Agenus (AGEN)
(Delayed Data from NSDQ)
$5.84 USD
-0.15 (-2.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.87 +0.03 (0.51%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Agenus Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -257.44 | -230.66 | -28.72 | -182.89 | -111.56 |
Depreciation/Amortization & Depletion | 13.59 | 6.95 | 6.79 | 7.18 | 6.66 |
Net Change from Assets/Liabilities | 10.76 | 24.08 | -9.74 | 8.95 | 58.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.89 | 24.25 | 41.82 | 27.66 | 27.53 |
Net Cash From Operating Activities | -224.20 | -175.37 | 10.15 | -139.10 | -18.68 |
Property & Equipment | -6.59 | -31.06 | -28.16 | -3.47 | -4.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.92 | 0.00 | -0.98 | 0.00 |
Investments | 9.99 | 0.37 | -14.99 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.40 | -33.61 | -43.15 | -4.44 | -4.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 128.79 | 96.32 | 228.12 | 180.89 | 31.64 |
Issuance (Repayment) of Debt | -8.93 | -0.49 | -1.32 | 2.97 | -0.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.54 | 0.00 | 0.00 |
Net Cash from Financing Activities | 119.87 | 95.83 | 225.26 | 183.86 | 31.32 |
Effect of Exchange Rate Changes | -0.63 | -0.10 | -0.16 | 0.38 | 0.77 |
Net Change In Cash & Equivalents | -101.56 | -113.26 | 192.10 | 40.70 | 8.75 |
Cash at Beginning of Period | 181.34 | 294.60 | 102.51 | 61.81 | 53.05 |
Cash at End of Period | 79.78 | 181.34 | 294.60 | 102.51 | 61.81 |
Diluted Net EPS | -13.80 | -15.60 | -2.20 | -21.00 | -16.00 |
Fiscal Year End for Agenus Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -118.25 | -63.45 | -257.44 | -208.86 | -144.32 |
Depreciation/Amortization & Depletion | 6.74 | 3.37 | 13.59 | 8.39 | 5.54 |
Net Change from Assets/Liabilities | 20.45 | 14.78 | 10.76 | 4.58 | 13.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.69 | 7.11 | 8.89 | 12.08 | 7.17 |
Net Cash From Operating Activities | -76.37 | -38.19 | -224.20 | -183.80 | -118.57 |
Property & Equipment | -0.50 | -0.04 | -6.59 | -9.38 | -5.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.49 | 0.26 | 9.99 | 9.96 | -5.04 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | 0.23 | 3.40 | 0.58 | -10.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.17 | 17.34 | 128.79 | 118.86 | 98.42 |
Issuance (Repayment) of Debt | -5.11 | -2.51 | -8.93 | -6.31 | -3.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 73.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 93.91 | 14.83 | 119.87 | 112.55 | 94.51 |
Effect of Exchange Rate Changes | 0.04 | -0.12 | -0.63 | -0.70 | -0.44 |
Net Change In Cash & Equivalents | 17.58 | -23.25 | -101.56 | -71.37 | -35.47 |
Cash at Beginning of Period | 79.78 | 79.78 | 181.34 | 181.34 | 181.34 |
Cash at End of Period | 97.36 | 56.53 | 79.78 | 109.97 | 145.87 |
Diluted Net EPS | -2.52 | -3.04 | -2.20 | -3.20 | -4.00 |