Dow Down1.60% Nasdaq Down0.39%

Agios Pharmaceuticals, Inc. (AGIO)

-NMS
35.76 Down 0.72(1.97%) 4:00PM EST
|After Hours : 35.76 0.00 (0.00%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (40,256) (31,897) (4,957) (26,664)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,159  927  542  488  
Adjustments To Net Income9,373  8,177  5,060  4,728  
Changes In Accounts Receivables3,686  (1,833)(5,097)9,933  
Changes In Liabilities1,805  22,302  (28,643)251  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(582)6,304  7,510  3,489  
Total Cash Flow From Operating Activities (24,815) 3,980   (25,585) (7,775)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,299)(10,882)(3,797)(1,489)
Investments33,456  43,088  48,785  (285,813)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 30,157   32,206   44,988   (287,302)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,173  1,091  1,822  239,059  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,173   1,091   1,822   239,059  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,515   37,277   21,225   (56,018)

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Currency in USD.