Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
1.600
+0.095 (6.31%)
At close: Apr 1, 2025, 4:00 PM
1.620
+0.020 (1.25%)
After-hours: Apr 1, 2025, 7:05 PM EDT

Agenus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-227.21-245.76-220.07-23.93-180.91
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Depreciation & Amortization
13.3413.596.956.797.18
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Loss (Gain) From Sale of Assets
1.15-1.41-16.2-3.30.2
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Asset Writedown & Restructuring Costs
1.97-6.11--
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Stock-Based Compensation
17.3922.8718.3419.5810.42
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Other Operating Activities
2.43-24.255.4220.7515.07
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Change in Accounts Receivable
25.34-23.460.12-0.3916.19
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Change in Accounts Payable
2.0121.376.4910.822.77
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Change in Unearned Revenue
0.02-12.25-10.37-21.83-11.46
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Change in Other Net Operating Assets
5.2325.127.841.661.46
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Operating Cash Flow
-158.32-224.2-175.3710.15-139.1
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Capital Expenditures
-0.58-9.95-53.06-33.81-3.47
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Sale of Property, Plant & Equipment
0.023.36225.66-
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Cash Acquisitions
---2.92--0.98
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Investment in Securities
0.589.990.37-14.99-
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Investing Cash Flow
0.033.4-33.61-43.15-4.44
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Long-Term Debt Issued
20---6.2
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Long-Term Debt Repaid
-10.48-8.93-0.49-1.32-3.23
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Net Debt Issued (Repaid)
9.52-8.93-0.49-1.322.97
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Issuance of Common Stock
33.67133.96100.11206.78180.89
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Repurchase of Common Stock
--4.57-3.79-1.65-
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Other Financing Activities
79.65-0.61-21.46-
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Financing Cash Flow
122.84119.8795.83225.26183.86
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Foreign Exchange Rate Adjustments
-0.26-0.63-0.1-0.160.38
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Net Cash Flow
-35.71-101.56-113.26192.140.7
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Free Cash Flow
-158.89-234.16-228.44-23.67-142.56
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Free Cash Flow Margin
-153.57%-149.80%-233.04%-8.00%-161.69%
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Free Cash Flow Per Share
-7.40-13.09-16.22-2.07-16.53
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Cash Interest Paid
2.283.171.141.151.18
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Levered Free Cash Flow
-112.92-90.79-149.99-9.5-79.75
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Unlevered Free Cash Flow
-37.66-25.88-109.9131.58-41.57
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Change in Net Working Capital
-0.02-47.68-30.52-15.76-17.1
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q