NASDAQ: AGIO - Agios Pharmaceuticals, Inc.

Altı ay boyunca karlılık: -35.98%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Agios Pharmaceuticals, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.6 1.63 2.66 2.65 2.87 2.99 1.99 1.54 1.4 1.46 2.16 -13.37
Выручка, млрд $
0.059 0.0699 0.043 0.0944 0.1179 0.2032 0.0000 0.0142 0.0268 0.0268 0.0913 -22.26
Чистая прибыль, млрд $
-0.118 -0.1985 -0.3147 -0.346 -0.3966 -0.3174 1.6 -0.0746 -0.3521 -0.3521 0.0919 -2.35
EV, млрд $
1.09 2.24 2.53 2.87 3.04 1.96 1.43 1.32 1.32 2.12 -14.39
EBIT, млрд $
-0.1187 -0.201 -0.3208 -0.3296 -0.4263 -0.3161 -0.3784 -0.399 -0.3915 -0.3915 -0.3823 -1.69
EBITDA, млрд $
-0.1144 -0.1953 -0.3144 -0.3224 -0.4182 -0.3095 -0.3851 -0.3805 -0.3849 -0.3849 -0.3756 -1.65
Баланс стоимость, млрд $
0.3451 0.359 0.376 0.6875 0.6405 0.3995 1.29 1.1 0.811 0.811 0.8482 4.83
FCF, млрд $
-0.097 0.0286 -0.2899 -0.3114 -0.3828 -0.3057 -0.4131 -0.3144 -0.2971 -0.2971 -0.3426 -4.94
Операционный денежный поток, млрд $
-0.0769 0.0386 -0.2852 -0.3044 -0.3706 -0.2908 -0.4073 -0.3095 -0.2961 -0.2961 -0.3349 -4.39
Операционная прибыль, млрд $
-0.119 -0.201 -0.321 -0.3625 -0.4263 -0.3161 -0.3784 -0.389 -0.3915 -0.3915 -0.3803 -1.69
Операционные расходы, млрд $
0.1778 0.2709 0.3638 0.4555 0.5429 0.5165 0.3784 0.4016 0.4088 0.4088 0.4496 -5.52
CAPEX, млрд $
0.02 0.0099 0.0046 0.007 0.0122 0.0149 0.0057 0.0049 0.000999 0.000999 0.0077 -39.38


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.3759 0.5413 0.4239 0.0705 0.0809 0.1274 0.2031 0.1393 0.0882 0.0882 0.1278 1.74
Short Term Investments $
0.2452 0.3806 0.3212 0.5148 0.4839 0.4455 0.8169 0.6439 0.6887 0.6887 0.6158 7.31
Long term investments $
0.1254 0.0589 0.0323 0.1438 0.2201 0.1529 0.0976 0.2664 0.3139 0.0294 0.1720 -28.09
Total Receivables $
0.0116 0.0083 0.0038 0.0104 0.0153 0.0254 0.0044 0.0022 0.0028 0.0028 0.0100 -28.80
Total Current Assets $
0.3373 0.5599 0.4453 0.6138 0.6117 0.6367 1.06 0.8328 0.8338 0.8338 0.7950 6.39
Чистые активы, млрд $
0.0232 0.3586 0.3755 0.6138 0.6117 0.6367 1.06 0.023 0.7917 0.023 0.6246 5.29
Активы, млрд $
0.4201 0.6191 0.6144 0.8585 0.8907 0.853 1.44 1.24 0.9371 0.9371 1.07 1.02
Short Term Debt $
0.0047 0.1543 0.1258 -0.0598 0.0069 0.0074 0.0112 0.0137 0.015 0.015 0.0108 16.80
Long Term Debt $
0.000673 0.0007 0.00
Задолженность, млрд $
0.0749 0.2605 0.2389 0.1709 0.2502 0.4535 0.1458 0.1379 0.1261 0.1261 0.2227 -12.81
Чистый долг, млрд $
-0.3759 -0.5413 -0.4239 -0.0705 0.0327 -0.0222 -0.106 -0.0536 -0.0162 -0.0162 -0.0331 -186.89
Долг, млрд $
0 0 0 0.1137 0.1052 0.0971 0.0857 0.072 0.072 0.0947 -8.73
Interest income $
0.000968 0.0025 0.0061 0.0165 0.0149 0.0066 0.000836 0.0128 0.0333 0.0137 17.45
Расходы на обслуживание долга $
0.000968 0.0025 0.0061 0.0165 0.0149 0.0178 0.000836 0.0128 0.0217 0.0128 0.0136 7.81
Чист. проц. доходы, млрд $
0.0025 0.0061 0.0165 0.0149 0.0066 0.000836 0.0128 0.0333 0.0333 0.0137 17.45
Амортизация, млрд $
0.0033 0.0057 0.0064 0.0072 0.0081 0.0066 -0.0066 0.0186 0.0066 0.0066 0.0067 -4.01
Себестоимость, млрд $
0.1418 0 0 0.0014 0.0013 0.0028 0 0.0017 0.0095 0.0095 0.0033 46.66
Товарно материальные запасы $
-0.0589 -0.0323 -0.1438 0.000869 0.0073 0.0147 0.2664 0.0085 0.0191 0.0191 0.0632 21.21


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.15 -5.07 -6.75 -6.03 -6.61 -4.6 26.55 -1.36 -6.33 -6.33 1.53 -0.86
Цена акции ао 41.73 57.17 46.11 52.18 43.33 25.5 22.27 32.86 30.76 30.76 30.94 -6.62
Число акций ао, млн 37.66 42.11 46 57 59 68 60 54.79 55.65 55.65 59.49 -1.16
FCF/акцию -2.58 0.6803 -6.22 -5.42 -6.38 -4.43 -6.83 -5.74 -5.34 -5.34 -5.7440 -3.50


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -30.6 -56.41 -85.73 -65.1 -59.73 -61.03 189.74 -6.23 -36.83 -43.41 29.56 5.18 -9.22
ROA, % -25.82 -38.2 -51.02 -46.99 -45.35 -36.4 140.11 -5.57 -32.36 -37.57 9.53 4.09 -6.53
ROIC, % -146.67 -19.32 -30.85 -57.12 -87.4 -68.2 -54.82 -50.23 169.39 -19.75 17.65 -18.2520 -214.15
ROS, % -745.84 -384.03 -361.57 -152.33 -22314.41 -523.56 -1312.63 -1312.63 -1312.63 -1312.63 23.21 -5355.1720 -43.26
ROCE, % -56.05 -85.43 -43.08 -53.43 -41.68 -27.46 -33.93 -45.04 -48.27 -48.27 35.03 -39.2760 2.98
Ebit margin, % -361.57 -161.57 -975232.44 -2802.26 -1459.52 -1459.52 -1459.52 -196223.0620 55.30
Рентаб EBITDA, % -275.8 -716.65 -341.58 -354.71 -152.33 -929887.22 -2671.93 -1434.83 -1434.83 -1434.83 30.60 -187116.2280 56.60
Чистая рентаб, % -200.8 -287.6 -745.8 -366.61 -336.36 -156.2 3875280.74 -523.56 -1312.63 -1312.63 23.21 774590.40 31.30
Operation Margin, % -745.84 -384.03 -361.57 -155.59 -913854.48 -2732.07 -1459.52 -1459.52 -1459.52 -1459.52 26.39 -184193.0220 -72.42
Чистая процентная маржа, % -108.71 -170.54 -81.86 -199.14 -283.97 -731.6 -366.61 -348.97 -161.11 788.25 24.17 -378.4520 -10.72
Доходность FCF, % -3.38 -2.7 1.45 -10.7 -6.98 -12.58 -10.04 -15.69 -21.22 -21.2 -16.1460 11.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-31.46 -11.99 -10.36 -7.6 -6.62 -7.55 1.29 -19.87 -3.98 1.88 26.53 -7.3460 -9.68
P/BV
6.5 4.4 6.2 3.78 4.43 7.65 1.6 1.35 1.64 1.64 7.26 3.33 -18.02
P/S
35.3 29.7 45.9 27.56 24.06 15.05 49923.91 104 49.67 49.67 6.75 10023.34 15.60
P/FCF
-11.25 -8.45 -7.12 -8.09 -5.58 -4.71 -4.64 -4.91 -4.91 -4.91 38.38 -4.9500 -2.53
E/P
-0.1162 -0.0775 -0.1304 -0.1101 0.6094 -0.0503 -0.2512 -0.2412 -0.2412 -0.2412 0.04 -0.0349 -183.08
EV/EBIT
-6.73 -9.04 -4.66 -3.58 -3.36 -3.36 -3.36 -3.36 -3.6640 -6.33
EV/EBITDA
-31.75 -11.52 -8.31 -7.85 -6.86 -9.81 -5.09 -3.75 -3.42 -3.42 22.47 -5.7860 -13.00
EV/S
24.34 14.6 45421.82 100.24 49.07 49.07 49.07 49.07 7.03 9133.85 -74.49
EV/FCF
-7.5 -9.71 -4.55 -4.54 -4.43 -4.43 -4.43 -4.43 40.77 -4.4760 -0.53
Debt/EBITDA
-0.2818 -0.3512 -1123866.28 -0.2251 -0.1871 -0.1871 -0.1871 -0.1871 2.25 -224773.4133 -95.59
Netdebt/Ebitda
0.33 0.21 0.18 0.38 -8.51 0.1409 0.0421 0.0421 0.0421 0.0421 1.14 -1.6486 -134.58
Debt/Ratio
0.39 0.2 0.28 0.53 0.1 0.0692 0.0768 0.0768 0.0768 0.0768 0.23 0.0799 -5.14
Debt/Equity
0.64 0.25 0.39 1.14 0.11 0.0778 0.0888 3.13 3.13 3.13 2.64 1.31 95.36
Debt/Net Income
-0.0191 -0.3138 0.0605 -1.15 -0.2045 -0.2045 -0.2045 -0.2045 3.21 -0.3406 -227.58
PEG
0.0272 0.0272 0.0272 0.00
Бета
1.62 1.48 0.92 -0.2289 -2.48 2.99 2.99 -0.36 0.5362 15.10
Индекс Альтмана
5.4 6.88 3.4 0.05 1.57 -0.962 0.1184 -0.952 -0.952 -0.952 -65.42 -0.2355 -190.48


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0373 0.0373 0.0373 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 2.32 0 0 40.78 2.32 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2202 0.2927 0.3413 0.4109 0.3675 0.257 0.2799 0.2889 0.2799 -6.80
Всего задолженность
0.0935 0.0929 0.0944 0.32
Персонал, чел
562 390 389 383 -9.14