NASDAQ:AGLE
Aeglea BioTherapeutics, Inc.
- Stock
Last Close
11.26
27/11 21:00
Market Cap
48.63M
Beta: 1.76
Volume Today
43.24K
Avg: 725.60K
PE Ratio
−0.18
PFCF: −0.56
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.18M - | -2.47M 22.41% | -1.43M 42.18% | -3.41M 139.17% | -3.99M 16.82% | -4.55M 14.05% | -5.43M 19.42% | -6.24M 14.88% | -5.48M 12.10% | -6.25M 13.93% | -6.63M 6.16% | -7.87M 18.73% | -6.48M 17.67% | -8.12M 25.24% | -9.41M 15.95% | -11.92M 26.59% | -14.90M 25.01% | -17.17M 15.23% | -18.02M 4.96% | -21.57M 19.72% | -21.50M 0.36% | -18.73M 12.87% | -21.42M 14.36% | -18.03M 15.80% | -22.71M 25.96% | -18.22M 19.79% | -6.83M 62.51% | -20.31M 197.32% | -20.45M 0.68% | -24.44M 19.51% | -22.32M 8.65% | -18.23M 18.32% | -18.82M 3.22% | -18.42M 2.13% | -217.08M 1,078.38% | -40.11M 81.52% | -63.18M 57.53% | -43.86M 30.58% | -38.84M 11.45% | -69.03M 77.74% | -56.30M 18.44% | |
depreciation and amortization | 12K - | 17K 41.67% | 18K 5.88% | 25K 38.89% | 29K 16% | 29K 0% | 33K 13.79% | 34K 3.03% | 36K 5.88% | 52K 44.44% | 62K 19.23% | 69K 11.29% | 66K 4.35% | 70K 6.06% | 75K 7.14% | 76K 1.33% | 72K 5.26% | 100K 38.89% | 107K 7.00% | 105K 1.87% | 106K 0.95% | 154K 45.28% | 222K 44.16% | 251K 13.06% | 369K 47.01% | 355K 3.79% | 398K 12.11% | 412K 3.52% | 411K 0.24% | 403K 1.95% | 378K 6.20% | 401K 6.08% | 385K 3.99% | 384K 0.26% | 580K 51.04% | -220K - | ||||||
deferred income tax | 2K - | 1K - | 1K 0% | 8K 700% | 6K 25% | -108K 1,900% | 49K 145.37% | -6K 112.24% | 46K 866.67% | -14K - | 308K 2,300% | -66K 121.43% | 86K 230.30% | -32K 137.21% | -31K 3.13% | -188K 506.45% | -63K 66.49% | -29K 53.97% | -10K 65.52% | -110K 1,000% | -64K 41.82% | 7K 110.94% | -71K 1,114.29% | 180K 353.52% | 88K 51.11% | -18K 120.45% | 234K 1,400% | 192.13M - | -1.71M - | |||||||||||||
stock based compensation | 69K - | 38K 44.93% | 146K 284.21% | 164K 12.33% | 419K 155.49% | 140K 66.59% | 389K 177.86% | 434K 11.57% | 258K 40.55% | 401K 55.43% | 665K 65.84% | 728K 9.47% | 698K 4.12% | 835K 19.63% | 996K 19.28% | 1.07M 7.63% | 1.38M 28.45% | 1.08M 21.50% | 1.25M 15.17% | 1.37M 9.72% | 1.18M 13.32% | 1.35M 13.85% | 1.60M 18.69% | 1.70M 6% | 1.61M 4.95% | 1.76M 9.00% | 2.08M 18.38% | 2.11M 1.30% | 2.09M 0.62% | 2.10M 0.33% | 2.02M 4.00% | 1.57M 22.36% | 1.43M 8.88% | 1.71M 19.76% | 1.91M 11.82% | 4.79M 150.39% | 17.27M 260.92% | 13.84M 19.89% | 8.68M 37.25% | 13.10M 50.89% | 9.22M 29.65% | |
change in working capital | -112K - | -278K 148.21% | -2.92M 948.92% | -739K 74.66% | 2.59M 450.88% | 368K 85.81% | 346K 5.98% | -12K 103.47% | 748K 6,333.33% | 373K 50.13% | -75K 120.11% | -348K 364% | -148K 57.47% | -238K 60.81% | -1.01M 324.79% | 2.28M 325.22% | 6.17M 171.10% | 142K 97.70% | 193K 35.92% | 2.94M 1,421.24% | 3.83M 30.55% | -4.59M 219.78% | 54K 101.18% | -1.50M 2,875.93% | 3.50M 333.22% | -3.54M 201.23% | 6.39M 280.56% | 495K 92.25% | -1.51M 405.66% | -4.41M 191.41% | -1.07M 75.80% | 1.13M 206.00% | -1.16M 202.39% | -1.36M 17.79% | 5.97M 537.83% | -7.95M 233.14% | -1.86M 76.57% | 3.47M 286.42% | -29.16M 939.50% | 25.68M 188.09% | 10.80M 57.96% | |
accounts receivables | 163K - | |||||||||||||||||||||||||||||||||||||||||
inventory | -163K - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -381K - | -29K 92.39% | 458K 1,679.31% | -186K 140.61% | -412K 121.51% | 261K 163.35% | -89K 134.10% | 175K 296.63% | -355K 302.86% | 95K 126.76% | 245K 157.89% | 107K 56.33% | -283K 364.49% | 396K 239.93% | 183K 53.79% | 148K 19.13% | -488K 429.73% | 2.29M 569.06% | -148K 106.47% | -307K 107.43% | 749K 343.97% | 262K 65.02% | 1.06M 303.05% | -1.86M 275.85% | -5K 99.73% | -376K 7,420% | 321K 185.37% | -335K 204.36% | 1.46M 534.33% | -338K 123.23% | -1.01M 200% | 2.21M 318.05% | -3.50M 258.30% | 1.38M 139.54% | 661K 52.24% | -1.04M 257.94% | -783K 25% | -4.30M 448.79% | 6.63M 254.34% | 1.93M 70.85% | -20.48M 1,159.44% | |
other working capital | 269K - | -249K 192.57% | -3.37M 1,255.02% | -553K 83.61% | 3.00M 643.40% | 107K 96.44% | 435K 306.54% | -187K 142.99% | 1.10M 689.84% | 278K 74.80% | -320K 215.11% | -455K 42.19% | 135K 129.67% | -634K 569.63% | -1.19M 88.33% | 2.13M 278.31% | 6.66M 212.87% | -2.15M 132.23% | 341K 115.88% | 3.24M 851.03% | 3.08M 4.90% | -4.85M 257.36% | -1.00M 79.35% | 358K 135.73% | 3.50M 877.93% | -3.16M 190.35% | 6.07M 291.87% | 830K 86.32% | -2.97M 457.59% | -4.07M 37.16% | -53K 98.70% | -1.08M 1,937.74% | 2.34M 316.85% | -2.75M 217.34% | 5.31M 293.27% | -6.91M 230.05% | -1.08M 84.36% | 7.77M 819.44% | -35.79M 560.59% | 23.75M 166.36% | 31.28M 31.69% | |
other non cash items | 237K - | 208K 12.24% | 324K 55.77% | 152K 53.09% | 113K 25.66% | 22K 80.53% | 30K 36.36% | -83K 376.67% | 86K 203.61% | -11K 112.79% | 38K 445.45% | 57K 50% | -6K 110.53% | 5K 183.33% | 310K 6,100% | -10K 103.23% | 76K 860% | 37K 51.32% | 91K 145.95% | -42K 146.15% | 78K 285.71% | 123K 57.69% | 129K 4.88% | 49K 62.02% | 105K 114.29% | 115K 9.52% | 44K 61.74% | 293K 565.91% | 186K 36.52% | 96K 48.39% | 88K 8.33% | 68K 22.73% | 28K 58.82% | 59K 110.71% | -160K 371.19% | 8.68M 5,522.50% | 18.66M 115.11% | 16.14M 13.52% | -887K 105.50% | 824K 192.90% | -917K 211.29% | |
net cash provided by operating activities | -2.98M - | -2.48M 16.54% | -3.85M 55.26% | -3.81M 1.14% | -833K 78.14% | -3.99M 378.75% | -4.63M 16.15% | -5.87M 26.62% | -4.36M 25.75% | -5.43M 24.73% | -5.94M 9.39% | -7.37M 24.00% | -5.87M 20.29% | -7.45M 26.80% | -9.04M 21.44% | -8.50M 5.99% | -7.20M 15.31% | -15.81M 119.54% | -16.38M 3.64% | -17.21M 5.04% | -16.29M 5.31% | -21.69M 33.14% | -19.41M 10.51% | -17.54M 9.67% | -17.13M 2.30% | -19.53M 14.00% | 2.08M 110.66% | -17M 916.52% | -19.27M 13.34% | -26.26M 36.30% | -20.67M 21.28% | -15.07M 27.11% | -18.14M 20.39% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% | -37.20M 26.44% | |
investments in property plant and equipment | -91K - | -10K 89.01% | -24K 140% | -134K 458.33% | -40K 70.15% | -2K 95% | -89K 4,350% | -121K - | -271K 123.97% | -46K 83.03% | -111K 141.30% | -191K 72.07% | -83K 56.54% | -35K 57.83% | -101K 188.57% | -203K 100.99% | -118K 41.87% | -57K 51.69% | -143K 150.88% | -1.17M 720.98% | -1.39M 18.31% | -1.32M 4.61% | -566K 57.28% | -1M 76.68% | -450K 55.00% | -30K 93.33% | -93K 210% | -37K - | -1K - | |||||||||||||
acquisitions net | -15.47M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -470K - | -2.94M 525.53% | -17.45M - | -32.78M - | -5M 84.75% | -24.34M 386.70% | -2M 91.78% | -26.25M - | -9.25M 64.76% | -26.68M 188.42% | -19.75M 25.97% | -58.21M 194.71% | -9.72M 83.30% | -4.25M 56.28% | -4M 5.88% | -71.50M 1,687.50% | -22.50M 68.53% | -31M 37.78% | -24.25M 21.77% | -69.33M 185.89% | -26.25M 62.14% | -13.25M 49.52% | -3.50M 73.58% | -24.25M 592.86% | -7.25M 70.10% | -4.50M 37.93% | -112.63M - | -54.17M 51.90% | -152.71M 181.90% | -178.39M 16.82% | -35.05M 80.35% | -233.09M 564.97% | ||||||||||
sales maturities of investments | 1.75M - | 2.02M 15.20% | 2M 0.79% | 2.68M 34% | 7.44M 177.61% | 9.57M 28.63% | 18.16M 89.76% | 7.04M 61.26% | 4.79M 31.98% | 7.08M 48.07% | 10.75M 51.73% | 24.75M 130.23% | 33.80M 36.58% | 16.25M 51.93% | 25.88M 59.23% | 15.75M 39.13% | 20.14M 27.89% | 16.06M 20.25% | 28.85M 79.59% | 60.62M 110.12% | 34M 43.91% | 22M 35.29% | 32.12M 46% | 22.91M 28.66% | 29.30M 27.86% | 25M 14.66% | 23.75M 5% | 18.50M 22.11% | 17.75M 4.05% | 3.25M 81.69% | 18.90M - | 47.75M 152.65% | 57.88M 21.21% | 77.79M 34.41% | 62.55M 19.60% | |||||||
other investing activites | -20K - | -10K 50% | -3.33M - | -75K - | 155K 306.67% | 3.51M - | 15M 327.35% | 15.47M 3.17% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -111K - | -20K 81.98% | -24K 20% | -3.46M 14,316.67% | -510K 85.26% | -1.19M 133.73% | 1.85M 255.37% | -15.29M 925.86% | 2.56M 116.73% | -25.61M 1,100.82% | 4.52M 117.66% | -6.29M 238.95% | 4.84M 177.06% | 4.70M 2.93% | -19.20M 508.34% | 1.40M 107.29% | -2.13M 252.39% | 13.94M 753.66% | -42.01M 401.47% | 16.01M 138.11% | 10.33M 35.51% | 14.75M 42.87% | -56.76M 484.74% | 5.78M 110.19% | 28.62M 394.81% | 9.30M 67.51% | -47.36M 609.24% | 5.78M 112.20% | 9.66M 67.27% | 25.76M 166.57% | 750K 97.09% | 16.50M 2,099.87% | 14M 15.15% | 17.75M 26.79% | 6.76M 61.92% | -97.63M 1,544.25% | -35.27M 63.87% | -104.96M 197.58% | -120.52M 14.82% | 42.74M 135.46% | -170.54M 499.03% | |
debt repayment | -6K - | -6K 0% | -6K 0% | -7K 16.67% | -7K 0% | -1K 85.71% | -6K 500% | -6K 0% | -5K 16.67% | -228K 4,460% | -108K 52.63% | -169K 56.48% | -172K 1.78% | -175K 1.74% | -63K 64% | -8K 87.30% | -8K 0% | -8K 0% | ||||||||||||||||||||||||
common stock issued | 43.68M - | 6K 99.99% | -5K 183.33% | 23K 560% | 49.29M - | -171K - | -36K - | 16.39M 45,638.89% | 64.66M 294.42% | -364K 100.56% | -59K 83.79% | 59K 200% | 129.25M - | -147K 100.11% | 24.61M 16,843.54% | -105K - | 42.98M 41,032.38% | 169.11M - | 173.59M 2.65% | 360K 99.79% | -157.31M 43,797.22% | 224.62M 242.79% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -837K - | -965K 15.29% | -226K 76.58% | -98K 56.64% | 98K 200% | 53K - | 1.09M - | 867K 20.60% | 399K 53.98% | 51K 87.22% | 376K 637.25% | 624K 65.96% | 289K 53.69% | 44K 84.78% | 411K 834.09% | 72K 82.48% | 367K 409.72% | 36K 90.19% | 1.25M 3,375% | 249K 80.10% | 184K 26.10% | 42.98M 23,258.15% | 38K 99.91% | -42.98M 113,202.63% | 18K 100.04% | 210M 1,166,566.67% | -5.79M - | 2.96M 151.16% | 169.56M 5,628.55% | 1.24M 99.27% | 237.14M 19,024.27% | |||||||||||
net cash used provided by financing activities | 43.68M - | -831K 101.90% | -970K 16.73% | -203K 79.07% | -98K 51.72% | 49.39M 50,500% | 76K 99.85% | 96K - | 11.55M 11,932.29% | -118K 101.02% | 684K 679.66% | 688K 0.58% | 38.06M 5,432.41% | 1.06M 97.23% | 17.26M 1,534.56% | 65.06M 276.89% | -319K 100.49% | 311K 197.49% | 676K 117.36% | 282K 58.28% | 129.29M 45,748.58% | 258K 99.80% | 24.68M 9,465.50% | 362K 98.53% | -192K 153.04% | 1.14M 695.31% | 80K 93.00% | 12K 85% | 42.80M 356,600% | -130K 100.30% | -8K 93.85% | 10K 225% | 209.99M 2,099,820% | -12.53M 105.97% | 163.61M 1,405.61% | 172.16M 5.23% | 360K 99.79% | 12.78M 3,450% | 225.60M 1,665.27% | |||
effect of forex changes on cash | 47K - | 7K 85.11% | 4K 42.86% | -29K 825% | 3K 110.34% | -23K 866.67% | -72K 213.04% | -57K 20.83% | 46K 180.70% | 11K 76.09% | 13K 18.18% | -17K 230.77% | 18K 205.88% | -4K 122.22% | 16K - | -15K 193.75% | ||||||||||||||||||||||||||
net change in cash | -3.09M - | 41.17M 1,434.25% | -4.71M 111.44% | -8.24M 74.97% | -1.55M 81.24% | -5.28M 241.40% | 46.61M 983.14% | -21.08M 145.23% | -1.80M 91.48% | -30.95M 1,623.11% | 10.13M 132.74% | -13.77M 235.91% | -345K 97.49% | -2.06M 496.23% | 9.82M 577.35% | -6.05M 161.58% | 7.93M 231.12% | 63.18M 696.87% | -58.72M 192.93% | -885K 98.49% | -5.29M 497.97% | -6.66M 25.83% | 53.12M 897.70% | -11.49M 121.63% | 36.21M 415.18% | -9.86M 127.23% | -45.47M 361.06% | -10.11M 77.77% | -9.52M 5.81% | -515K 94.59% | 22.81M 4,528.93% | 1.24M 94.55% | -4.10M 429.74% | 137K 103.34% | 200.12M 145,974.45% | -144.78M 172.34% | 97.32M 167.22% | 38.66M 60.27% | -182.41M 571.84% | 26.44M 114.49% | 17.84M 32.50% | |
cash at beginning of period | 5.70M - | 2.62M 54.12% | 43.79M 1,573.97% | 39.08M 10.76% | 30.84M 21.09% | 29.29M 5.01% | 24.02M 18.02% | 70.63M 194.09% | 49.54M 29.85% | 47.75M 3.63% | 16.80M 64.81% | 26.93M 60.31% | 13.16M 51.13% | 12.82M 2.62% | 10.76M 16.05% | 20.58M 91.25% | 14.53M 29.38% | 22.46M 54.56% | 85.64M 281.31% | 26.93M 68.56% | 26.05M 3.29% | 20.75M 20.32% | 14.09M 32.09% | 67.21M 376.89% | 55.72M 17.09% | 91.94M 64.99% | 82.08M 10.73% | 36.61M 55.39% | 26.50M 27.61% | 16.98M 35.93% | 16.46M 3.03% | 39.27M 138.53% | 40.52M 3.17% | 36.42M 10.12% | 36.55M 0.38% | 236.68M 547.48% | 91.90M 61.17% | 188.89M 105.54% | 227.55M 20.47% | 45.14M 80.16% | 71.58M 58.56% | |
cash at end of period | 2.62M - | 43.79M 1,573.97% | 39.08M 10.76% | 30.84M 21.09% | 29.29M 5.01% | 24.02M 18.02% | 70.63M 194.09% | 49.54M 29.85% | 47.75M 3.63% | 16.80M 64.81% | 26.93M 60.31% | 13.16M 51.13% | 12.82M 2.62% | 10.76M 16.05% | 20.58M 91.25% | 14.53M 29.38% | 22.46M 54.56% | 85.64M 281.31% | 26.93M 68.56% | 26.05M 3.29% | 20.75M 20.32% | 14.09M 32.09% | 67.21M 376.89% | 55.72M 17.09% | 91.94M 64.99% | 82.08M 10.73% | 36.61M 55.39% | 26.50M 27.61% | 16.98M 35.93% | 16.46M 3.03% | 39.27M 138.53% | 40.52M 3.17% | 36.42M 10.12% | 36.55M 0.38% | 236.68M 547.48% | 91.90M 61.17% | 189.22M 105.89% | 227.55M 20.26% | 45.14M 80.16% | 71.58M 58.56% | 89.42M 24.93% | |
operating cash flow | -2.98M - | -2.48M 16.54% | -3.85M 55.26% | -3.81M 1.14% | -833K 78.14% | -3.99M 378.75% | -4.63M 16.15% | -5.87M 26.62% | -4.36M 25.75% | -5.43M 24.73% | -5.94M 9.39% | -7.37M 24.00% | -5.87M 20.29% | -7.45M 26.80% | -9.04M 21.44% | -8.50M 5.99% | -7.20M 15.31% | -15.81M 119.54% | -16.38M 3.64% | -17.21M 5.04% | -16.29M 5.31% | -21.69M 33.14% | -19.41M 10.51% | -17.54M 9.67% | -17.13M 2.30% | -19.53M 14.00% | 2.08M 110.66% | -17M 916.52% | -19.27M 13.34% | -26.26M 36.30% | -20.67M 21.28% | -15.07M 27.11% | -18.14M 20.39% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% | -37.20M 26.44% | |
capital expenditure | -91K - | -10K 89.01% | -24K 140% | -134K 458.33% | -40K 70.15% | -2K 95% | -89K 4,350% | -121K - | -271K 123.97% | -46K 83.03% | -111K 141.30% | -191K 72.07% | -83K 56.54% | -35K 57.83% | -101K 188.57% | -203K 100.99% | -118K 41.87% | -57K 51.69% | -143K 150.88% | -1.17M 720.98% | -1.39M 18.31% | -1.32M 4.61% | -566K 57.28% | -1M 76.68% | -450K 55.00% | -30K 93.33% | -93K 210% | -37K - | -1K - | |||||||||||||
free cash flow | -3.07M - | -2.49M 18.69% | -3.88M 55.60% | -3.94M 1.70% | -873K 77.87% | -3.99M 357.04% | -4.72M 18.32% | -5.87M 24.23% | -4.48M 23.68% | -5.70M 27.41% | -5.99M 5.00% | -7.48M 24.90% | -6.06M 18.92% | -7.53M 24.18% | -9.08M 20.57% | -8.60M 5.24% | -7.40M 13.95% | -15.93M 115.12% | -16.44M 3.23% | -17.35M 5.54% | -17.47M 0.67% | -23.08M 32.14% | -20.74M 10.16% | -18.10M 12.71% | -18.13M 0.17% | -19.98M 10.19% | 2.05M 110.27% | -17.09M 932.99% | -19.27M 12.72% | -26.30M 36.50% | -20.67M 21.40% | -15.07M 27.11% | -18.14M 20.38% | -17.63M 2.79% | -16.64M 5.62% | -34.60M 107.88% | -31.04M 10.29% | -28.54M 8.04% | -62.25M 118.09% | -29.42M 52.74% | -37.20M 26.44% |
All numbers in USD (except ratios and percentages)