Agenus Inc.
AGEN
$10.86
$0.363.43%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.89M | -46.29M | -62.20M | -69.02M | -68.25M |
| Total Depreciation and Amortization | 3.37M | 5.20M | 2.85M | 2.97M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.55M | -5.48M | 2.58M | -508.00K | 628.00K |
| Change in Net Operating Assets | 14.78M | 6.17M | -8.46M | 6.51M | 6.54M |
| Cash from Operations | -38.19M | -40.40M | -65.23M | -60.04M | -58.53M |
| Capital Expenditure | -35.00K | -223.00K | -3.45M | -4.44M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | 3.01M | 0.00 | 350.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.00K | 34.00K | 15.00M | 4.60M | -9.65M |
| Cash from Investing | 229.00K | 2.82M | 11.55M | 517.00K | -11.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.51M | -2.62M | -2.39M | -2.02M | -1.89M |
| Issuance of Common Stock | 17.34M | 9.98M | 20.76M | 42.27M | 60.96M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.75M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.00K | -328.00K | -236.00K | -- |
| Cash from Financing | 14.83M | 7.32M | 18.04M | 38.26M | 56.25M |
| Foreign Exchange rate Adjustments | -122.00K | 68.00K | -255.00K | -351.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.25M | -30.20M | -35.90M | -21.61M | -13.86M |
