AGLE NASDAQ
Aeglea BioTherapeutics, Inc.
1W: +22.1%
1M: +74.8%
3M: +70.3%
1Y: +117.3%
3Y: -91.1%
5Y: -88.1%
$12.01
Last traded 2023-12-26 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$169M
-7.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$169M
-7.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$66M | -$84M | -$208M | -$155M |
| Depreciation & Amort. | $996K | $2M | $2M | -$11M | -$8M |
| Stock-Based Comp. | $6M | $8M | $7M | $45M | $38M |
| Change in Working Capital | -$3M | $2M | -$6M | $0 | $0 |
| Other Non-Cash Items | $619K | $434K | $496K | $17M | -$44M |
| Operating Cash Flow | -$76M | -$54M | -$80M | -$157M | -$169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$573K | -$38K | $0 | $0 |
| Acquisitions (Net) | -$286K | -$344K | $428K | $0 | $0 |
| Investment Purchases | -$129M | -$133M | -$40M | -$599M | -$522M |
| Investment Sales | $126M | $111M | $97M | $246M | $372M |
| Other Investing | $286K | $344K | -$428K | $0 | $7M |
| Investing Cash Flow | -$8M | -$23M | $57M | -$353M | -$143M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $155M | $1M | $43M | $411M | $309M |
| Financing Cash Flow | $155M | $1M | $43M | $411M | $309M |
| Net Change in Cash | $71M | -$75M | $19M | -$100M | -$4M |
| Cash End of Period | $92M | $17M | $36M | $89M | $86M |
| Free Cash Flow | -$80M | -$54M | -$80M | -$157M | -$169M |