Agenus Inc. (AGEN)
USD 2.72
(-8.12%)
USD 2.72
(-8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -224.2 Million | -175.37 Million | 10.14 Million | -139.09 Million | -18.68 Million | -131.09 Million |
| Net Income | -245.76 Million | -230.65 Million | -28.72 Million | -182.89 Million | -111.56 Million | -162.04 Million |
| Depreciation & Amortization | 13.58 Million | 6.94 Million | 6.78 Million | 7.17 Million | 6.66 Million | 6.28 Million |
| Deferred income taxes | -52.14 Million | - | -9.49 Million | 2.91 Million | 58 Thousand | 10.91 Million |
| Stock-based compensation | 22.86 Million | 18.33 Million | 19.57 Million | 10.41 Million | 9.89 Million | 7.62 Million |
| Change in working capital | 10.75 Million | 24.08 Million | -9.74 Million | 8.95 Million | 58.68 Million | 170.05 Thousand |
| Other non-cash items | 26.48 Million | 5.91 Million | 31.74 Million | 14.32 Million | 17.58 Million | 5.95 Million |
| Investing Cash Flow | 3.4 Million | -33.61 Million | -43.15 Million | -4.44 Million | -4.65 Million | -3.59 Million |
| Investments in PPE | -9.95 Million | -53.06 Million | -33.81 Million | -3.46 Million | -4.65 Million | -3.59 Million |
| Acquisitions | 3.36 Million | -2.91 Million | 5.65 Million | -975 Thousand | - | 6187.00 |
| Investment purchases | -20.04 Million | -24.62 Million | -14.99 Million | - | - | - |
| Sales/Maturities of investments | 30.03 Million | 25 Million | -5.65 Million | - | - | - |
| Other Investing Activities | 13.35 Million | 21.99 Million | 5.65 Million | - | - | 6187.00 |
| Financing Cash Flow | 119.86 Million | 95.83 Million | 225.26 Million | 183.85 Million | 31.32 Million | 128.28 Million |
| Debt repayment | -8.92 Million | -490 Thousand | -1.31 Million | -3.23 Million | -320 Thousand | -162.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.56 Million | -3.78 Million | -1.65 Million | - | - | - |
| Common Stock Issuance | 133.96 Million | 99.21 Million | 220.64 Million | 176.42 Million | 31.64 Million | 44.91 Million |
| Other Financing Activities | 133.35 Million | 898 Thousand | 16.72 Million | 10.66 Million | 31.64 Million | 245.49 Million |
| Accounts receivables | -23.46 Million | 122 Thousand | -394 Thousand | 16.18 Million | -15.35 Million | 196.35 Thousand |
| Accounts payables | 21.36 Million | 6.49 Million | 10.82 Million | 2.76 Million | -234 Thousand | 5.36 Million |
| Inventory | - | - | -6.19 Million | 3.63 Million | 55 Thousand | 24 Thousand |
| Other working capital | 12.85 Million | 17.46 Million | -13.98 Million | -13.63 Million | 74.21 Million | -5.41 Million |
| Cash at beginning of period | 178.67 Million | 294.6 Million | 102.5 Million | 61.8 Million | 53.05 Million | 60.18 Million |
| Cash at end of period | 76.11 Million | 181.34 Million | 294.6 Million | 102.5 Million | 61.8 Million | 53.05 Million |
| Capital Expenditure | -9.95 Million | -53.06 Million | -33.81 Million | -3.46 Million | -4.65 Million | -3.59 Million |
| Effect of forex changes on cash | -628 Thousand | -104 Thousand | -164 Thousand | 379 Thousand | 770 Thousand | -732.56 Thousand |
| Net cash flow / Change in cash | -102.56 Million | -113.25 Million | 192.09 Million | 40.69 Million | 8.75 Million | -7.13 Million |
| Free Cash Flow | -234.15 Million | -228.43 Million | -23.66 Million | -142.56 Million | -23.33 Million | -134.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.08 Million | -61.88 Million | -245.76 Million | -46.29 Million | -64.53 Million | -73.43 Million |
| Depreciation & Amortization | 3.36 Million | 3.37 Million | 13.58 Million | 5.2 Million | 2.85 Million | 2.97 Million |
| Deferred income taxes | - | - | -52.14 Million | -20.18 Million | - | -9.48 Million |
| Stock-based compensation | 4.03 Million | 4.15 Million | 22.86 Million | 5.46 Million | 5.88 Million | 6.04 Million |
| Change in working capital | 5.67 Million | 14.77 Million | 10.75 Million | 6.17 Million | -8.46 Million | 6.5 Million |
| Other non-cash items | 10.79 Million | -2.31 Million | 26.48 Million | 9.23 Million | -971 Thousand | 22.9 Million |
| Investing Cash Flow | -237 Thousand | 229 Thousand | 3.4 Million | 2.82 Million | 11.54 Million | 517 Thousand |
| Investments in PPE | -461 Thousand | -35 Thousand | -9.95 Million | 5.17 Million | -3.45 Million | -4.43 Million |
| Acquisitions | - | - | 3.36 Million | 3.01 Million | - | 350 Thousand |
| Investment purchases | - | - | -20.04 Million | -5.39 Million | - | -5.39 Million |
| Sales/Maturities of investments | 224 Thousand | 264 Thousand | 30.03 Million | 34 Thousand | 15 Million | 10 Million |
| Other Investing Activities | 224 Thousand | 264 Thousand | 13.35 Million | 3.04 Million | 15 Million | 4.95 Million |
| Financing Cash Flow | 79.08 Million | 14.83 Million | 119.86 Million | 7.31 Million | 18.03 Million | 38.26 Million |
| Debt repayment | -2.59 Million | -2.51 Million | -8.92 Million | -2.62 Million | -2.39 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.56 Million | 564 Thousand | -328 Thousand | -1.74 Million |
| Common Stock Issuance | 2.02 Million | 17.34 Million | 133.96 Million | 9.97 Million | 20.76 Million | 42.26 Million |
| Other Financing Activities | 79.65 Million | 17.34 Million | 133.35 Million | 9.93 Million | 20.43 Million | 42.03 Million |
| Accounts receivables | -220 Thousand | 25.34 Million | -23.46 Million | -24.76 Million | 287 Thousand | -270 Thousand |
| Accounts payables | 2.01 Million | -10.73 Million | 21.36 Million | 20.45 Million | -7.05 Million | 5.93 Million |
| Inventory | - | - | - | -2.63 Million | -2.8 Million | 5.43 Million |
| Other working capital | 3.88 Million | 167 Thousand | 12.85 Million | 10.48 Million | 1.11 Million | -4.59 Million |
| Cash at beginning of period | 52.85 Million | 76.11 Million | 178.67 Million | 106.3 Million | 145.87 Million | 167.48 Million |
| Cash at end of period | 93.72 Million | 52.85 Million | 76.11 Million | 76.11 Million | 109.97 Million | 145.87 Million |
| Capital Expenditure | -461 Thousand | -35 Thousand | -9.95 Million | 5.17 Million | -3.45 Million | -4.43 Million |
| Effect of forex changes on cash | 166 Thousand | -122 Thousand | -628 Thousand | 68 Thousand | -255 Thousand | -351 Thousand |
| Net cash flow / Change in cash | 40.86 Million | -23.25 Million | -102.56 Million | -30.19 Million | -35.9 Million | -21.61 Million |
| Free Cash Flow | -38.64 Million | -38.22 Million | -234.15 Million | -35.22 Million | -68.68 Million | -48.92 Million |
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