Agenus Inc. (AGEN)
2.08
0.43 (26.06%)
At close: Apr 17, 2025, 3:59 PM
2.11
1.44%
After-hours: Apr 17, 2025, 07:41 PM EDT
Agenus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46.81M | -70.5M | -53.08M | -61.89M | -46.29M | -64.53M | -73.43M | -70.89M | -74.1M | -56.72M | -49.23M | -50.6M | -67.61M | 177.28M | -83.99M | -54.4M | -37.73M | -51.65M | -48.24M | -45.27M | -30.85M | -46.28M | -51.87M | 17.43M | -48.85M | -33.73M | -25.2M | -54.26M | -35.03M | -36.84M | -31.71M | -17.1M | -26.12M | -40.77M | -28.32M | -31.78M | |
| 3.26M | 3.35M | 3.36M | 3.37M | 5.2M | 2.85M | 2.97M | 2.56M | 1.89M | 1.71M | 1.69M | 1.66M | 1.66M | 1.68M | 1.72M | 1.73M | 1.84M | 1.85M | 1.79M | 1.7M | 1.66M | 1.68M | 1.68M | 1.64M | 1.54M | 1.64M | 1.55M | 1.56M | 1.44M | 1.5M | 1.53M | 1.53M | 1.29M | 1.14M | 1.28M | 1.24M | |
| 4.67M | -726K | 4.03M | 4.15M | 5.46M | 5.88M | 6.04M | 5.49M | 4.26M | 4.45M | 4.63M | 4.99M | 5.2M | 4.79M | 5.59M | 4M | 2.74M | 2.72M | 2.55M | 2.4M | 3.05M | 3.08M | 1.92M | 1.84M | 1.93M | 1.9M | 1.58M | 2.21M | 5.34M | 1.95M | 2.75M | 2.38M | 4.49M | 2.38M | 1.56M | 4.76M | |
| -1.33M | -15.98M | 3.88M | 167K | 10.49M | 1.11M | -4.6M | 3.21M | 9.63M | 526K | 5.04M | 2.27M | 3.65M | -13.5M | -1.05M | -3.07M | -7.51M | -3.88M | -3.06M | 812K | -4.53M | 10.87M | -594K | 54.28M | 284.31K | -526.13K | 2.49M | -5.48M | -381.35K | -712.16K | -1.74M | -1.38M | -3.7M | 218.7K | -1.11M | -1.5M | |
| -3.88M | 35.04M | 1.83M | -2.31M | 9.24M | -971K | 22.91M | -2.22M | -1.37M | 6.81M | 3.69M | -3.22M | -1.18M | 3.98M | 22.86M | 6.08M | -5.11M | 9.79M | 13.34M | -3.7M | 16.07M | -3.19M | 1.13M | 3.57M | 3.3M | 632.14K | -5.66M | 7.69M | 1.02M | 5.76M | 3.51M | 4.19M | -5.06M | 15.18M | 4.75M | 3.61M | |
| n/a | n/a | n/a | n/a | -20.18M | n/a | -9.48M | n/a | n/a | n/a | n/a | n/a | -3.38M | -6.11M | n/a | n/a | 184K | 14K | n/a | 2.72M | 58K | n/a | n/a | n/a | 27.19K | 39.83K | 3.05K | 10.84M | 43.38K | -29.03K | -20.08K | 29.29K | 14.73K | n/a | n/a | n/a | |
| 14.1M | -20.45M | 5.68M | 14.78M | 6.17M | -8.46M | 6.51M | 6.54M | 21.99M | 11.55M | -4.23M | -5.22M | 42.39M | -50.24M | -1.74M | -154K | 2.48M | 5.64M | -6.82M | 7.64M | -21.77M | 16.92M | 11.43M | 52.1M | 6.24M | 5.02M | -2.81M | -8.28M | 1.32M | 1.5M | -3.44M | -5.86M | 9.28M | -1.75M | 2.25M | 625.63K | |
| -28.65M | -53.29M | -38.18M | -38.19M | -40.4M | -65.23M | -44.48M | -58.53M | -47.34M | -32.19M | -43.45M | -52.39M | -22.93M | 131.37M | -55.56M | -42.74M | -35.59M | -31.63M | -37.38M | -34.51M | -31.78M | -27.79M | -35.7M | 76.59M | -35.81M | -24.5M | -30.53M | -40.25M | -25.87M | -26.15M | -27.38M | -14.83M | -16.12M | -23.82M | -18.49M | -21.53M | |
| -73K | 496K | -461K | -35K | 5.17M | -3.45M | -4.44M | -1.84M | -14.35M | -15.72M | -18.45M | -4.54M | -8.96M | -22.39M | -2.27M | -196K | -834K | -870K | -1.12M | -644K | -1.06M | -839K | -1.26M | -1.5M | -601.53K | -819.97K | -680.7K | -1.49M | -753.93K | -960.5K | -988.93K | -417K | -4.33M | -5.03M | -1.63M | -1.54M | |
| n/a | n/a | n/a | n/a | 3.01M | n/a | 350K | n/a | 735K | -84K | -650K | -3M | 5.66M | n/a | n/a | n/a | 3K | -3K | -972K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.4M | n/a | -5.4M | -14.65M | -9.77M | -4.92M | -4.96M | -4.99M | -9.99M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.98M | -9.96M | n/a | -4.99M | -14.97M | -34.92M | |
| 52K | 39K | 224K | 264K | 34K | 15M | 10M | 5M | 5M | 5M | 10M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 10M | n/a | 5M | 15M | 35M | 35M | n/a | |
| n/a | -479K | n/a | 264K | 3.05M | 15M | 4.95M | n/a | 12M | 84K | 10M | 13K | 5.66M | -5M | n/a | -196K | -3K | n/a | -972K | -644K | n/a | n/a | n/a | -1.5M | n/a | 969.00 | n/a | 5.22K | 5M | 10M | 5K | 115K | 15M | 30.01M | 20.03M | -34.92M | |
| -21K | 56K | -237K | 229K | 2.82M | 11.55M | 517K | -11.49M | -6.38M | -15.64M | -4.06M | -7.53M | -13.3M | -27.39M | -2.27M | -196K | -834K | -873K | -2.09M | -644K | -1.06M | -839K | -1.26M | -1.5M | -601.53K | -819K | -680.7K | -1.49M | 4.25M | 9.04M | -5.96M | -5.26M | 10.67M | 24.98M | 18.4M | -36.46M | |
| 17.29M | -2.66M | -2.59M | -2.51M | -2.62M | -2.39M | -2.02M | -1.89M | -242K | -70K | -46K | -132K | -252K | -216K | -426K | -423K | -404K | -398K | 5.48M | -1.71M | -88K | -81K | -76K | -75K | -90.24K | -63.79K | -64.4K | -161.91M | 14.89M | -83.68K | -66.44K | -66.86K | -72.33K | -48.22K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -2.82M | n/a | n/a | -409K | -3.38M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527.22K | n/a | n/a | n/a | -667.05K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | 441K | 79.69M | 173K | -42K | 82K | -213K | 374K | 53K | 463K | 14K | 368K | 303K | 1.69M | 3.07M | 2.53M | 61K | 1.28M | 20.83M | 2.2M | 1.36M | 115K | n/a | 172K | 39.88M | 15M | 68.00 | 189.39M | 2.5K | 491.51K | 38.47K | 304K | 90.88K | 621.37K | -3.99M | -562.93K | |
| 24.37M | 4.56M | 79.08M | 14.83M | 7.32M | 18.04M | 38.26M | 56.25M | 23.77M | 28.22M | 27.8M | 16.04M | 71.61M | 78.91M | 11.79M | 62.96M | 24.65M | 67.28M | 26.31M | 65.61M | 1.27M | 34K | -76K | 30.1M | 43.43M | 28.49M | 22.57M | 33.79M | 16.77M | 407.82K | 1.29M | 62.07M | 2.19M | 573.14K | -4.66M | -562.93K | |
| -4.35M | -45.3M | 40.87M | -23.25M | -30.2M | -35.9M | -21.61M | -13.86M | -29.68M | -20.03M | -19.32M | -44.22M | 35.4M | 182.99M | -45.82M | 19.53M | -11.64M | 34.97M | -13.11M | 30.48M | -31.47M | -28.44M | -36.59M | 105.25M | 6.88M | 3.01M | -9.18M | -7.84M | -4.89M | -16.75M | -32.03M | 42.42M | -3.99M | 2.04M | -4.93M | -58.37M | |
| -28.73M | -52.8M | -38.64M | -38.23M | -35.23M | -68.68M | -48.92M | -60.37M | -61.68M | -47.91M | -61.91M | -56.94M | -31.89M | 108.99M | -57.83M | -42.94M | -36.42M | -32.5M | -38.49M | -35.15M | -32.84M | -28.62M | -36.97M | 75.09M | -36.41M | -25.32M | -31.21M | -41.74M | -26.62M | -27.11M | -28.37M | -15.25M | -20.44M | -28.85M | -20.12M | -23.07M |