NASDAQ: AGIO - Agios Pharmaceuticals, Inc.

Rentabilidade por seis meses: -35.98%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Agios Pharmaceuticals, Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 3.77 3.77 -0.71 0.6922 20.56
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
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