56M | $ 6.52M | $ 6.77M |
| EBIT | $ -102.81M | $ -96.12M | $ -81.55M | $ -106.28M | $ -91.32M |
| EBITDA | $ -101.47M | $ -89.14M | $ -79.92M | $ -104.87M | $ -87.00M |
| Net Income Common Stockholders | $ 947.91M | $ -96.12M | $ -81.55M | $ -95.94M | $ -91.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 569.89M | $ 597.99M | $ 776.93M | $ 647.49M |
| Total Assets | $ 1.79B | $ 773.06M | $ 849.71M | $ 937.12M | $ 1.01B |
| Total Debt | $ 60.83M | $ 64.62M | $ 68.35M | $ 72.00M | $ 75.50M |
| Net Debt | $ -943.92M | $ -505.27M | $ -529.64M | $ -704.93M | $ -571.99M |
| Total Liabilities | $ 165.12M | $ 112.55M | $ 105.79M | $ 126.10M | $ 120.42M |
| Stockholders Equity | $ 1.63B | $ 660.51M | $ 743.92M | $ 811.02M | $ 886.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.64M | $ -72.75M | $ -99.97M | $ -72.72M | $ -60.84M |
| Operating Cash Flow | $ -84.22M | $ -72.59M | $ -99.87M | $ -72.49M | $ -61.64M |
| Investing Cash Flow | $ 250.79M | $ 37.24M | $ 124.56M | $ 95.51M | $ 39.34M |
| Financing Cash Flow | $ 2.64M | $ 1.10M | $ 5.86M | $ 847.00K | $ 1.88M |