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 |
| -232.27M | -231.75M | -225.79M | -246.14M | -255.15M | -282.96M | -275.14M | -250.94M | -230.66M | -224.16M | 9.83M | -24.93M | -28.72M | 1.15M | -227.77M | -192.02M | -182.89M | -176.01M | -170.64M | -174.27M | -111.56M | -129.56M | -117.01M | -90.35M | -162.04M | -148.23M | -151.34M | -157.85M | -120.69M | -111.78M | -115.71M | -112.32M | -127M | -116.48M | -88.83M | -100.92M | |
| 13.34M | 15.28M | 14.79M | 14.4M | 13.59M | 10.28M | 9.13M | 7.85M | 6.95M | 6.71M | 6.69M | 6.72M | 6.79M | 6.97M | 7.14M | 7.21M | 7.18M | 7M | 6.83M | 6.72M | 6.66M | 6.54M | 6.5M | 6.37M | 6.29M | 6.19M | 6.06M | 6.04M | 6.01M | 5.85M | 5.49M | 5.23M | 4.95M | 4.21M | 3.59M | 15M | |
| 12.13M | 12.92M | 19.53M | 21.54M | 22.87M | 21.67M | 20.24M | 18.83M | 18.34M | 19.28M | 19.61M | 20.57M | 19.58M | 17.12M | 15.06M | 12.02M | 10.42M | 10.72M | 11.08M | 10.45M | 9.89M | 8.77M | 7.6M | 7.26M | 7.63M | 11.04M | 11.09M | 12.26M | 12.43M | 11.57M | 12M | 10.8M | 13.19M | 10.92M | 9.31M | 10.71M | |
| -13.26M | -1.44M | 15.65M | 7.17M | 10.22M | 9.36M | 8.77M | 18.41M | 17.47M | 11.48M | -2.55M | -8.64M | -13.98M | -25.14M | -15.52M | -17.52M | -13.64M | -10.66M | 4.1M | 6.56M | 60.03M | 64.84M | 53.44M | 56.53M | -3.24M | -3.9M | -4.09M | -8.31M | -4.21M | -7.53M | -6.6M | -5.97M | -6.09M | -6.08M | -8.88M | -9.79M | |
| 30.67M | 43.79M | 7.78M | 28.86M | 28.95M | 18.35M | 26.13M | 6.91M | 5.92M | 6.11M | 3.28M | 22.45M | 31.75M | 27.82M | 33.63M | 24.11M | 14.33M | 35.51M | 22.53M | 10.31M | 17.58M | 4.8M | 8.63M | 1.84M | 5.95M | 3.68M | 8.81M | 17.98M | 14.49M | 8.41M | 17.83M | 19.06M | 18.48M | 26.91M | 6.37M | 15.54M | |
| n/a | -20.18M | -20.18M | -29.66M | -29.66M | -9.48M | -9.48M | n/a | n/a | -3.38M | -9.5M | -9.5M | -9.5M | -5.93M | 198K | 198K | 2.92M | 2.79M | 2.78M | 2.78M | 58K | 27.19K | 67.02K | 70.07K | 10.91M | 10.93M | 10.86M | 10.84M | 23.56K | -5.09K | 23.94K | 44.02K | 14.73K | -6.91M | -6.91M | -6.91M | |
| 14.1M | 6.17M | 18.16M | 18.99M | 10.76M | 26.57M | 46.59M | 35.84M | 24.08M | 44.49M | -17.31M | -14.81M | -9.74M | -49.65M | 6.23M | 1.16M | 8.95M | -15.3M | -4.02M | 14.23M | 58.68M | 86.7M | 74.79M | 60.55M | 170.05K | -4.75M | -8.27M | -8.9M | -6.48M | 1.48M | -1.77M | 3.92M | 10.4M | -2.09M | -1.16M | -5.43M | |
| -158.31M | -170.06M | -182M | -188.31M | -208.64M | -215.58M | -182.54M | -181.51M | -175.37M | -150.96M | 12.6M | 498K | 10.14M | -2.52M | -165.52M | -147.34M | -139.1M | -135.29M | -131.44M | -129.77M | -18.68M | -22.71M | -19.43M | -14.26M | -131.09M | -121.15M | -122.79M | -119.64M | -94.23M | -84.47M | -82.15M | -73.26M | -79.96M | -83.44M | -77.63M | -72M | |
| -73K | 5.17M | 1.23M | -2.75M | -4.56M | -24.08M | -36.34M | -50.36M | -53.06M | -47.68M | -54.34M | -38.16M | -33.81M | -25.69M | -4.17M | -3.02M | -3.47M | -3.69M | -3.66M | -3.8M | -4.66M | -4.2M | -4.18M | -3.6M | -3.6M | -3.75M | -3.89M | -4.2M | -3.12M | -6.69M | -10.76M | -11.4M | -12.52M | -8.96M | -5.23M | -4.8M | |
| n/a | 3.01M | 3.01M | 3.36M | 3.36M | 1.08M | 1M | 1K | -3M | 1.92M | 2M | 2.65M | 5.66M | 3K | n/a | -972K | -972K | -975K | -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 | -7.18M | -7.18M | -7.18M | |
| n/a | -5.4M | -5.4M | -10.79M | -25.44M | -29.81M | -34.73M | -34.29M | -24.63M | -24.85M | -24.94M | -19.98M | -14.99M | -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 | -4.98M | -14.94M | -14.94M | -19.92M | -29.92M | -54.88M | -74.87M | -69.89M | -54.92M | |
| 579K | 561K | 15.52M | 25.3M | 30.03M | 35M | 25M | 25M | 25M | 20M | 15M | 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 | 5M | 15M | 15M | 20M | 30M | 55M | 90M | 85M | 70M | 35M | n/a | |
| -215K | 2.83M | 18.31M | 23.27M | 23M | 31.95M | 17.03M | 22.08M | 22.09M | 15.76M | 10.67M | 670K | 461K | -5.2M | -199K | -1.17M | -1.62M | -1.62M | -1.62M | -644K | -1.5M | -1.5M | -1.5M | -1.5M | 6.19K | 5.01M | 15.01M | 15.01M | 15.12M | 25.12M | 45.13M | 65.15M | 30.12M | -4.87M | -34.89M | -69.92M | |
| 27K | 2.87M | 14.36M | 15.12M | 3.4M | -5.81M | -32.99M | -37.57M | -33.61M | -40.53M | -52.27M | -50.49M | -43.15M | -30.68M | -4.17M | -3.99M | -4.44M | -4.66M | -4.63M | -3.8M | -4.66M | -4.2M | -4.18M | -3.6M | -3.59M | 1.26M | 11.12M | 5.84M | 2.06M | 8.49M | 24.43M | 48.79M | 17.6M | -21.02M | -47.3M | -81.9M | |
| 9.52M | -10.39M | -10.12M | -9.55M | -8.93M | -6.55M | -4.22M | -2.25M | -490K | -500K | -646K | -1.03M | -1.32M | -1.47M | -1.65M | 4.26M | 2.96M | 3.28M | 3.6M | -1.96M | -320K | -322.24K | -305.03K | -293.44K | -162.13M | -147.15M | -147.17M | -147.18M | 14.67M | -289.31K | -253.85K | -187.41K | -120.55K | -48.22K | 100M | 99.72M | |
| n/a | n/a | n/a | -1.75M | -4.57M | -4.57M | -4.57M | -3.23M | -3.79M | -5.44M | -5.44M | -5.03M | -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 | -527.22K | -527.22K | -527.22K | -527.22K | -667.05K | -667.05K | -667.05K | -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 | |
| 80.3M | 80.26M | 79.9M | n/a | 201K | 296K | 677K | 904K | 898K | 1.15M | 2.37M | 5.43M | 7.59M | 7.35M | 6.94M | 24.7M | 24.38M | 25.67M | 24.51M | 3.67M | 1.64M | 40.17M | 55.05M | 55.05M | 244.26M | 204.39M | 189.88M | 189.92M | 836.49K | 924.86K | 1.05M | -2.97M | -3.84M | -3.72M | -25.84M | -21.48M | |
| 122.84M | 105.78M | 119.27M | 78.45M | 119.87M | 136.32M | 146.51M | 136.04M | 95.83M | 143.66M | 194.34M | 178.34M | 225.26M | 178.31M | 166.68M | 181.2M | 183.85M | 160.48M | 93.23M | 66.84M | 31.32M | 73.48M | 101.94M | 124.59M | 128.28M | 101.63M | 73.54M | 52.25M | 80.54M | 65.95M | 66.12M | 60.18M | -2.46M | -4.43M | 73.49M | 152.92M | |
| -32.04M | -57.89M | -48.48M | -110.96M | -101.56M | -101.05M | -85.18M | -82.89M | -113.26M | -48.17M | 154.84M | 128.34M | 192.09M | 145.05M | -2.96M | 29.75M | 40.7M | 20.87M | -42.55M | -66.02M | 8.75M | 47.1M | 78.55M | 105.96M | -7.13M | -18.91M | -38.67M | -61.52M | -11.26M | -10.36M | 8.43M | 35.53M | -65.25M | -108.7M | -51.27M | -973.64K | |
| -158.39M | -164.89M | -180.78M | -191.06M | -213.2M | -239.66M | -218.88M | -231.87M | -228.44M | -198.64M | -41.74M | -37.66M | -23.67M | -28.2M | -169.69M | -150.35M | -142.56M | -138.97M | -135.1M | -133.57M | -23.34M | -26.92M | -23.62M | -17.86M | -134.69M | -124.9M | -126.68M | -123.84M | -97.35M | -91.17M | -92.91M | -84.66M | -92.48M | -92.4M | -82.86M | -76.81M |