Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.575
-0.155 (-4.16%)
Dec 3, 2024, 1:59 PM EST - Market open
Agenus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -227.64 | -245.76 | -220.07 | -23.93 | -180.91 | -107.66 | Upgrade
|
| Depreciation & Amortization | 15.28 | 13.59 | 6.95 | 6.79 | 7.18 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -1.41 | -16.2 | -3.3 | 0.2 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.18 | 22.87 | 18.34 | 19.58 | 10.42 | 9.89 | Upgrade
|
| Other Operating Activities | 0.88 | -24.25 | 5.42 | 20.75 | 15.07 | 13.68 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -23.46 | 0.12 | -0.39 | 16.19 | -15.36 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | 6.77 | 21.37 | 6.49 | 10.82 | 2.77 | -0.23 | Upgrade
|
| Change in Unearned Revenue | -4.99 | -12.25 | -10.37 | -21.83 | -11.46 | 53.9 | Upgrade
|
| Change in Other Net Operating Assets | 22.05 | 25.1 | 27.84 | 1.66 | 1.46 | 20.32 | Upgrade
|
| Operating Cash Flow | -170.07 | -224.2 | -175.37 | 10.15 | -139.1 | -18.68 | Upgrade
|
| Capital Expenditures | -0.73 | -9.95 | -53.06 | -33.81 | -3.47 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 3.36 | 22 | 5.66 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.92 | - | -0.98 | - | Upgrade
|
| Investment in Securities | 0.56 | 9.99 | 0.37 | -14.99 | - | - | Upgrade
|
| Investing Cash Flow | 2.87 | 3.4 | -33.61 | -43.15 | -4.44 | -4.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.93 | -0.49 | -1.32 | -3.23 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -10.39 | -8.93 | -0.49 | -1.32 | 2.97 | -0.32 | Upgrade
|
| Issuance of Common Stock | 36.56 | 133.96 | 100.11 | 206.78 | 180.89 | 31.64 | Upgrade
|
| Repurchase of Common Stock | - | -4.57 | -3.79 | -1.65 | - | - | Upgrade
|
| Other Financing Activities | 79.61 | -0.61 | - | 21.46 | - | - | Upgrade
|
| Financing Cash Flow | 105.79 | 119.87 | 95.83 | 225.26 | 183.86 | 31.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.63 | -0.1 | -0.16 | 0.38 | 0.77 | Upgrade
|
| Net Cash Flow | -61.56 | -101.56 | -113.26 | 192.1 | 40.7 | 8.75 | Upgrade
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| Free Cash Flow | -170.79 | -234.16 | -228.44 | -23.67 | -142.56 | -23.34 | Upgrade
|
| Free Cash Flow Margin | -106.46% | -149.80% | -233.04% | -8.01% | -161.69% | -15.55% | Upgrade
|
| Free Cash Flow Per Share | -8.31 | -13.09 | -16.22 | -2.07 | -16.53 | -3.46 | Upgrade
|
| Cash Interest Paid | 2.37 | 3.17 | 1.14 | 1.15 | 1.18 | 1.22 | Upgrade
|
| Levered Free Cash Flow | -32.34 | -87.08 | -148.58 | -9.5 | -79.75 | -5.04 | Upgrade
|
| Unlevered Free Cash Flow | 55.86 | -25.88 | -109.91 | 31.58 | -41.57 | 20.87 | Upgrade
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| Change in Net Working Capital | -76.07 | -47.68 | -30.52 | -15.76 | -17.1 | -49.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.