$AGIO
AGIOS PHARMACEUTICALS, INC.

2016 Q3 Form 10-Q Financial Statement

#000119312516675231 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $8.985M $6.978M $13.22M
YoY Change 63.96% -47.21% 57.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.85M $12.64M $8.930M
YoY Change 19.34% 41.55% 114.15%
% of Gross Profit
Research & Development $60.64M $50.80M $36.42M
YoY Change 68.32% 39.48% 61.34%
% of Gross Profit
Depreciation & Amortization $1.400M $1.400M $800.0K
YoY Change 40.0% 75.0% 100.0%
% of Gross Profit
Operating Expenses $72.50M $63.45M $45.35M
YoY Change 57.76% 39.9% 69.6%
Operating Profit -$63.51M -$56.47M -$32.13M
YoY Change 56.92% 75.74% 75.3%
Interest Expense $680.0K $520.0K $240.0K
YoY Change 209.09% 116.67% 700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$62.83M -$55.95M -$31.90M
YoY Change 56.07% 75.39% 74.36%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$62.83M -$55.95M -$31.90M
YoY Change 56.08% 75.42% 74.34%
Net Earnings / Revenue -699.32% -801.85% -241.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.630M -$1.474M -$854.5K
COMMON SHARES
Basic Shares Outstanding 38.05M shares 37.92M shares 37.30M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.1M $465.4M $369.8M
YoY Change 64.35% 25.85% 55.06%
Cash & Equivalents $285.5M $234.0M $72.53M
Short-Term Investments $293.6M $231.3M $297.3M
Other Short-Term Assets $10.30M $8.900M $4.600M
YoY Change 43.06% 93.48% -30.3%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $600.9M $484.2M $390.2M
YoY Change 61.69% 24.09% 59.14%
LONG-TERM ASSETS
Property, Plant & Equipment $26.26M $25.13M $19.33M
YoY Change 24.3% 30.04% 502.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.50M $46.90M $64.20M
YoY Change -21.76% -26.95% 184.07%
Other Assets $1.339M $1.382M $660.0K
YoY Change 97.49% 109.39% 45.05%
Total Long-Term Assets $71.10M $73.44M $84.23M
YoY Change -8.17% -12.81% 213.51%
TOTAL ASSETS
Total Short-Term Assets $600.9M $484.2M $390.2M
Total Long-Term Assets $71.10M $73.44M $84.23M
Total Assets $672.0M $557.6M $474.4M
YoY Change 49.65% 17.54% 74.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.42M $18.45M $8.914M
YoY Change 71.93% 106.96% 65.44%
Accrued Expenses $22.81M $14.41M $11.58M
YoY Change 42.68% 24.43% 112.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.00M $67.26M $45.20M
YoY Change 56.77% 48.82% 1.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $192.6M $201.3M $25.00M
YoY Change 712.66% 705.2% 1249900.0%
Total Long-Term Liabilities $192.6M $201.3M $25.00M
YoY Change 712.66% 705.2% 1249900.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.00M $67.26M $45.20M
Total Long-Term Liabilities $192.6M $201.3M $25.00M
Total Liabilities $270.6M $268.5M $70.20M
YoY Change 268.66% 282.48% 57.26%
SHAREHOLDERS EQUITY
Retained Earnings -$426.7M -$363.8M -$203.8M
YoY Change 74.82% 78.52% 41.54%
Common Stock $828.1M $652.6M $607.7M
YoY Change 33.67% 7.38% 76.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.4M $289.1M $404.2M
YoY Change
Total Liabilities & Shareholders Equity $672.0M $557.6M $474.4M
YoY Change 49.65% 17.54% 74.39%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$62.83M -$55.95M -$31.90M
YoY Change 56.08% 75.42% 74.34%
Depreciation, Depletion And Amortization $1.400M $1.400M $800.0K
YoY Change 40.0% 75.0% 100.0%
Cash From Operating Activities -$49.00M $157.8M $4.000M
YoY Change 97.58% 3845.0% -463.64%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$2.800M -$10.90M
YoY Change 3.03% -74.31% 10800.0%
Acquisitions
YoY Change
Other Investing Activities -$59.30M $38.50M $43.10M
YoY Change -277.54% -10.67% -332.97%
Cash From Investing Activities -$62.70M $35.70M $32.20M
YoY Change -307.62% 10.87% -273.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 163.2M 1.500M 1.100M
YoY Change 7318.18% 36.36% -98.84%
NET CHANGE
Cash From Operating Activities -49.00M 157.8M 4.000M
Cash From Investing Activities -62.70M 35.70M 32.20M
Cash From Financing Activities 163.2M 1.500M 1.100M
Net Change In Cash 51.50M 195.0M 37.30M
YoY Change 577.63% 422.79% -50.53%
FREE CASH FLOW
Cash From Operating Activities -$49.00M $157.8M $4.000M
Capital Expenditures -$3.400M -$2.800M -$10.90M
Free Cash Flow -$45.60M $160.6M $14.90M
YoY Change 112.09% 977.85% -1590.0%

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agio-20160630.xml Edgar Link completed
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