Is Agios Pharmaceuticals, Inc. (AGIO) a Buy, Sell, or Hold?
Agios Pharmaceuticals, Inc.
NASDAQ:AGIO
$39.92 USD
-$0.63 (-1.55%)
- Volume
- 672.96K
- Average Volume
- 1.16M
- Market Capitalization
- $2.37B
- P/E Ratio
- -5.51
- Dividend Yield
- 0.00%
- Price Target
- $41.00
- Year High
- $46.00
- Year Low
- $22.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.19
AGIO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.03M | 36.5M | 26.82M | 14.24M | - | - | 117.91M | 94.39M | 43.01M | 69.89M |
| costOfRevenue | 11.52M | 4.16M | 9.5M | 1.7M | 18.78M | 18.77M | 1.32M | 1.4M | 292.68M | 220.16M |
| grossProfit | 42.51M | 32.33M | 17.32M | 12.54M | -18.78M | -18.77M | 116.6M | 92.99M | -249.67M | -150.27M |
| researchAndDevelopmentExpenses | 334.36M | 301.29M | 288.9M | 279.91M | 256.97M | 211.02M | 410.89M | 341.32M | 292.68M | 220.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 71.12M | 50.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.28M | 156.78M | 119.9M | 121.67M | 121.44M | 106.12M | 132.03M | 114.14M | 71.12M | 50.71M |
| otherExpenses | - | - | - | - | -18.78M | - | - | - | - | - |
| operatingExpenses | 514.64M | 458.07M | 408.81M | 401.58M | 359.64M | 317.14M | 542.93M | 455.47M | 363.8M | 270.88M |
| costAndExpenses | 526.16M | 462.24M | 418.31M | 403.29M | 378.42M | 335.92M | 544.24M | 456.87M | 363.8M | 270.88M |
| netInterestIncome | 56.38M | 48.08M | 33.34M | 12.79M | 836K | -11.22M | 14.86M | 16.45M | 6.12M | 2.51M |
| interestIncome | 56.38M | 48.08M | 33.34M | 12.79M | 836K | 6.61M | 14.86M | 16.45M | 6.12M | 2.51M |
| interestExpense | - | - | - | - | - | 17.83M | - | - | - | - |
| depreciationAndAmortization | 5.18M | 5.65M | 6.62M | 8.56M | 18.78M | 18.77M | 16.62M | 7.17M | 6.43M | 5.71M |
| ebitda | -408.62M | 723.62M | -345.46M | -223.24M | -337.73M | -310.53M | -394.85M | -338.86M | -314.36M | -195.28M |
| ebit | -413.8M | 717.97M | -352.09M | -231.8M | -356.51M | -329.3M | -411.47M | -346.03M | -320.79M | -200.98M |
| nonOperatingIncomeExcludingInterest | -58.34M | -1.14B | -39.4M | -157.25M | -21.91M | -6.61M | -14.86M | -16.45M | - | - |
| operatingIncome | -472.13M | -425.74M | -391.49M | -389.05M | -378.42M | -335.92M | -426.33M | -362.48M | -320.79M | -200.98M |
| totalOtherIncomeExpensesNet | 58.34M | 1.14B | 39.4M | 157.25M | 21.91M | 6.61M | 14.86M | 16.45M | 6.12M | 2.51M |
| incomeBeforeTax | -413.8M | 717.97M | -352.09M | -231.8M | -356.51M | -329.3M | -411.47M | -346.03M | -314.67M | -198.47M |
| incomeTaxExpense | -1.02M | 44.24M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -412.78M | 673.72M | -352.09M | -231.8M | -356.51M | -329.3M | -411.47M | -346.03M | -314.67M | -198.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.96B | 1.94M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412.78M | 673.72M | -352.09M | -231.8M | 1.6B | -327.37M | -411.47M | -346.03M | -314.67M | -198.47M |
| netIncomeDeductions | - | - | - | - | 1.99B | - | - | - | - | - |
| bottomLineNetIncome | -412.78M | 673.72M | -352.09M | -231.8M | -384.42M | -327.37M | -411.47M | -346.03M | -314.67M | -198.47M |
| eps | -7.12 | 11.86 | -6.33 | -4.23 | -6.36 | -4.74 | -6.61 | -6.03 | -6.75 | -5.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.13M | 76.25M | 88.2M | 139.26M | 203.13M | 127.44M | 80.93M | 805.42M | 567.75M | 573.56M |
| shortTermInvestments | 765.3M | 817.46M | 688.72M | 643.86M | 816.89M | 445.49M | 483.95M | - | - | - |
| cashAndShortTermInvestments | 854.42M | 893.71M | 776.93M | 783.12M | 1.02B | 572.93M | 564.88M | 805.42M | 567.75M | 573.56M |
| netReceivables | 10.58M | 4.11M | 2.81M | 2.21M | 4.38M | - | 15.32M | 10.44M | 3.67M | 8.31M |
| accountsReceivables | 10.58M | 4.11M | 2.81M | 2.21M | - | 23.45M | 15.32M | 10.44M | 3.67M | 4.89M |
| otherReceivables | - | - | - | - | 4.38M | -23.45M | - | - | - | 3.43M |
| inventory | 32.92M | 27.62M | 19.08M | 8.49M | - | - | 7.33M | 869K | -143.81M | -32.25M |
| prepaids | - | - | - | - | 39.84M | - | 24.18M | 17.17M | 17.66M | 10.26M |
| otherCurrentAssets | 44.13M | 40.16M | 35.02M | 38.96M | - | 63.75M | - | 17.17M | - | - |
| totalCurrentAssets | 942.05M | 965.6M | 833.84M | 832.77M | 1.06B | 636.68M | 611.7M | 613.78M | 445.26M | 559.89M |
| propertyPlantEquipmentNet | 41.23M | 54.55M | 69.79M | 88.12M | 104.23M | 116.07M | 126.11M | 24.32M | 24.43M | 25.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 310.01M | 638.32M | 29.44M | 313.87M | 266.38M | 97.61M | 152.93M | 220.12M | 143.81M | 32.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93M | 4.72M | 4.06M | 3.96M | 2.9M | 2.6M | - | 238K | 891K | 1.62M |
| totalNonCurrentAssets | 355.17M | 697.6M | 103.28M | 405.95M | 373.5M | 216.27M | 279.04M | 244.68M | 169.14M | 59.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.66B | 937.12M | 1.24B | 1.44B | 852.95M | 890.74M | 858.46M | 614.4M | 619.09M |
| totalPayables | 18.36M | 17.51M | 9.78M | 18.62M | 16.7M | 17.72M | 21.9M | 17.88M | 22.77M | 17.11M |
| accountPayables | 18.36M | 16.64M | 9.78M | 18.62M | 16.7M | 17.72M | 21.9M | 17.88M | 22.77M | 17.11M |
| otherPayables | - | 871K | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.26M | 16.93M | 19.94M | 18.1M | 12.15M | 20.34M | 34.16M | 20.84M | 15.69M | 11.09M |
| shortTermDebt | 18.39M | - | - | - | - | 7.41M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 16.78M | 15.01M | 13.66M | 11.16M | - | 6.92M | - | - | - |
| taxPayables | - | 871K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10.93M | 92.52M | 163.64M | 190.21M |
| otherCurrentLiabilities | 18.2M | 29.94M | 23.23M | 12.24M | 19.82M | 48.92M | 18.98M | 22.07M | 18.64M | 24.32M |
| totalCurrentLiabilities | 82.21M | 81.16M | 67.96M | 62.63M | 59.83M | 94.39M | 92.89M | 93.5M | 94.94M | 88.43M |
| longTermDebt | 21.82M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.82M | 40.21M | 56.99M | 72M | 85.94M | 97.79M | 106.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 50.58M | 59.81M | 125.8M | 154.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -21.72M | 880K | 1.16M | 3.28M | - | 261.27M | - | 17.61M | 18.16M | 17.77M |
| totalNonCurrentLiabilities | 21.9M | 41.09M | 58.14M | 75.28M | 85.94M | 359.06M | 157.33M | 77.42M | 143.95M | 172.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.82M | 56.99M | 72M | 85.66M | 97.09M | 97.79M | 113.66M | - | - | - |
| totalLiabilities | 104.11M | 122.24M | 126.1M | 137.9M | 145.76M | 453.45M | 250.21M | 170.92M | 238.89M | 260.5M |
| treasuryStock | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 73000 | 72000 | 71000 | 71000 | 69000 | 68000 | 58000 | 49000 | 42000 |
| retainedEarnings | -561.7M | -148.92M | -822.65M | -470.56M | -238.76M | -1.84B | -1.52B | -1.1B | -798.06M | -483.15M |
| additionalPaidInCapital | 2.56B | 2.49B | 2.44B | 2.39B | 2.33B | 2.24B | 2.16B | 1.79B | 1.17B | 842.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -412.78M | 673.72M | -352.09M | -231.8M | -356.51M | -329.3M | -411.47M | -346.03M | -314.67M | -198.47M |
| depreciationAndAmortization | 5.18M | 5.65M | 6.62M | 8.56M | 9.24M | 18.77M | 8.09M | 7.17M | 6.43M | 5.71M |
| deferredIncomeTax | - | - | - | - | - | - | -2.14M | - | - | - |
| stockBasedCompensation | 52.55M | 42.85M | 44.77M | 49.3M | 53.51M | - | 72.37M | 73.36M | 47.81M | 42.09M |
| changeInWorkingCapital | -33.04M | -19.77M | -19.06M | -16.43M | -36.82M | 1.96M | -46M | -35.1M | -24.83M | 188.47M |
| accountsReceivables | -6.47M | -1.3M | -604K | -2.21M | -4.38M | - | -3.62M | -6.1M | 1.22M | 3.34M |
| inventory | -5.3M | -8.54M | -10.58M | -8.49M | - | -7.37M | -6.46M | -869K | -2.08M | 14.43M |
| accountsPayables | 1.75M | 6.6M | -8.73M | 3.44M | 1.86M | 3.33M | 3.72M | -5.49M | 5.33M | 3.5M |
| otherWorkingCapital | -23.02M | -16.53M | 864K | -9.17M | -34.31M | 6M | -39.63M | -22.65M | -29.3M | 167.19M |
| otherNonCashItems | 15.12M | -1.09B | 23.69M | -119.1M | -76.74M | 17.81M | 8.53M | -3.82M | 29000 | 773K |
| netCashProvidedByOperatingActivities | -372.98M | -389.84M | -296.06M | -309.48M | -407.32M | -290.76M | -370.62M | -304.42M | -285.23M | 38.56M |
| investmentsInPropertyPlantAndEquipment | -4.32M | -1.68M | -999K | -4.88M | -5.74M | -14.11M | -12.17M | -6.99M | -4.63M | -9.92M |
| acquisitionsNet | - | 40000 | - | 132.75M | - | - | -103.47M | - | - | - |
| purchasesOfInvestments | -641.76M | -1.54B | -417.93M | -1.03B | -1.38B | -557.03M | -488.57M | -933.32M | -688.7M | -506.07M |
| salesMaturitiesOfInvestments | 1.03B | 818.38M | 674.68M | 1.15B | 829.8M | 647.68M | 592.18M | 666.48M | 635.42M | 396.63M |
| otherInvestingActivities | -10M | 1.09B | -16.18M | - | 1.8B | -803K | 103.47M | -266.84M | -53.28M | -109.44M |
| netCashProvidedByInvestingActivities | 377.18M | 363.44M | 239.58M | 243.26M | 1.25B | 75.75M | 91.44M | -273.82M | -57.91M | -119.35M |
| netDebtIssuance | - | - | - | -331K | -578K | -336K | -113K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -331K | -578K | -336K | -113K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.68M | 14.44M | 5.43M | 2.68M | -802.49M | 11.32M | 277.2M | 516.21M | 270.25M | 162.15M |
| netCommonStockIssuance | 8.68M | 14.44M | 5.43M | 2.68M | -802.49M | 11.32M | 277.2M | 516.21M | 270.25M | 162.15M |
| commonStockIssuance | 8.68M | 14.44M | 5.43M | 2.68M | - | 11.32M | 277.2M | 516.21M | 270.25M | 162.15M |
| commonStockRepurchased | - | - | - | - | -802.49M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 37.3M | 250.54M | 12.52M | 29.82M | 14.86M | 7.63M |
| netCashProvidedByFinancingActivities | 8.68M | 14.44M | 5.43M | 2.35M | -765.77M | 261.52M | 289.61M | 546.02M | 285.11M | 169.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.75M | 19.97M | 12.88M | 12.46M | 8.73M | 10.73M | 8.96M | 8.62M | 8.19M | 7.1M |
| costOfRevenue | 2.68M | 3.14M | 3.05M | 2.96M | 2.36M | 1.26M | 783K | 3.09M | 1.98M | 1.99M |
| grossProfit | 18.06M | 16.82M | 9.83M | 9.49M | 6.36M | 9.47M | 8.18M | 5.53M | 6.21M | 5.11M |
| researchAndDevelopmentExpenses | 79.78M | 86.79M | 85.42M | 90.68M | 71.46M | 82.81M | 72.46M | 75.81M | 67.27M | 76.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.3M | 51.61M | 41.27M | 45.87M | 41.53M | 51.7M | 38.54M | 35.54M | 31.01M | 35.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 128.09M | 138.4M | 126.7M | 136.55M | 112.99M | 134.51M | 110.99M | 111.34M | 98.29M | 111.39M |
| costAndExpenses | 130.77M | 141.54M | 129.75M | 139.51M | 115.36M | 135.77M | 111.78M | 114.43M | 100.26M | 113.38M |
| netInterestIncome | 10.8M | 12.41M | 13.37M | 14.51M | 16.09M | 18.02M | 13.06M | 8.12M | 8.89M | 8.62M |
| interestIncome | 10.8M | 12.41M | 13.37M | 14.51M | 16.09M | 18.02M | 13.06M | 8.12M | 8.89M | 8.62M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.36M | 1.27M | 1.37M | 1.26M | 1.28M | 1.37M | 1.34M | 1.59M | 1.35M | 1.4M |
| ebitda | -97.75M | -107.79M | -102.06M | -110.76M | -88.01M | -104.03M | 1B | -94.52M | -80.2M | -94.54M |
| ebit | -99.11M | -109.06M | -103.43M | -112.02M | -89.29M | -105.4M | 1B | -96.12M | -81.55M | -95.94M |
| nonOperatingIncomeExcludingInterest | -10.91M | -12.52M | -13.44M | -15.04M | -17.34M | -19.64M | -1.1B | -9.7M | -10.52M | -10.34M |
| operatingIncome | -110.02M | -121.58M | -116.87M | -127.06M | -106.63M | -125.04M | -102.81M | -105.82M | -92.07M | -106.28M |
| totalOtherIncomeExpensesNet | 10.91M | 12.52M | 13.44M | 15.04M | 17.34M | 19.64M | 1.1B | 9.7M | 10.52M | 10.34M |
| incomeBeforeTax | -99.11M | -109.06M | -103.43M | -112.02M | -89.29M | -105.4M | 1B | -96.12M | -81.55M | -95.94M |
| incomeTaxExpense | - | -1.02M | - | - | - | -8.88M | 53.12M | - | - | - |
| netIncomeFromContinuingOperations | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.92M | -96.12M | -81.55M | -95.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.92M | -96.12M | -81.55M | -95.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.92M | -96.12M | -81.55M | -95.94M |
| eps | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.65 | -1.69 | -1.45 | -1.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.6M | 89.13M | 92.71M | 80.87M | 78.96M | 76.25M | 253.73M | 84.52M | 118.76M | 88.2M |
| shortTermInvestments | 623.44M | 765.3M | 860.15M | 858.07M | 814.41M | 817.46M | 751.03M | 485.37M | 479.23M | 688.72M |
| cashAndShortTermInvestments | 737.04M | 854.42M | 952.86M | 938.94M | 893.38M | 893.71M | 1B | 569.89M | 597.99M | 776.93M |
| netReceivables | 16.13M | 10.58M | 5.03M | 4.99M | 3.34M | 4.11M | 3.12M | 3.76M | 3.45M | 2.81M |
| accountsReceivables | 16.13M | 10.58M | 5.03M | 4.99M | 3.34M | 4.11M | 3.12M | 3.76M | 3.45M | 2.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.09M | 32.92M | 32.03M | 30.85M | 29.6M | 27.62M | 26.43M | 23.94M | 23.07M | 19.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.59M | 44.13M | 43.19M | 44.69M | 42.29M | 40.16M | 39.88M | 34.54M | 39.11M | 35.02M |
| totalCurrentAssets | 834.84M | 942.05M | 1.03B | 1.02B | 968.62M | 965.6M | 1.07B | 632.13M | 663.63M | 833.84M |
| propertyPlantEquipmentNet | 37.76M | 41.23M | 44.32M | 47.36M | 50.93M | 54.55M | 57.66M | 61.48M | 65.72M | 69.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 308.45M | 310.01M | 304.34M | 400.47M | 531.25M | 638.32M | 655.89M | 75.4M | 116.3M | 29.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93M | 3.93M | 3.93M | 3.94M | 4.72M | 4.72M | 4.06M | 4.06M | 4.06M | 4.06M |
| totalNonCurrentAssets | 350.15M | 355.17M | 352.6M | 451.77M | 586.9M | 697.6M | 717.6M | 140.94M | 186.08M | 103.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.3B | 1.39B | 1.47B | 1.56B | 1.66B | 1.79B | 773.06M | 849.71M | 937.12M |
| totalPayables | 13.75M | 18.36M | 19.55M | 17.53M | 14.41M | 17.51M | 69.82M | 10.04M | 11.16M | 9.78M |
| accountPayables | 13.75M | 18.36M | 19.55M | 17.53M | 13.73M | 16.64M | 17.14M | 10.04M | 11.16M | 9.78M |
| otherPayables | - | - | - | - | 683K | 871K | 52.68M | - | - | - |
| accruedExpenses | 11.68M | 18.2M | 17.62M | 15.32M | 12.96M | 16.93M | 15.62M | 24.78M | 19.73M | 19.94M |
| shortTermDebt | 18.8M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 18.39M | 17.99M | 17.59M | 17.2M | 16.78M | 16.32M | 15.86M | 15.41M | 15.01M |
| taxPayables | - | - | - | - | 683K | 871K | 52.68M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.61M | 27.26M | 19.59M | 19.97M | 7.8M | 29.94M | 17.69M | 11.96M | 5.4M | 23.23M |
| totalCurrentLiabilities | 58.84M | 82.21M | 74.76M | 70.41M | 52.37M | 81.16M | 119.45M | 62.64M | 51.69M | 67.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.94M | 21.82M | 26.53M | 31.17M | 35.74M | 40.21M | 44.52M | 48.76M | 52.94M | 56.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 90000 | 90000 | 90000 | 101K | 880K | 880K | 1.16M | 1.16M | 1.16M | 1.16M |
| totalNonCurrentLiabilities | 17.03M | 21.9M | 26.62M | 31.27M | 36.62M | 41.09M | 45.67M | 49.92M | 54.1M | 58.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.94M | 40.21M | 44.52M | 48.76M | 52.94M | 56.99M | 60.83M | 64.62M | 68.35M | 72M |
| totalLiabilities | 75.88M | 104.11M | 101.38M | 101.68M | 88.99M | 122.24M | 165.12M | 112.55M | 105.79M | 126.1M |
| treasuryStock | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M | -802.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76000 | 75000 | 74000 | 74000 | 74000 | 73000 | 73000 | 73000 | 73000 | 72000 |
| retainedEarnings | -660.82M | -561.7M | -453.67M | -350.23M | -238.21M | -148.92M | -52.4M | -1B | -904.2M | -822.65M |
| additionalPaidInCapital | 2.57B | 2.56B | 2.54B | 2.52B | 2.51B | 2.49B | 2.48B | 2.46B | 2.45B | 2.44B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.92M | -96.12M | -81.55M | -95.94M |
| depreciationAndAmortization | 1.36M | 1.27M | 1.37M | 1.26M | 1.28M | 1.37M | 1.34M | 1.59M | 1.35M | 1.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -23.59M |
| stockBasedCompensation | 15.54M | 14.12M | 12.38M | 14.69M | 11.36M | 10.9M | 11.14M | 11.56M | 9.23M | 13.81M |
| changeInWorkingCapital | -38.8M | -4.59M | -231K | 8.28M | -36.5M | -46.26M | 45.35M | 10.12M | -28.98M | 5.6M |
| accountsReceivables | -5.56M | -5.55M | -43000 | -1.64M | 765K | -991K | 644K | -309K | -643K | -1.63M |
| inventory | -2.17M | -886K | -1.19M | -1.24M | -1.99M | -1.19M | -2.49M | -867K | -3.99M | -1.8M |
| accountsPayables | -4.99M | -1.14M | 1.81M | 3.9M | -2.82M | -756K | 7.09M | -1.16M | 1.43M | -3.53M |
| otherWorkingCapital | -26.08M | 2.99M | -809K | 7.26M | -32.46M | -43.33M | 40.11M | 12.46M | -25.78M | 12.57M |
| otherNonCashItems | 2.09M | 1.03M | 1.76M | 10.66M | 1.67M | -2.65M | -1.09B | 246K | 85000 | 26.22M |
| netCashProvidedByOperatingActivities | -118.92M | -96.21M | -88.15M | -77.12M | -111.49M | -133.17M | -84.22M | -72.59M | -99.87M | -72.49M |
| investmentsInPropertyPlantAndEquipment | -769K | -1.12M | -1.56M | -875K | -766K | -967K | -419K | -158K | -141K | -234K |
| acquisitionsNet | - | - | - | - | - | - | -40000 | - | 40000 | - |
| purchasesOfInvestments | -148.18M | -161.08M | -174.98M | -130.8M | -174.9M | -198.33M | -995.5M | -104.54M | -244.06M | -90.44M |
| salesMaturitiesOfInvestments | 290.26M | 252.27M | 272.09M | 220.64M | 288.26M | 150.14M | 157.58M | 141.95M | 368.72M | 186.19M |
| otherInvestingActivities | - | - | - | -10M | - | - | 1.09B | - | - | - |
| netCashProvidedByInvestingActivities | 141.31M | 90.08M | 95.56M | 78.97M | 112.59M | -49.16M | 250.79M | 37.24M | 124.56M | 95.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.08M | 2.56M | 4.44M | 65000 | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K |
| netCommonStockIssuance | 2.08M | 2.56M | 4.44M | 65000 | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K |
| commonStockIssuance | 2.08M | 2.56M | 4.44M | 65000 | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.08M | 2.56M | 4.44M | 65000 | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K |