Agenus Inc. (AGEN)
2.55
-0.30 (-10.53%)
At close: Mar 03, 2025, 3:59 PM
2.54
-0.39%
After-hours: Mar 03, 2025, 07:59 PM EST
Agenus Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -245.76M | -230.66M | -28.72M | -182.89M | -111.56M | -162.04M | -120.69M | -127M | -87.88M | -42.49M | -30.07M | -11.32M | -23.28M | -21.91M | -30.32M | -28.7M | -36.8M | -51.88M | -74.1M | -68.75M | -65.93M | -55.88M | -73.54M | -46.73M | -18.1M |
| Depreciation & Amortization | 13.59M | 6.95M | 6.79M | 7.18M | 6.66M | 6.29M | 6.01M | 4.95M | 14.2M | 1.58M | 586.34K | 1.62M | 2.25M | 3.44M | 4.11M | 4.67M | 5.42M | 5.66M | 5.59M | 4.81M | 6.49M | 5.47M | 4.15M | 1.68M | 1M |
| Stock-Based Compensation | 22.87M | 18.34M | 19.58M | 10.42M | 9.89M | 7.63M | 12.43M | 13.19M | 7.44M | 4.67M | 4.13M | 4.3M | 2.65M | 3.15M | 3.13M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.85M | 17.47M | -13.98M | -13.64M | 74.22M | -5.42M | -18.35M | -6.09M | 13.28M | -5.87M | 513.26K | 3.99M | -2.12M | 322.22K | -733.96K | 66.58K | -372K | -3.44M | 2.04M | -491K | 6.74M | -2.65M | -2.55M | 1.43M | n/a |
| Other Non-Cash Items | -25.65M | 5.92M | 31.75M | 14.33M | 17.58M | 5.95M | 14.49M | 18.48M | 17.83M | 4M | 1.82M | 3.14M | -19.11M | 2.14M | 3.97M | 2.24M | 5.13M | 4.91M | 228.46K | 4.15M | 1.53M | 2.39M | 35.82M | 28.27M | 5M |
| Deferred Income Tax | n/a | n/a | -9.5M | 2.92M | 58K | 10.91M | 23.56K | 14.73K | -5.39M | 4.58K | 2.73M | 11.03K | 23.31M | -1.97M | -2.28M | -13.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 10.76M | 24.08M | -9.74M | 8.95M | 58.68M | 170.05K | -6.48M | 10.4M | 6.63M | -6.01M | 1.27M | 3.26M | -2.08M | 386.7K | -2.8M | 535.84K | -444.23K | -3.62M | 1.96M | -432.84K | 6.73M | -2.81M | -3.25M | 1.65M | -1.4M |
| Operating Cash Flow | -224.2M | -175.37M | 10.14M | -139.1M | -18.68M | -131.09M | -94.23M | -79.96M | -47.18M | -38.23M | -19.53M | 1.01M | -16.25M | -14.76M | -24.19M | -28.91M | -26.69M | -44.94M | -66.33M | -60.22M | -51.19M | -50.83M | -36.83M | -15.13M | -13.5M |
| Capital Expenditures | -9.95M | -53.06M | -33.81M | -3.47M | -4.66M | -3.6M | -3.12M | -12.52M | -3.59M | -2.82M | -813.52K | -103.44K | -54.55K | -130.44K | -243.87K | -206.01K | -11.21K | -329.89K | -2.66M | -3.97M | -18.54M | -2.31M | -1.67M | -2.64M | -4.9M |
| Acquisitions | n/a | -2.92M | 5.66M | -975K | n/a | 6.19K | 120K | n/a | -7.18M | 514.47K | n/a | n/a | n/a | n/a | 53.55K | n/a | n/a | 33.26K | n/a | 12.57M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -20.04M | -24.63M | -14.99M | n/a | n/a | n/a | -14.94M | -54.88M | -34.99M | -14.51M | n/a | n/a | -5M | -29.99M | -29.99M | -29.91M | -11.22M | -8.4M | -100.94M | -133.74M | -57.23M | -46.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 30.03M | 25M | -5.66M | n/a | n/a | n/a | 20M | 85M | 14.53M | n/a | 450K | n/a | 5M | 40M | 30M | 24.12M | 24.41M | 21.1M | 143.41M | 126.05M | 50.51M | 20.5M | 3M | n/a | n/a |
| Other Investing Acitivies | 3.36M | 22M | 5.66M | n/a | n/a | 6.19K | 120K | 30.12M | -20.46M | -14.51M | 450K | n/a | 23.88K | 50.3K | 2.34M | 2M | n/a | 2.98M | 1.96M | 3.02M | -7.27M | -300K | 1.66M | 1.02M | n/a |
| Investing Cash Flow | 3.4M | -33.61M | -43.15M | -4.44M | -4.66M | -3.59M | 2.06M | 17.6M | -31.23M | -16.81M | -363.52K | -103.44K | -29.46K | 9.93M | 2.16M | -4M | 13.19M | 15.39M | 41.77M | 3.93M | -32.53M | -28.17M | 2.99M | -1.63M | -4.9M |
| Debt Repayment | -8.93M | -490K | -1.32M | 2.96M | -320K | -162.13M | 14.52M | -144.66K | 107.89M | -3.37M | -608.85K | -100K | n/a | -6.24M | -255K | -2.93M | n/a | 20.98M | 42.25M | -5.95M | 15.32M | -5.55M | -2.23M | -906K | 2.1M |
| Common Stock Repurchased | -4.57M | -3.79M | -1.65M | n/a | n/a | n/a | -527K | -667.05K | n/a | n/a | n/a | -592.88K | n/a | n/a | -54.94K | -257.68K | -12.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.96K | n/a | -592.88K | -790.5K | -790.5K | -790.5K | -790.5K | -790.5K | -790.5K | -790.5K | -817.01K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 201K | 898K | 7.59M | 4.47M | 1.64M | 244.26M | 986.74K | -3.82M | -27.98M | 56.18M | -73.79K | 39.83K | 54.47K | 49.32K | 141.31K | 46.56K | 4.49M | -101.04K | n/a | n/a | -110.93K | 56.25M | 572.34K | 66.79M | 40.5M |
| Financial Cash Flow | 119.87M | 95.83M | 225.26M | 183.85M | 31.32M | 128.28M | 80.54M | -2.46M | 189.58M | 52.81M | 25.78M | 9.81M | 7.24M | 4.54M | 17.63M | 42.9M | 3.76M | 20.55M | 41.79M | 47.85M | 107.8M | 51.27M | -1.44M | 66.48M | 42.6M |
| Net Cash Flow | -101.56M | -113.26M | 192.09M | 40.7M | 8.75M | -7.13M | -11.26M | -65.25M | 110.99M | -1.64M | 5.88M | 10.72M | -9.03M | -284.84K | -4.4M | 9.99M | -9.74M | -9M | 17.24M | -8.44M | 24.08M | -27.74M | -35.27M | 49.72M | 24.2M |
| Free Cash Flow | -234.16M | -228.44M | -23.67M | -142.56M | -23.34M | -134.69M | -97.35M | -92.48M | -50.77M | -41.05M | -20.35M | 909.16K | -16.3M | -14.89M | -24.44M | -29.12M | -26.7M | -45.27M | -68.99M | -64.19M | -69.72M | -53.14M | -38.49M | -17.78M | -18.4M |