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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$377,293K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and sal...
    • Stock-based compensation expense
    • Non-cash operating lease expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Operating lease liabilities
    • Payments associated with license...
    • Others

Cash Flow
2025-12-31
Net (loss) income
-412,781
Depreciation and amortization
5,177
Stock-based compensation expense
52,552
Net accretion of discount on marketable securities
7,195
Gain on sale of contingent payments
0
Loss (gain) on disposal of property and equipment
-5
Non-cash operating lease expense
12,425
Expense associated with license agreement
10,000
Realized gain on investments
118
Milestone payment from gain on sale of oncology business
0
Accounts receivable, net
6,468
Inventory
5,304
Prepaid expenses and other current and non-current assets
3,172
Accounts payable
1,746
Accrued expenses
-1,402
Income taxes payable
-871
Operating lease liabilities
-16,781
Other liabilities
-790
Net cash used in operating activities
-372,977
Purchases of marketable securities
641,759
Proceeds from maturities and sales of marketable securities
1,033,259
Proceeds from sale of contingent payments
0
Proceeds from milestone payment from gain on sale of oncology business
0
Payments associated with license agreement
10,000
Purchases of property and equipment
4,316
Proceeds from sale of equipment
0
Net cash provided by investing activities
377,184
Net proceeds from stock option exercises and employee stock purchase plan
8,676
Net cash provided by financing activities
8,676
Net change in cash and cash equivalents
12,883
Cash and cash equivalents at beginning of period
76,247
Cash and cash equivalents at end of period
89,130
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturitiesand sales of...$1,033,259K Net proceeds fromstock option...$8,676K Net cash provided byinvesting activities$377,184K Net cash provided byfinancing activities$8,676K Canceled cashflow$656,075K Net change in cashand cash...$12,883K Canceled cashflow$372,977K Purchases of marketablesecurities$641,759K Payments associated withlicense agreement$10,000K Purchases of property andequipment$4,316K Stock-based compensationexpense$52,552K Non-cash operating leaseexpense$12,425K Expense associated withlicense agreement$10,000K Depreciation andamortization$5,177K Accounts payable$1,746K Loss (gain) ondisposal of property and...-$5K Net cash used inoperating activities-$372,977K Canceled cashflow$81,905K Net (loss) income-$412,781K Operating leaseliabilities-$16,781K Net accretion ofdiscount on marketable...$7,195K Accounts receivable, net$6,468K Inventory$5,304K Prepaid expenses andother current and...$3,172K Accrued expenses-$1,402K Income taxes payable-$871K Other liabilities-$790K Realized gain oninvestments$118K

AGIOS PHARMACEUTICALS, INC. (AGIO)

AGIOS PHARMACEUTICALS, INC. (AGIO)