Agenus Inc.
AGEN
$1.86
$0.18511.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.39M | -53.08M | -61.89M | -46.29M | -62.20M |
| Total Depreciation and Amortization | 3.35M | 3.36M | 3.37M | 5.20M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70M | 5.86M | 5.55M | -5.48M | 2.58M |
| Change in Net Operating Assets | -1.95M | 5.68M | 14.78M | 6.17M | -8.46M |
| Cash from Operations | -53.29M | -38.18M | -38.19M | -40.40M | -65.23M |
| Capital Expenditure | -7.00K | -461.00K | -35.00K | -223.00K | -3.45M |
| Sale of Property, Plant, and Equipment | 24.00K | -- | -- | 3.01M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00K | 224.00K | 264.00K | 34.00K | 15.00M |
| Cash from Investing | 56.00K | -237.00K | 229.00K | 2.82M | 11.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.66M | -2.59M | -2.51M | -2.62M | -2.39M |
| Issuance of Common Stock | 7.22M | 2.02M | 17.34M | 9.98M | 20.76M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 79.65M | -- | -42.00K | -328.00K |
| Cash from Financing | 4.56M | 79.08M | 14.83M | 7.32M | 18.04M |
| Foreign Exchange rate Adjustments | -260.00K | 166.00K | -122.00K | 68.00K | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.94M | 40.83M | -23.25M | -30.20M | -35.90M |
