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AGIO
AGIO Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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AGIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.30B
-22%
1.39B
-22.66%
1.47B
+90.31%
1.56B
+83.06%
1.66B
+77.48%
1.79B
+77.89%
773.06M
-28.76%
849.71M
-26.2%
937.12M
-24.35%
1.01B
-14.66%
1.08B
-13.36%
1.15B
-13.82%
1.24B
-13.84%
1.18B
-23.43%
1.25B
-33.19%
1.34B
-46.32%
1.44B
+68.56%
1.54B
+69.68%
1.88B
+92.04%
2.49B
+211.16%
Total Current Assets
942.05M
-2.44%
1.03B
-3.82%
1.02B
+61.28%
968.62M
+45.96%
965.60M
+15.8%
1.07B
+52.51%
632.13M
-16.52%
663.63M
-16.17%
833.84M
+0.13%
704.35M
-10.27%
757.24M
-12.96%
791.66M
-18.82%
832.77M
-21.75%
784.93M
-39.86%
870.01M
-48.9%
975.14M
-58.59%
1.06B
+67.15%
1.30B
+95.08%
1.70B
+101.16%
2.35B
+301.02%
Cash & Short Term Investments
854.42M
-4.4%
952.86M
-5.17%
938.94M
+64.76%
893.38M
+49.4%
893.71M
+15.03%
1.00B
+55.18%
569.89M
-18.88%
597.99M
-19.1%
776.93M
-0.79%
647.49M
-11.02%
702.57M
-14.25%
739.20M
-19.96%
783.12M
-23.22%
727.68M
-42.52%
819.31M
-51.03%
923.53M
-60.46%
1.02B
+78.04%
1.27B
+109.08%
1.67B
+111.74%
2.34B
+341.83%
Loans & Receivables - Net
10.58M
+157.41%
5.03M
+61.29%
4.99M
+32.54%
3.34M
-3.16%
4.11M
+46.23%
3.12M
+165.14%
3.76M
+67.13%
3.45M
+94.21%
2.81M
+27.38%
1.18M
-78.97%
2.25M
-47.68%
1.78M
-69.89%
2.21M
-49.61%
5.59M
-20%
4.30M
-47.09%
5.91M
--
4.38M
-82.76%
6.99M
-70.02%
8.13M
-54.92%
--
-100%
Inventories - Total
32.92M
+19.21%
32.03M
+21.21%
30.85M
+28.87%
29.61M
+28.33%
27.62M
+44.77%
26.43M
+53%
23.94M
+52.75%
23.07M
+102.83%
19.08M
+124.63%
17.27M
+233.73%
15.67M
+285.99%
11.37M
+357.71%
8.49M
--
5.18M
--
4.06M
--
2.48M
--
--
-100%
--
-100%
--
-100%
--
-100%
Prepaid Expenses
44.13M
+9.87%
43.19M
+8.28%
44.69M
+29.41%
42.29M
+8.13%
40.16M
+14.69%
39.88M
+3.83%
34.54M
-6.03%
39.11M
-0.48%
35.02M
-10.1%
38.41M
-17.37%
36.75M
-13.19%
39.30M
-9.08%
38.95M
-2.21%
46.49M
+44.2%
42.34M
+97.44%
43.23M
+121.55%
39.84M
+68.43%
32.24M
+11.7%
21.44M
-20.46%
19.51M
-33.07%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
355.17M
-49.09%
352.60M
-50.86%
451.77M
+220.55%
586.90M
+215.4%
697.60M
+575.42%
717.61M
+136.91%
140.94M
-57.02%
186.08M
-48.26%
103.28M
-74.56%
302.91M
-23.39%
327.91M
-14.26%
359.64M
-0.3%
405.95M
+8.69%
395.38M
+67.38%
382.46M
+122.31%
360.71M
+170.56%
373.50M
+72.7%
236.21M
-1.32%
172.04M
+32.56%
133.32M
-37.25%
Investments - Long-Term
310.01M
-51.43%
304.34M
-53.6%
400.47M
+431.1%
531.25M
+356.79%
638.32M
+2068.58%
655.89M
+191.63%
75.40M
-69.14%
116.30M
-57.2%
29.43M
-90.62%
224.90M
-24.62%
244.36M
-12.99%
271.73M
+6.21%
313.87M
+17.83%
298.35M
+129.26%
280.85M
+358.05%
255.84M
+1084.54%
266.38M
+172.9%
130.14M
+11.34%
61.31M
+1330.88%
21.60M
-74.44%
Property Plant & Equipment - Net
41.23M
-24.43%
44.33M
-23.13%
47.36M
-22.96%
50.93M
-22.51%
54.55M
-21.83%
57.66M
-22.03%
61.48M
-22.67%
65.72M
-21.72%
69.79M
-20.8%
73.95M
-20.6%
79.50M
-18.6%
83.96M
-17.67%
88.12M
-15.46%
93.13M
-9.74%
97.66M
-9.43%
101.98M
-8.72%
104.23M
-11.33%
103.17M
-14.82%
107.83M
-12.99%
111.72M
-11.44%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Other Non-Current Assets
3.93M
-16.79%
3.93M
-3.11%
3.94M
-2.81%
4.72M
+16.4%
4.72M
+16.44%
4.06M
-0.02%
4.06M
-0.02%
4.06M
+2.53%
4.06M
+2.55%
4.06M
+3.95%
4.06M
+2.58%
3.96M
+36.41%
3.96M
+36.41%
3.90M
+34.59%
3.96M
+36.38%
2.90M
--
2.90M
+157.78%
2.90M
+114.81%
2.90M
+84.13%
--
-100%
Total Liabilities
104.11M
-14.83%
101.38M
-38.61%
101.68M
-9.66%
88.99M
-15.88%
122.24M
-3.06%
165.12M
+37.13%
112.55M
-6.92%
105.79M
-7.83%
126.10M
-8.56%
120.42M
-7.48%
120.92M
-5.83%
114.77M
-10.62%
137.90M
-5.39%
130.15M
-11.3%
128.40M
-15.96%
128.41M
-33.05%
145.76M
-67.86%
146.74M
-65.72%
152.79M
-63.42%
191.80M
+9.95%
Total Current Liabilities
82.21M
+1.29%
74.76M
-37.42%
70.41M
+12.41%
52.37M
+1.31%
81.16M
+19.43%
119.45M
+104.45%
62.64M
+13.59%
51.69M
+14.58%
67.95M
+8.5%
58.42M
+9.01%
55.14M
+13.94%
45.11M
-1.48%
62.63M
+4.69%
53.60M
-7.43%
48.40M
-20.2%
45.79M
-52.55%
59.83M
-36.62%
57.90M
-17.02%
60.65M
-5.76%
96.50M
+38.14%
Accounts Payable & Accruals
63.81M
+0.49%
56.77M
+12.53%
52.82M
+12.92%
34.49M
-4.95%
63.50M
+19.94%
50.45M
+15.29%
46.78M
+14.61%
36.28M
+16.59%
52.95M
+8.13%
43.76M
+8.94%
40.81M
+12.83%
31.12M
-0.57%
48.97M
+0.61%
40.17M
+1.59%
36.17M
-17.24%
31.30M
-58.17%
48.67M
-44.05%
39.54M
-36.81%
43.71M
-23.82%
74.83M
+28.26%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
83.00K
-79.85%
167.00K
-80.1%
250.00K
-22.12%
331.00K
+4.42%
412.00K
+31.63%
839.00K
+171.52%
321.00K
+4.9%
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
--
683.00K
--
871.00K
--
52.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
8.06M
--
7.17M
--
13.37M
--
Operating Lease Liabilities - Short-Term
18.39M
+9.6%
17.99M
+10.22%
17.59M
+10.9%
17.20M
+11.61%
16.78M
+11.81%
16.32M
+11.29%
15.86M
+10.71%
15.41M
+10.11%
15.01M
+9.84%
14.66M
+9.91%
14.33M
+18.83%
13.99M
+19.14%
13.66M
+26.18%
13.34M
+35%
12.06M
+34.98%
11.74M
+47.02%
10.83M
+52.66%
9.88M
+43.63%
8.93M
+33.87%
7.99M
+23.54%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.50M
--
--
--
--
--
--
--
--
-100%
Total Non-Current Liabilities
21.91M
-46.69%
26.62M
-41.72%
31.27M
-37.35%
36.62M
-32.3%
41.09M
-29.34%
45.67M
-26.33%
49.92M
-24.11%
54.10M
-22.34%
58.14M
-22.76%
61.99M
-19.02%
65.78M
-17.78%
69.66M
-15.68%
75.28M
-12.4%
76.55M
-13.83%
80.00M
-13.17%
82.61M
-13.31%
85.94M
-76.07%
88.84M
-75.2%
92.14M
-73.92%
95.30M
-8.87%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.05M
--
1.05M
+531.74%
276.00K
+11.29%
276.00K
-16.62%
0.00
-100%
167.00K
-65.99%
248.00K
-56.57%
Other Non-Current Liabilities
90.00K
-89.77%
90.00K
-92.21%
101.00K
-91.26%
880.00K
-23.88%
880.00K
-23.88%
1.16M
0%
1.16M
0%
1.16M
-11.96%
1.16M
-64.75%
1.16M
--
1.16M
--
1.31M
--
3.28M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
1.19B
-22.57%
1.28B
-21.05%
1.37B
+107.35%
1.47B
+97.13%
1.54B
+90%
1.63B
+83.42%
660.51M
-31.5%
743.92M
-28.23%
811.02M
-26.33%
886.84M
-15.55%
964.24M
-14.22%
1.04B
-14.16%
1.10B
-14.8%
1.05B
-24.71%
1.12B
-34.72%
1.21B
-47.43%
1.29B
+223.4%
1.40B
+190.3%
1.72B
+208.31%
2.30B
+267.29%
Shareholders' Equity
1.19B
-22.57%
1.28B
-21.05%
1.37B
+107.35%
1.47B
+97.13%
1.54B
+90%
1.63B
+83.42%
660.51M
-31.5%
743.92M
-28.23%
811.02M
-26.33%
886.84M
-15.55%
964.24M
-14.22%
1.04B
-14.16%
1.10B
-14.8%
1.05B
-24.71%
1.12B
-34.72%
1.21B
-47.43%
1.29B
+223.4%
1.40B
+190.3%
1.72B
+208.31%
2.30B
+267.29%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.19B
-22.57%
1.28B
-21.05%
1.37B
+107.35%
1.47B
+97.13%
1.54B
+90%
1.63B
+83.42%
660.51M
-31.5%
743.92M
-28.23%
811.02M
-26.33%
886.84M
-15.55%
964.24M
-14.22%
1.04B
-14.16%
1.10B
-14.8%
1.05B
-24.71%
1.12B
-34.72%
1.21B
-47.43%
1.29B
+223.4%
1.40B
+190.3%
1.72B
+208.31%
2.30B
+267.29%
Total Liabilities & Equity
1.30B
-22%
1.39B
-22.66%
1.47B
+90.31%
1.56B
+83.06%
1.66B
+77.48%
1.79B
+77.89%
773.06M
-28.76%
849.71M
-26.2%
937.12M
-24.35%
1.01B
-14.66%
1.08B
-13.36%
1.15B
-13.82%
1.24B
-13.84%
1.18B
-23.43%
1.25B
-33.19%
1.34B
-46.32%
1.44B
+68.56%
1.54B
+69.68%
1.88B
+92.04%
2.49B
+211.16%
Net Debt
-854.42M
-4.4%
-952.86M
-5.17%
-938.94M
+64.76%
-893.38M
+49.4%
-893.71M
+15.03%
-1.00B
+55.18%
-569.89M
-18.88%
-597.99M
-19.1%
-776.93M
-0.79%
-647.49M
-10.88%
-702.57M
-14.12%
-739.20M
-19.91%
-783.12M
-23.18%
-726.54M
-42.6%
-818.09M
-51.07%
-923.00M
-60.47%
-1.02B
+78.13%
-1.27B
+109.26%
-1.67B
+111.82%
-2.33B
+342.46%
Working Capital
859.85M
-2.78%
958.35M
+0.38%
949.05M
+66.65%
916.25M
+49.73%
884.44M
+15.48%
954.74M
+47.81%
569.49M
-18.89%
611.94M
-18.03%
765.88M
-0.55%
645.93M
-11.68%
702.10M
-14.55%
746.54M
-19.67%
770.14M
-23.32%
731.34M
-41.37%
821.61M
-49.96%
929.35M
-58.85%
1.00B
+85.22%
1.25B
+108.14%
1.64B
+109.96%
2.26B
+336.52%
