E
Agenus Inc. AGEN
$1.86 $0.18511.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings