XNASAGIO
Market cap1.96bUSD
Jan 10, Last price
34.42USD
1D
-4.12%
1Q
-19.30%
Jan 2017
-17.52%
IPO
23.90%
Name
Agios Pharmaceuticals Inc
Chart & Performance
Profile
Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. The company offers PYRUKYND (mitapivat) an activator of both wild-type and a variety of mutant pyruvate kinase, PK, enzymes for the treatment of hemolytic anemias; and AG-946 that is in Phase I clinical study for treating hemolytic anemias and other indications. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 26,823 88.36% | 14,240 | |||||||
Cost of revenue | 298,407 | 281,614 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (271,584) | (267,374) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (157,246) | ||||||||
Tax Rate | |||||||||
NOPAT | (271,584) | (110,128) | |||||||
Net income | (352,088) 372.25% | (74,555) -104.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,433 | 2,681 | |||||||
BB yield | -0.44% | -0.17% | |||||||
Debt | |||||||||
Debt current | 30,016 | 13,663 | |||||||
Long-term debt | 185,972 | 157,655 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (55,832) | 3,279 | |||||||
Net debt | (590,375) | (1,239,549) | |||||||
Cash flow | |||||||||
Cash from operating activities | (296,062) | (309,478) | |||||||
CAPEX | (999) | (4,881) | |||||||
Cash from investing activities | 239,575 | 243,261 | |||||||
Cash from financing activities | 5,433 | 2,350 | |||||||
FCF | (271,540) | (94,701) | |||||||
Balance | |||||||||
Cash | 776,928 | 1,096,993 | |||||||
Long term investments | 29,435 | 313,874 | |||||||
Excess cash | 805,022 | 1,410,155 | |||||||
Stockholders' equity | (823,018) | (483,025) | |||||||
Invested Capital | 1,722,197 | 1,672,777 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 55,651 | 54,789 | |||||||
Price | 22.27 -20.69% | 28.08 -14.57% | |||||||
Market cap | 1,239,359 -19.44% | 1,538,487 -22.57% | |||||||
EV | 648,984 | 298,938 | |||||||
EBITDA | (264,961) | (258,810) | |||||||
EV/EBITDA | |||||||||
Interest | 12,793 | ||||||||
Interest/NOPBT |