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Agios Pharmaceuticals, Inc. (AGIO)

-NMS
44.48 0.46(1.04%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (18,296) (12,248) (12,382) (11,177)
Operating Activities, Cash Flows Provided By or Used In
Depreciation464  500  543  467  
Adjustments To Net Income2,381  1,505  5,007  1,112  
Changes In Accounts Receivables2,619  (2,143)(476) -  
Changes In Liabilities11,653  (13,700)(6,346)(6,424)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities108  (954)37  1,042  
Total Cash Flow From Operating Activities (1,071) (27,040) (13,617) (14,980)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86)(13)(219)(99)
Investments(18,585)(12,252)(20,191)(80,623)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (18,671) (12,265) (20,410) (80,722)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock95,152  582  (424)124,232  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 95,152   582   (424) 124,232  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 75,410   (38,723) (34,451) 28,530  

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