_id

695fb5edc2e91020a7bd41ec

Ticker

0HB0.LSE

Name

Agios Pharmaceuticals, Inc.

Exchange

LSE

Address

88 Sidney Street, Cambridge, MA, United States, 02139

Country

UK

Sector

Industry

Currency

USD

Website

https://www.agios.com

Description

Agios Pharmaceuticals, Inc., a biopharmaceutical company, discovers and develops medicines in the field of cellular metabolism in the United States. Its lead product includes PYRUKYND (mitapivat), an activator of wild-type and mutant pyruvate kinase (PK), enzymes used for the treatment of hemolytic anemias in adults with PK deficiency. The company's PYRUKYND product also used for the treatment of sickle cell disease that is in phase 3 clinical trial; for the treatment of PK deficiency in pediatric patients; and for the treatment of adult patients with non-transfusion dependent and transfusion-dependent alpha- or beta-thalassemia. In addition, it develops tebapivat, a PK activator for the treatment of lower-risk myelodysplastic syndrome and hemolytic anemias; AG-181, a phenylalanine hydroxylase stabilizer for the treatment of phenylketonuria (PKU); and AG-236, an siRNA in-licensed from Alnylam, targeting the transmembrane serine protease 6 (TMPRSS6) gene for the treatment of polycythemia vera. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts.

Last Close

27.47

Volume

100

Current Price

28.5007

Last Updated

2026-01-08T13:49:33.525Z

Ipo Date

-

Market Cap

124089177600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12880000

Cost Of Revenue

1679000

Gross Profit

11201000

Operating Expenses

128070000

Operating Income

-116869000

Interest Expense

-

Pretax Income

-103433000

Net Income

-103433000

Eps

-1.7790554911785366

Dividends Per Share

-

Shares Outstanding

58178700

Income Tax Expense

-

EBITDA

-102059000

Operating Margin

-907.3680124223604

Total Other Income Expense Net

13436000

Cash

92710000

Short Term Investments

860150000

Receivables

5029000

Inventories

32034000

Total Current Assets

1033109000

Property Plant Equipment

44325000

Total Assets

1385705000

Payables

19553000

Short Term Debt

17987000

Long Term Debt

-

Total Liabilities

101375000

Equity

1284330000

Bs_currency_symbol

-

Depreciation

1374000

Change In Working Capital

-231000

Cash From Operations

-88151000

Capital Expenditures

1555000

Cash From Investing

95555000

Cash From Financing

4435000

Net Change In Cash

11839000

Cf_currency_symbol

-

PE

-

PB

1.2901747152164165

ROE

-8.053459780585987

ROA

-7.464287131820986

FCF

-89706000

Fcf Percent

-6.964751552795031

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12880000

Quarters > 0 > income Statement > cost Of Revenue

1679000

Quarters > 0 > income Statement > gross Profit

11201000

Quarters > 0 > income Statement > operating Expenses

128070000

Quarters > 0 > income Statement > operating Income

-116869000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-103433000

Quarters > 0 > income Statement > net Income

-103433000

Quarters > 0 > income Statement > eps

-1.7790554911785366

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58139277

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-102059000

Quarters > 0 > income Statement > operating Margin

-907.3680124223604

Quarters > 0 > income Statement > total Other Income Expense Net

13436000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92710000

Quarters > 0 > balance Sheet > short Term Investments

860150000

Quarters > 0 > balance Sheet > receivables

5029000

Quarters > 0 > balance Sheet > inventories

32034000

Quarters > 0 > balance Sheet > total Current Assets

1033109000

Quarters > 0 > balance Sheet > property Plant Equipment

44325000

Quarters > 0 > balance Sheet > total Assets

1385705000

Quarters > 0 > balance Sheet > payables

19553000

Quarters > 0 > balance Sheet > short Term Debt

17987000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

101375000

Quarters > 0 > balance Sheet > equity

1284330000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-103433000

Quarters > 0 > cash Flow > depreciation

1374000

Quarters > 0 > cash Flow > change In Working Capital

-231000

Quarters > 0 > cash Flow > cash From Operations

-88151000

Quarters > 0 > cash Flow > capital Expenditures

1555000

Quarters > 0 > cash Flow > cash From Investing

95555000

Quarters > 0 > cash Flow > cash From Financing

4435000

Quarters > 0 > cash Flow > net Change In Cash

11839000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.7790554911785366

Quarters > 0 > ratios > PB

1.2901747152164165

Quarters > 0 > ratios > ROE

-8.053459780585987

Quarters > 0 > ratios > ROA

-7.464287131820986

Quarters > 0 > ratios > FCF

-89706000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.964751552795031

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12455000

Quarters > 1 > income Statement > cost Of Revenue

2961000

Quarters > 1 > income Statement > gross Profit

9494000

Quarters > 1 > income Statement > operating Expenses

136550000

Quarters > 1 > income Statement > operating Income

-127056000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-112020000

Quarters > 1 > income Statement > net Income

-112020000

Quarters > 1 > income Statement > eps

-1.9336271185317222

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57932576

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-110761000

Quarters > 1 > income Statement > operating Margin

-1020.1204335608189

Quarters > 1 > income Statement > total Other Income Expense Net

15036000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80871000

Quarters > 1 > balance Sheet > short Term Investments

858066000

Quarters > 1 > balance Sheet > receivables

4986000

Quarters > 1 > balance Sheet > inventories

30848000

Quarters > 1 > balance Sheet > total Current Assets

1019464000

Quarters > 1 > balance Sheet > property Plant Equipment

47364000

Quarters > 1 > balance Sheet > total Assets

1471237000

Quarters > 1 > balance Sheet > payables

17532000

Quarters > 1 > balance Sheet > short Term Debt

17589000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

101682000

Quarters > 1 > balance Sheet > equity

1369555000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-112020000

Quarters > 1 > cash Flow > depreciation

1259000

Quarters > 1 > cash Flow > change In Working Capital

8284000

Quarters > 1 > cash Flow > cash From Operations

-77124000

Quarters > 1 > cash Flow > capital Expenditures

875000

Quarters > 1 > cash Flow > cash From Investing

78966000

Quarters > 1 > cash Flow > cash From Financing

65000

Quarters > 1 > cash Flow > net Change In Cash

1907000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9336271185317222

Quarters > 1 > ratios > PB

1.2055879236709732

Quarters > 1 > ratios > ROE

-8.1792991154061

Quarters > 1 > ratios > ROA

-7.614001007315613

Quarters > 1 > ratios > FCF

-77999000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.2624648735447614

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8726000

Quarters > 2 > income Statement > cost Of Revenue

73828000

Quarters > 2 > income Statement > gross Profit

-65102000

Quarters > 2 > income Statement > operating Expenses

41527000

Quarters > 2 > income Statement > operating Income

-106629000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-89289000

Quarters > 2 > income Statement > net Income

-89289000

Quarters > 2 > income Statement > eps

-1.553954941415382

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57459195

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-105351000

Quarters > 2 > income Statement > operating Margin

-1221.9688287875315

Quarters > 2 > income Statement > total Other Income Expense Net

17340000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78964000

Quarters > 2 > balance Sheet > short Term Investments

814411000

Quarters > 2 > balance Sheet > receivables

3344000

Quarters > 2 > balance Sheet > inventories

29605000

Quarters > 2 > balance Sheet > total Current Assets

968616000

Quarters > 2 > balance Sheet > property Plant Equipment

50928000

Quarters > 2 > balance Sheet > total Assets

1555518000

Quarters > 2 > balance Sheet > payables

13726000

Quarters > 2 > balance Sheet > short Term Debt

34392000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

88990000

Quarters > 2 > balance Sheet > equity

1466528000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-89289000

Quarters > 2 > cash Flow > depreciation

1278000

Quarters > 2 > cash Flow > change In Working Capital

-33496000

Quarters > 2 > cash Flow > cash From Operations

-111489000

Quarters > 2 > cash Flow > capital Expenditures

766000

Quarters > 2 > cash Flow > cash From Investing

112587000

Quarters > 2 > cash Flow > cash From Financing

1619000

Quarters > 2 > cash Flow > net Change In Cash

2717000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.553954941415382

Quarters > 2 > ratios > PB

1.116669629858073

Quarters > 2 > ratios > ROE

-6.0884620000436405

Quarters > 2 > ratios > ROA

-5.740145726375394

Quarters > 2 > ratios > FCF

-112255000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-12.864428145771258

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10730000

Quarters > 3 > income Statement > cost Of Revenue

2627000

Quarters > 3 > income Statement > gross Profit

8103000

Quarters > 3 > income Statement > operating Expenses

133140000

Quarters > 3 > income Statement > operating Income

-125037000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-105399000

Quarters > 3 > income Statement > net Income

-96523000

Quarters > 3 > income Statement > eps

-1.6887556635285166

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57156285

Quarters > 3 > income Statement > income Tax Expense

-8876000

Quarters > 3 > income Statement > EBITDA

-104032000

Quarters > 3 > income Statement > operating Margin

-1165.3028890959924

Quarters > 3 > income Statement > total Other Income Expense Net

19638000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76247000

Quarters > 3 > balance Sheet > short Term Investments

817463000

Quarters > 3 > balance Sheet > receivables

4109000

Quarters > 3 > balance Sheet > inventories

27616000

Quarters > 3 > balance Sheet > total Current Assets

965600000

Quarters > 3 > balance Sheet > property Plant Equipment

54554000

Quarters > 3 > balance Sheet > total Assets

1663199000

Quarters > 3 > balance Sheet > payables

16643000

Quarters > 3 > balance Sheet > short Term Debt

16781000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

122243000

Quarters > 3 > balance Sheet > equity

1540956000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-96523000

Quarters > 3 > cash Flow > depreciation

1367000

Quarters > 3 > cash Flow > change In Working Capital

-46261000

Quarters > 3 > cash Flow > cash From Operations

-133167000

Quarters > 3 > cash Flow > capital Expenditures

967000

Quarters > 3 > cash Flow > cash From Investing

-49158000

Quarters > 3 > cash Flow > cash From Financing

4842000

Quarters > 3 > cash Flow > net Change In Cash

-177483000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6887556635285166

Quarters > 3 > ratios > PB

1.057132151663967

Quarters > 3 > ratios > ROE

-6.263838811750627

Quarters > 3 > ratios > ROA

-5.803454667781787

Quarters > 3 > ratios > FCF

-134134000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-12.500838769804288

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36498000

Annuals > 0 > income Statement > cost Of Revenue

9818000

Annuals > 0 > income Statement > gross Profit

26680000

Annuals > 0 > income Statement > operating Expenses

452417000

Annuals > 0 > income Statement > operating Income

-425737000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

717969000

Annuals > 0 > income Statement > net Income

673725000

Annuals > 0 > income Statement > eps

11.638170157829808

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57889255

Annuals > 0 > income Statement > income Tax Expense

44244000

Annuals > 0 > income Statement > EBITDA

723622000

Annuals > 0 > income Statement > operating Margin

-1166.4666557071619

Annuals > 0 > income Statement > total Other Income Expense Net

1143706000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

76247000

Annuals > 0 > balance Sheet > short Term Investments

817463000

Annuals > 0 > balance Sheet > receivables

4109000

Annuals > 0 > balance Sheet > inventories

27616000

Annuals > 0 > balance Sheet > total Current Assets

965600000

Annuals > 0 > balance Sheet > property Plant Equipment

54554000

Annuals > 0 > balance Sheet > total Assets

1663199000

Annuals > 0 > balance Sheet > payables

16643000

Annuals > 0 > balance Sheet > short Term Debt

16781000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

122243000

Annuals > 0 > balance Sheet > equity

1540956000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

673725000

Annuals > 0 > cash Flow > depreciation

5653000

Annuals > 0 > cash Flow > change In Working Capital

-19768000

Annuals > 0 > cash Flow > cash From Operations

-389841000

Annuals > 0 > cash Flow > capital Expenditures

1685000

Annuals > 0 > cash Flow > cash From Investing

363441000

Annuals > 0 > cash Flow > cash From Financing

14442000

Annuals > 0 > cash Flow > net Change In Cash

-11958000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.638170157829808

Annuals > 0 > ratios > PB

1.0706887737083344

Annuals > 0 > ratios > ROE

43.72123538894037

Annuals > 0 > ratios > ROA

40.507780488083505

Annuals > 0 > ratios > FCF

-391526000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-10.727327524795879

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26823000

Annuals > 1 > income Statement > cost Of Revenue

9504000

Annuals > 1 > income Statement > gross Profit

17319000

Annuals > 1 > income Statement > operating Expenses

408806000

Annuals > 1 > income Statement > operating Income

-391487000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-352088000

Annuals > 1 > income Statement > net Income

-352088000

Annuals > 1 > income Statement > eps

-6.326659339758523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55651487

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-345465000

Annuals > 1 > income Statement > operating Margin

-1459.5198150840697

Annuals > 1 > income Statement > total Other Income Expense Net

39399000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

88205000

Annuals > 1 > balance Sheet > short Term Investments

688723000

Annuals > 1 > balance Sheet > receivables

2810000

Annuals > 1 > balance Sheet > inventories

19076000

Annuals > 1 > balance Sheet > total Current Assets

833835000

Annuals > 1 > balance Sheet > property Plant Equipment

69791000

Annuals > 1 > balance Sheet > total Assets

937118000

Annuals > 1 > balance Sheet > payables

9780000

Annuals > 1 > balance Sheet > short Term Debt

15008000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

126099000

Annuals > 1 > balance Sheet > equity

811019000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-352088000

Annuals > 1 > cash Flow > depreciation

6623000

Annuals > 1 > cash Flow > change In Working Capital

-10324000

Annuals > 1 > cash Flow > cash From Operations

-296062000

Annuals > 1 > cash Flow > capital Expenditures

999000

Annuals > 1 > cash Flow > cash From Investing

239575000

Annuals > 1 > cash Flow > cash From Financing

5433000

Annuals > 1 > cash Flow > net Change In Cash

-51054000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.326659339758523

Annuals > 1 > ratios > PB

1.9556956563790737

Annuals > 1 > ratios > ROE

-43.4130396451871

Annuals > 1 > ratios > ROA

-37.57136241113713

Annuals > 1 > ratios > FCF

-297061000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.074861126645043

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14240000

Annuals > 2 > income Statement > cost Of Revenue

20263000

Annuals > 2 > income Statement > gross Profit

-6023000

Annuals > 2 > income Statement > operating Expenses

383024000

Annuals > 2 > income Statement > operating Income

-389047000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-231801000

Annuals > 2 > income Statement > net Income

-231801000

Annuals > 2 > income Statement > eps

-4.230760912208713

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54789435

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-213242000

Annuals > 2 > income Statement > operating Margin

-2732.0716292134834

Annuals > 2 > income Statement > total Other Income Expense Net

157246000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

139259000

Annuals > 2 > balance Sheet > short Term Investments

643860000

Annuals > 2 > balance Sheet > receivables

2206000

Annuals > 2 > balance Sheet > inventories

8492000

Annuals > 2 > balance Sheet > total Current Assets

832772000

Annuals > 2 > balance Sheet > property Plant Equipment

88116000

Annuals > 2 > balance Sheet > total Assets

1238718000

Annuals > 2 > balance Sheet > payables

18616000

Annuals > 2 > balance Sheet > short Term Debt

13663000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

137904000

Annuals > 2 > balance Sheet > equity

1100814000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-231801000

Annuals > 2 > cash Flow > depreciation

8564000

Annuals > 2 > cash Flow > change In Working Capital

-16433000

Annuals > 2 > cash Flow > cash From Operations

-309478000

Annuals > 2 > cash Flow > capital Expenditures

4881000

Annuals > 2 > cash Flow > cash From Investing

243261000

Annuals > 2 > cash Flow > cash From Financing

2350000

Annuals > 2 > cash Flow > net Change In Cash

-63867000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.230760912208713

Annuals > 2 > ratios > PB

1.4185296063681059

Annuals > 2 > ratios > ROE

-21.057235827305977

Annuals > 2 > ratios > ROA

-18.71297583469361

Annuals > 2 > ratios > FCF

-314359000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-22.075772471910113

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

18777000

Annuals > 3 > income Statement > gross Profit

-18777000

Annuals > 3 > income Statement > operating Expenses

359641000

Annuals > 3 > income Statement > operating Income

-378418000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-356510000

Annuals > 3 > income Statement > net Income

-384418000

Annuals > 3 > income Statement > eps

-6.359551335802237

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60447346

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-337733000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

21908000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

203126000

Annuals > 3 > balance Sheet > short Term Investments

816892000

Annuals > 3 > balance Sheet > receivables

4378000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1064231000

Annuals > 3 > balance Sheet > property Plant Equipment

104230000

Annuals > 3 > balance Sheet > total Assets

1437736000

Annuals > 3 > balance Sheet > payables

16700000

Annuals > 3 > balance Sheet > short Term Debt

11159000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

145761000

Annuals > 3 > balance Sheet > equity

1291975000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-356510000

Annuals > 3 > cash Flow > depreciation

18777000

Annuals > 3 > cash Flow > change In Working Capital

-36822000

Annuals > 3 > cash Flow > cash From Operations

-407320000

Annuals > 3 > cash Flow > capital Expenditures

5741000

Annuals > 3 > cash Flow > cash From Investing

1248778000

Annuals > 3 > cash Flow > cash From Financing

-765768000

Annuals > 3 > cash Flow > net Change In Cash

75690000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.359551335802237

Annuals > 3 > ratios > PB

1.33345589051042

Annuals > 3 > ratios > ROE

-29.754290911201842

Annuals > 3 > ratios > ROA

-26.7377321010255

Annuals > 3 > ratios > FCF

-413061000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

-1.7790554911785366

Valuation > metrics > PB

1.2901747152164165

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.053459780585987

Profitability > metrics > ROA

-10.011818694832781

Profitability > metrics > Net Margin

-8.030512422360248

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07893220589723825

Risk > metrics > Interest Coverage

-85.05749636098982

Risk > final Score

-280

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.520218433670752

Liquidity > metrics > Quick Ratio

26.666888652104422

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-344

Prev Risks > 1

33

Prev Risks > 2

-306

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:27.326Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.95

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-