Agios Pharmaceuticals, Inc.

NASDAQ
AGIO
Stock
Yield per half year: +1.44%
Dividend yield: 0%
Sector: Healthcare

Reporting Agios Pharmaceuticals, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.0699 0.043 0.0944 0.1179 0.2032 0.0000 0.0142 0.0268 0.0365 0.0365 0.0797 -20.90
Чистая прибыль, млрд $
-0.1985 -0.3147 -0.346 -0.3966 -0.3174 1.6 -0.0746 -0.3521 0.6737 0.6737 0.3059 -216.24
EV, млрд $
1.09 2.24 2.53 2.87 3.04 1.96 1.43 1.32 1.89 1.89 1.93 -9.07
EBIT, млрд $
-0.201 -0.3208 -0.3296 -0.4263 -0.3161 -0.3784 -0.399 -0.3915 -0.4257 -0.4257 -0.3821 6.13
EBITDA, млрд $
-0.1953 -0.3144 -0.3224 -0.4182 -0.3095 -0.3851 -0.3805 -0.3849 -0.4201 -0.4201 -0.3760 6.30
OIBDA, млрд $
-0.3071 -2.32 -0.695 -0.4243 -1.52 -1.52 -1.0533 37.69
Баланс стоимость, млрд $
0.359 0.376 0.6875 0.6405 0.3995 1.29 1.1 0.811 1.54 1.54 1.03 30.98
FCF, млрд $
0.0286 -0.2899 -0.3114 -0.3828 -0.3057 -0.4131 -0.3144 -0.2971 -0.3915 -0.3915 -0.3444 5.07
Операционный денежный поток, млрд $
0.0386 -0.2852 -0.3044 -0.3706 -0.2908 -0.4073 -0.3095 -0.2961 -0.3898 -0.3898 -0.3387 6.04
Операционная прибыль, млрд $
-0.201 -0.321 -0.3625 -0.4263 -0.3161 -0.3784 -0.389 -0.3915 -0.4257 -0.4257 -0.3801 6.13
Операционные расходы, млрд $
0.2709 0.3638 0.4555 0.5429 0.5165 0.3784 0.4016 0.4088 0.4581 0.4581 0.4327 -2.37
CAPEX, млрд $
0.0099 0.0046 0.007 0.0122 0.0149 0.0057 0.0049 0.000999 0.0017 0.0017 0.0056 -35.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5413 0.4239 0.0705 0.0809 0.1274 0.2031 0.1393 0.0882 0.0762 0.0762 0.1268 -9.77
Short Term Investments $
0.3806 0.3212 0.5148 0.4839 0.4455 0.8169 0.6439 0.6887 0.8175 0.8175 0.6825 12.91
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 $
0.0083 0.0038 0.0104 0.0153 0.0254 0.0044 0.0022 0.0028 0.0041 0.0041 0.0078 -30.56
Total Current Assets $
0.5599 0.4453 0.6138 0.6117 0.6367 1.06 0.8328 0.8338 0.9656 0.9656 0.8658 8.69
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 $
0.6191 0.6144 0.8585 0.8907 0.853 1.44 1.24 0.9371 1.66 1.66 1.23 14.24
Short Term Debt $
0.1543 0.1258 -0.0598 0.0069 0.0074 0.0112 0.0137 0.015 0.0336 0.0336 0.0162 35.34
Long Term Debt $
0.000673 0.0007 0.00
Задолженность, млрд $
0.2605 0.2389 0.1709 0.2502 0.4535 0.1458 0.1379 0.1261 0.1222 0.1222 0.1971 -23.07
Чистый долг, млрд $
-0.5413 -0.4239 -0.0705 0.0327 -0.0222 -0.106 -0.0536 -0.0162 -0.0193 -0.0193 -0.0435 -2.76
Долг, млрд $
0 0 0 0.1137 0.1052 0.0971 0.0857 0.072 0.057 0.057 0.0834 -11.53
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 $
0.0057 0.0064 0.0072 0.0081 0.0066 -0.0066 0.0186 0.0066 0.0057 0.0057 0.0062 -2.89
Себестоимость, млрд $
0 0 0.0014 0.0013 0.0028 0 0.0017 0.0095 0.0042 0.0042 0.0039 26.43
Товарно материальные запасы $
-0.0323 -0.1438 0.000869 0.0073 0.0147 0.2664 0.0085 0.0191 0.0276 0.0276 0.0673 13.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.07 -6.75 -6.03 -6.61 -4.6 26.55 -1.36 -6.33 11.64 11.64 5.18 -220.40
Цена акции ао 41.73 57.17 46.11 52.18 43.33 25.5 22.27 32.86 34.5 34.5 31.69 -4.46
Число акций ао, млн 42.11 46 57 59 68 60 54.79 55.65 57.89 57.89 59.27 -3.17
FCF/акцию 0.6803 -6.22 -5.42 -6.38 -4.43 -6.83 -5.74 -5.34 -6.76 -6.76 -5.8200 8.82


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -56.41 -85.73 -65.1 -59.73 -61.03 189.74 -6.23 -36.83 57.29 57.29 17.60 28.59 -198.74
ROA, % -38.2 -51.02 -46.99 -45.35 -36.4 140.11 -5.57 -32.36 51.82 51.82 5.71 23.52 -207.32
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 1845.92 1845.92 1845.92 13.36 -4091.7520 -160.75
ROCE, % -85.43 -43.08 -53.43 -41.68 -27.46 -33.93 -45.04 -26.91 -27.63 -27.63 29.73 -32.1940 0.12
Ebit margin, % -361.57 -161.57 -975232.44 -2802.26 -1459.52 -1166.47 -1166.47 -1166.47 18.53 -196365.4320 -73.97
Рентаб EBITDA, % -716.65 -341.58 -354.71 -152.33 -929887.22 -2671.93 -1434.83 -1150.98 -1150.98 -1150.98 26.10 -187259.1880 -73.79
Чистая рентаб, % -287.6 -745.8 -366.61 -336.36 -156.2 3875280.74 -523.56 -1312.63 1845.92 1845.92 13.36 775026.85 -263.87
Operation Margin, % -745.84 -384.03 -361.57 -155.59 -913854.48 -2732.07 -1459.52 -1166.47 -1166.47 -1166.47 16.64 -184075.8020 -73.62
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


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.99 -10.36 -7.6 -6.62 -7.55 1.29 -19.87 -3.98 2.84 2.84 69.28 -5.4540 -182.24
P/BV
4.4 6.2 3.78 4.43 7.65 1.6 1.35 1.64 1.24 1.24 8.88 2.70 -30.51
P/S
29.7 45.9 27.56 24.06 15.05 49923.91 104 49.67 52.39 52.39 8.07 10029.00 28.33
P/FCF
-11.25 -8.45 -7.12 -8.09 -5.58 -4.71 -4.64 -4.91 -3.73 -3.73 8.97 -4.7140 -7.74
E/P
-0.1162 -0.0775 -0.1304 -0.1101 0.6094 -0.0503 -0.2512 -0.2412 0.4615 0.4615 0.03 0.1056 -5.41
EV/EBIT
-6.73 -9.04 -4.66 -3.58 -3.36 -4.45 -4.45 -4.45 88.62 -4.1000 -0.92
EV/EBITDA
-11.52 -8.31 -7.85 -6.86 -9.81 -5.09 -3.75 -3.42 -4.51 -4.51 53.93 -5.3160 -14.39
EV/S
24.34 14.6 45421.82 100.24 49.07 51.86 51.86 51.86 8.39 9134.97 -74.21
EV/FCF
-7.5 -9.71 -4.55 -4.54 -4.43 -4.83 -4.83 -4.83 21.66 -4.6360 1.20
Debt/EBITDA
-0.2818 -0.3512 -1123866.28 -0.2251 -0.1871 -0.1357 -0.1357 -0.1357 2.61 -224773.3927 -95.87
Netdebt/Ebitda
0.33 0.21 0.18 0.38 -8.51 0.1409 0.0421 0.0458 0.0458 0.0458 0.49 -1.6471 -135.17
Debt/Ratio
0.39 0.2 0.28 0.53 0.1 0.0692 0.0768 0.0343 0.0343 0.0343 0.24 0.0629 -19.27
Debt/Equity
0.64 0.25 0.39 1.14 0.11 0.0778 0.0888 0.037 0.0793 0.0793 2.82 0.0786 -6.34
Debt/Net Income
-0.0191 -0.3138 0.0605 -1.15 -0.2045 0.0846 0.0846 0.0846 10.75 -0.2250 6.94
PEG
-8.55 -8.55 -67.62 -8.5500 0.00
Бета
1.62 1.48 0.92 -0.2289 -2.48 0.7704 0.7704 -0.68 0.0923 -12.24
Индекс Альтмана
5.4 6.88 3.4 0.05 1.57 -0.962 0.1184 -0.952 0.2788 0.2788 12.59 0.0106 -29.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average 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 1.71
Дивиденды / прибыль, %
0 2.32 0 0 155.02 2.32 0.00


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Other

IFRS
Reporting Annual Quarterly
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
CAPEX/Выручка, %
7.34 13 864.14 34.28 3.72 4.62 4.62 -8.84
Персонал, чел
562 390 389 383 -9.14