speb/financial-data huggingface dataset:
AGIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -16433000.00
AGIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2206000.00
AGIO cash_flow (annual, 2022-12-31) — Changes In Cash: -63867000.00
AGIO balance_sheet (annual, 2022-12-31) — Common Stock: 71000.00
AGIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1100814000.00
AGIO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AGIO balance_sheet (annual, 2022-12-31) — Construction In Progress: 657000.00
AGIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1704000.00
AGIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12245000.00
AGIO balance_sheet (annual, 2022-12-31) — Current Assets: 832772000.00
AGIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13663000.00
AGIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13663000.00
AGIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 62629000.00
AGIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8564000.00
AGIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8564000.00
AGIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 54789435.00
AGIO income_statement (annual, 2022-12-31) — Diluted EPS: -4.23
AGIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -231801000.00
AGIO income_statement (annual, 2022-12-31) — EBIT: -389047000.00
AGIO income_statement (annual, 2022-12-31) — EBITDA: -380483000.00
AGIO cash_flow (annual, 2022-12-31) — End Cash Position: 139259000.00
AGIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2350000.00
AGIO balance_sheet (annual, 2022-12-31) — Finished Goods: 942000.00
AGIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -314359000.00
AGIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AGIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -48000.00
AGIO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 137704000.00
AGIO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12535000.00
AGIO balance_sheet (annual, 2022-12-31) — Gross PPE: 138186000.00
AGIO income_statement (annual, 2022-12-31) — Gross Profit: 12536000.00
AGIO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AGIO income_statement (annual, 2022-12-31) — Interest Income: 12793000.00
AGIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12793000.00
AGIO balance_sheet (annual, 2022-12-31) — Inventory: 8492000.00
AGIO balance_sheet (annual, 2022-12-31) — Invested Capital: 1100814000.00
AGIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 243261000.00
AGIO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 313874000.00
AGIO balance_sheet (annual, 2022-12-31) — Investments And Advances: 313874000.00
AGIO balance_sheet (annual, 2022-12-31) — Leases: 37277000.00
AGIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71996000.00
AGIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71996000.00
AGIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -331000.00
AGIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11941000.00
AGIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 131784000.00
AGIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AGIO income_statement (annual, 2022-12-31) — Net Income: -231801000.00
AGIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -231801000.00
AGIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231801000.00
AGIO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AGIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -231801000.00
AGIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -231801000.00
AGIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -231801000.00
AGIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231801000.00
AGIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AGIO income_statement (annual, 2022-12-31) — Net Interest Income: 12793000.00
AGIO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 115394000.00
AGIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -331000.00
AGIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -331000.00
AGIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12793000.00
AGIO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 131784000.00
AGIO balance_sheet (annual, 2022-12-31) — Net PPE: 88116000.00
AGIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3917000.00
AGIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1100814000.00
AGIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -518187000.00
AGIO income_statement (annual, 2022-12-31) — Normalized Income: -369505000.00
AGIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -309478000.00
AGIO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -48000.00
AGIO income_statement (annual, 2022-12-31) — Operating Income: -389047000.00
AGIO income_statement (annual, 2022-12-31) — Operating Revenue: 14240000.00
AGIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55039707.00
AGIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 38955000.00
AGIO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12535000.00
AGIO income_statement (annual, 2022-12-31) — Other Income Expense: 144453000.00
AGIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117858000.00
AGIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3956000.00
AGIO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3279000.00
AGIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6749000.00
AGIO balance_sheet (annual, 2022-12-31) — Other Properties: 23182000.00
AGIO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 643860000.00
AGIO balance_sheet (annual, 2022-12-31) — Payables: 18616000.00
AGIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30861000.00
AGIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18105000.00
AGIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AGIO income_statement (annual, 2022-12-31) — Pretax Income: -231801000.00
AGIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2681000.00
AGIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AGIO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1030781000.00
AGIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4881000.00
AGIO balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
AGIO balance_sheet (annual, 2022-12-31) — Receivables: 2206000.00
AGIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1704000.00
AGIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8564000.00
AGIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -331000.00
AGIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AGIO income_statement (annual, 2022-12-31) — Research And Development: 279910000.00
AGIO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -127853000.00
AGIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -470561000.00
AGIO cash_flow (annual, 2022-12-31) — Sale Of Business: 131784000.00
AGIO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1146175000.00
AGIO cash_flow (annual, 2022-12-31) — Sale Of PPE: 964000.00
AGIO income_statement (annual, 2022-12-31) — Selling General And Administration: 121673000.00
AGIO balance_sheet (annual, 2022-12-31) — Share Issued: 71256118.00
AGIO income_statement (annual, 2022-12-31) — Special Income Charges: 137704000.00
AGIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49296000.00
AGIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1100814000.00
AGIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1100814000.00
AGIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGIO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AGIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGIO balance_sheet (annual, 2022-12-31) — Total Assets: 1238718000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1100814000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Debt: 85659000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1100814000.00
AGIO income_statement (annual, 2022-12-31) — Total Expenses: 403287000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137904000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 405946000.00
AGIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75275000.00
AGIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -389047000.00
AGIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12793000.00
AGIO income_statement (annual, 2022-12-31) — Total Unusual Items: 137704000.00
AGIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 137704000.00
AGIO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16216411.00
AGIO balance_sheet (annual, 2022-12-31) — Treasury Stock: 802486000.00
AGIO balance_sheet (annual, 2022-12-31) — Work In Process: 7550000.00
AGIO balance_sheet (annual, 2022-12-31) — Working Capital: 770143000.00
AGIO income_statement (annual, 2023-12-31) — +Operating Expense: 415429000.00
AGIO income_statement (annual, 2023-12-31) — +Total Revenue: 26823000.00
AGIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 9780000.00
AGIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2810000.00
AGIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52229000.00
AGIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2436523000.00
AGIO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5051000.00
AGIO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29435000.00
AGIO income_statement (annual, 2023-12-31) — Basic Average Shares: 55651487.00
AGIO income_statement (annual, 2023-12-31) — Basic EPS: -6.33
AGIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139259000.00
AGIO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54409000.00
AGIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18499000.00
AGIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71996000.00
AGIO balance_sheet (annual, 2023-12-31) — Capital Stock: 72000.00
AGIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88205000.00
AGIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 776928000.00
AGIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5433000.00
AGIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 239575000.00
AGIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -296062000.00
AGIO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AGIO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
AGIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -8733000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12817000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
AGIO cash_flow (annual, 2023-12-31) — Change In Inventory: -10584000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15786000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Payable: -8733000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4084000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3833000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Receivables: -604000.00
AGIO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
AGIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -19057000.00
AGIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -604000.00
AGIO cash_flow (annual, 2023-12-31) — Changes In Cash: -51054000.00
AGIO balance_sheet (annual, 2023-12-31) — Common Stock: 72000.00
AGIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 811019000.00
AGIO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AGIO balance_sheet (annual, 2023-12-31) — Construction In Progress: 608000.00
AGIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2881000.00
AGIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19935000.00
AGIO balance_sheet (annual, 2023-12-31) — Current Assets: 833835000.00
AGIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15008000.00
AGIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15008000.00
AGIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 67955000.00
AGIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6623000.00
AGIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6623000.00
AGIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 55651487.00
AGIO income_statement (annual, 2023-12-31) — Diluted EPS: -6.33
AGIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -352088000.00
AGIO income_statement (annual, 2023-12-31) — EBIT: -391487000.00
AGIO income_statement (annual, 2023-12-31) — EBITDA: -384864000.00
AGIO cash_flow (annual, 2023-12-31) — End Cash Position: 88205000.00
AGIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5433000.00
AGIO balance_sheet (annual, 2023-12-31) — Finished Goods: 1457000.00
AGIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -314561000.00
AGIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28000.00
AGIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AGIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 553000.00
AGIO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AGIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -441000.00
AGIO balance_sheet (annual, 2023-12-31) — Gross PPE: 122020000.00
AGIO income_statement (annual, 2023-12-31) — Gross Profit: 23942000.00
AGIO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1569000.00
AGIO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
AGIO income_statement (annual, 2023-12-31) — Interest Income: 33344000.00
AGIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33344000.00
AGIO balance_sheet (annual, 2023-12-31) — Inventory: 19076000.00
AGIO balance_sheet (annual, 2023-12-31) — Invested Capital: 811019000.00
AGIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 239575000.00
AGIO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29435000.00
AGIO balance_sheet (annual, 2023-12-31) — Investments And Advances: 29435000.00
AGIO balance_sheet (annual, 2023-12-31) — Leases: 37277000.00
AGIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56988000.00
AGIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56988000.00
AGIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AGIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12293000.00
AGIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AGIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AGIO income_statement (annual, 2023-12-31) — Net Income: -352088000.00
AGIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -352088000.00
AGIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -352088000.00
AGIO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AGIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -352088000.00
AGIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -352088000.00
AGIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -352088000.00
AGIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -352088000.00
AGIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17500000.00
AGIO income_statement (annual, 2023-12-31) — Net Interest Income: 33344000.00
AGIO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 256749000.00
AGIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AGIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AGIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33344000.00
AGIO balance_sheet (annual, 2023-12-31) — Net PPE: 69791000.00
AGIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 326000.00
AGIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 811019000.00
AGIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -384864000.00
AGIO income_statement (annual, 2023-12-31) — Normalized Income: -352088000.00
AGIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -296062000.00
AGIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 525000.00
AGIO income_statement (annual, 2023-12-31) — Operating Income: -391487000.00
AGIO income_statement (annual, 2023-12-31) — Operating Revenue: 26823000.00
AGIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55945078.00
AGIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 35021000.00
AGIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -441000.00
AGIO income_statement (annual, 2023-12-31) — Other Income Expense: 6055000.00
AGIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28220000.00
AGIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4057000.00
AGIO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1156000.00
AGIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6055000.00
AGIO balance_sheet (annual, 2023-12-31) — Other Properties: 17433000.00
AGIO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 688723000.00
AGIO balance_sheet (annual, 2023-12-31) — Payables: 9780000.00
AGIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29715000.00
AGIO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23232000.00
AGIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AGIO income_statement (annual, 2023-12-31) — Pretax Income: -352088000.00
AGIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5433000.00
AGIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17500000.00
AGIO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -417930000.00
AGIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -999000.00
AGIO balance_sheet (annual, 2023-12-31) — Raw Materials: 51000.00
AGIO balance_sheet (annual, 2023-12-31) — Receivables: 2810000.00
AGIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2881000.00
AGIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6623000.00
AGIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AGIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AGIO income_statement (annual, 2023-12-31) — Research And Development: 295526000.00
AGIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -822649000.00
AGIO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AGIO cash_flow (annual, 2023-12-31) — Sale Of Investment: 674679000.00
AGIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1325000.00
AGIO income_statement (annual, 2023-12-31) — Selling General And Administration: 119903000.00
AGIO balance_sheet (annual, 2023-12-31) — Share Issued: 72161489.00
AGIO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AGIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44766000.00
AGIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 811019000.00
AGIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 811019000.00
AGIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGIO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AGIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AGIO balance_sheet (annual, 2023-12-31) — Total Assets: 937118000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 811019000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Debt: 71996000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 811019000.00
AGIO income_statement (annual, 2023-12-31) — Total Expenses: 418310000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126099000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103283000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58144000.00
AGIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -391487000.00
AGIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AGIO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AGIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16216411.00
AGIO balance_sheet (annual, 2023-12-31) — Treasury Stock: 802486000.00
AGIO balance_sheet (annual, 2023-12-31) — Work In Process: 17568000.00
AGIO balance_sheet (annual, 2023-12-31) — Working Capital: 765880000.00
AGIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56939403.00
AGIO income_statement (quarterly, 2024-09-30) — Basic EPS: 16.65
AGIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58432796.00
AGIO income_statement (quarterly, 2024-09-30) — Diluted EPS: 16.22
AGIO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -15000.00
AGIO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1089136000.00
AGIO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AGIO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
AGIO income_statement (quarterly, 2024-09-30) — Special Income Charges: 1089136000.00
AGIO income_statement (quarterly, 2024-09-30) — Tax Provision: 53120000.00
AGIO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1089136000.00
AGIO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1089136000.00
AGIO income_statement (annual, 2024-12-31) — +Operating Expense: 458070000.00
AGIO income_statement (annual, 2024-12-31) — +Total Revenue: 36498000.00
AGIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 16643000.00
AGIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4109000.00
AGIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56497000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56497000.00
AGIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2493811000.00
AGIO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -14486000.00
AGIO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 638321000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 638321000.00
AGIO income_statement (annual, 2024-12-31) — Basic Average Shares: 56807415.00
AGIO income_statement (annual, 2024-12-31) — Basic EPS: 11.86
AGIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88205000.00
AGIO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42879000.00
AGIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1685000.00
AGIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56988000.00
AGIO balance_sheet (annual, 2024-12-31) — Capital Stock: 73000.00
AGIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76247000.00
AGIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 893710000.00
AGIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14442000.00
AGIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 363441000.00
AGIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -389841000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Account Payable: 6601000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3694000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 871000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Inventory: -8540000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15284000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Payable: 7472000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11166000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5811000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Receivables: -1299000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 871000.00
AGIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -19768000.00
AGIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1299000.00
AGIO cash_flow (annual, 2024-12-31) — Changes In Cash: -11958000.00
AGIO balance_sheet (annual, 2024-12-31) — Common Stock: 73000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Common Stock: 73000.00
AGIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1540956000.00
AGIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 897000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 897000.00
AGIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4165000.00
AGIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16926000.00
AGIO balance_sheet (annual, 2024-12-31) — Current Assets: 965600000.00
AGIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16781000.00
AGIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16781000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16781000.00
AGIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 81156000.00
AGIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5653000.00
AGIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5653000.00
AGIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 57889255.00
AGIO income_statement (annual, 2024-12-31) — Diluted EPS: 11.64
AGIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 673725000.00
AGIO income_statement (annual, 2024-12-31) — EBIT: -425737000.00
AGIO income_statement (annual, 2024-12-31) — EBITDA: -420084000.00
AGIO cash_flow (annual, 2024-12-31) — End Cash Position: 76247000.00
AGIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14442000.00
AGIO balance_sheet (annual, 2024-12-31) — Finished Goods: 3018000.00
AGIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -391526000.00
AGIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -167000.00
AGIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
AGIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -200000000.00
AGIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AGIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39000.00
AGIO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AGIO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1089136000.00
AGIO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
AGIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1518000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1518000.00
AGIO balance_sheet (annual, 2024-12-31) — Gross PPE: 111051000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 111051000.00
AGIO income_statement (annual, 2024-12-31) — Gross Profit: 32333000.00
AGIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 43150000.00
AGIO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 871000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 871000.00
AGIO income_statement (annual, 2024-12-31) — Interest Income: 48083000.00
AGIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48083000.00
AGIO balance_sheet (annual, 2024-12-31) — Inventory: 27616000.00
AGIO balance_sheet (annual, 2024-12-31) — Invested Capital: 1540956000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1540956000.00
AGIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 363441000.00
AGIO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 638321000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 638321000.00
AGIO balance_sheet (annual, 2024-12-31) — Investments And Advances: 638321000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 638321000.00
AGIO balance_sheet (annual, 2024-12-31) — Leases: 37519000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Leases: 37519000.00
AGIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40207000.00
AGIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40207000.00
AGIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AGIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12227000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12227000.00
AGIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1089136000.00
AGIO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGIO income_statement (annual, 2024-12-31) — Net Income: 673725000.00
AGIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 673725000.00
AGIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 673725000.00
AGIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 673725000.00
AGIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 673725000.00
AGIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 673725000.00
AGIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 673725000.00
AGIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AGIO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AGIO income_statement (annual, 2024-12-31) — Net Interest Income: 48083000.00
AGIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -724050000.00
AGIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AGIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AGIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 48083000.00
AGIO balance_sheet (annual, 2024-12-31) — Net PPE: 54554000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Net PPE: 54554000.00
AGIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1645000.00
AGIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1540956000.00
AGIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -1509220000.00
AGIO income_statement (annual, 2024-12-31) — Normalized Income: -348294267.68
AGIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -389841000.00
AGIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -200206000.00
AGIO income_statement (annual, 2024-12-31) — Operating Income: -425737000.00
AGIO income_statement (annual, 2024-12-31) — Operating Revenue: 36498000.00
AGIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57156285.00
AGIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 40165000.00
AGIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1518000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1518000.00
AGIO income_statement (annual, 2024-12-31) — Other Income Expense: 1095623000.00
AGIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -877606000.00
AGIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4724000.00
AGIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 880000.00
AGIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6487000.00
AGIO balance_sheet (annual, 2024-12-31) — Other Properties: 17529000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Other Properties: 17529000.00
AGIO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 817463000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 817463000.00
AGIO balance_sheet (annual, 2024-12-31) — Payables: 17514000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Payables: 17514000.00
AGIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34440000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34440000.00
AGIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29935000.00
AGIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AGIO income_statement (annual, 2024-12-31) — Pretax Income: 717969000.00
AGIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14442000.00
AGIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AGIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AGIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AGIO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AGIO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1542433000.00
AGIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1685000.00
AGIO balance_sheet (annual, 2024-12-31) — Raw Materials: 89000.00
AGIO balance_sheet (annual, 2024-12-31) — Receivables: 4109000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Receivables: 4109000.00
AGIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4165000.00
AGIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5653000.00
AGIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AGIO income_statement (annual, 2024-12-31) — Research And Development: 301286000.00
AGIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -148924000.00
AGIO cash_flow (annual, 2024-12-31) — Sale Of Business: 1089136000.00
AGIO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AGIO cash_flow (annual, 2024-12-31) — Sale Of Investment: 818383000.00
AGIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 40000.00
AGIO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AGIO income_statement (annual, 2024-12-31) — Selling General And Administration: 156784000.00
AGIO balance_sheet (annual, 2024-12-31) — Share Issued: 73372696.00
AGIO income_statement (annual, 2024-12-31) — Special Income Charges: 1089136000.00
AGIO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AGIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42847000.00
AGIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1540956000.00
AGIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1540956000.00
AGIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 67116732.32
AGIO income_statement (annual, 2024-12-31) — Tax Provision: 44244000.00
AGIO income_statement (quarterly, 2024-12-31) — Tax Provision: -8876000.00
AGIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
AGIO balance_sheet (annual, 2024-12-31) — Total Assets: 1663199000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1540956000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Debt: 56988000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1540956000.00
AGIO income_statement (annual, 2024-12-31) — Total Expenses: 462235000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122243000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 697599000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41087000.00
AGIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -425737000.00
AGIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 871000.00
AGIO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 871000.00
AGIO income_statement (annual, 2024-12-31) — Total Unusual Items: 1089136000.00
AGIO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AGIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1089136000.00
AGIO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGIO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16216411.00
AGIO balance_sheet (annual, 2024-12-31) — Treasury Stock: 802486000.00
AGIO balance_sheet (annual, 2024-12-31) — Work In Process: 24509000.00
AGIO balance_sheet (annual, 2024-12-31) — Working Capital: 884444000.00
AGIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 114270000.00
AGIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8726000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13726000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3344000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2506788000.00
AGIO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1348000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 531253000.00
AGIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57459195.00
AGIO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.55
AGIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76247000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39861000.00
AGIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -766000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52940000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78964000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 893375000.00
AGIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1619000.00
AGIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 112587000.00
AGIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -111489000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2821000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -26100000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -188000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1989000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4048000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3009000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29109000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2124000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 765000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -188000.00
AGIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36505000.00
AGIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 765000.00
AGIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2717000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 74000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1466528000.00
AGIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1085000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12959000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 968616000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17196000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17196000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52366000.00
AGIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1278000.00
AGIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1278000.00
AGIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57459195.00
AGIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.55
AGIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — EBIT: -106629000.00
AGIO income_statement (quarterly, 2025-03-31) — EBITDA: -105351000.00
AGIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 78964000.00
AGIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1619000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4018000.00
AGIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -112255000.00
AGIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000.00
AGIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AGIO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 365000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50928000.00
AGIO income_statement (quarterly, 2025-03-31) — Gross Profit: 7641000.00
AGIO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 188000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 683000.00
AGIO income_statement (quarterly, 2025-03-31) — Interest Income: 16087000.00
AGIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16087000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Inventory: 29605000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1466528000.00
AGIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 112587000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 531253000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 531253000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35744000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35744000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -89289000.00
AGIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -89289000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Interest Income: 16087000.00
AGIO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 113353000.00
AGIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16087000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 50928000.00
AGIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -766000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1466528000.00
AGIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -105351000.00
AGIO income_statement (quarterly, 2025-03-31) — Normalized Income: -89289000.00
AGIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -111489000.00
AGIO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000.00
AGIO income_statement (quarterly, 2025-03-31) — Operating Income: -106629000.00
AGIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8726000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57886781.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42292000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 365000.00
AGIO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1253000.00
AGIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3018000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4721000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 880000.00
AGIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1253000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 11067000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 814411000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Payables: 14409000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27368000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7802000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AGIO income_statement (quarterly, 2025-03-31) — Pretax Income: -89289000.00
AGIO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1619000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AGIO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -174903000.00
AGIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -766000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 89000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Receivables: 3344000.00
AGIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1085000.00
AGIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1278000.00
AGIO income_statement (quarterly, 2025-03-31) — Research And Development: 72743000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -238213000.00
AGIO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 288256000.00
AGIO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AGIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41527000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 74103192.00
AGIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11359000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1466528000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1466528000.00
AGIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1555518000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1466528000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 52940000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1466528000.00
AGIO income_statement (quarterly, 2025-03-31) — Total Expenses: 115355000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88990000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 586902000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36624000.00
AGIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -106629000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 683000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16216411.00
AGIO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 802486000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Work In Process: 25498000.00
AGIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 916250000.00