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 | -25.07% | 14.23% | -33.69% | 25.58% | 9.87% |
| Total Depreciation and Amortization | -0.51% | -0.33% | -35.13% | 82.36% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.66% | 5.64% | 201.13% | -312.64% | 607.68% |
| Change in Net Operating Assets | -134.34% | -61.56% | 139.43% | 172.93% | -230.01% |
| Cash from Operations | -39.58% | 0.03% | 5.47% | 38.06% | -8.64% |
| Capital Expenditure | 98.48% | -1,217.14% | 84.30% | 93.54% | 22.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.59% | -15.15% | 676.47% | -99.77% | 225.80% |
| Cash from Investing | 123.63% | -203.49% | -91.89% | -75.55% | 2,133.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.62% | -3.10% | 4.08% | -9.48% | -18.34% |
| Issuance of Common Stock | 256.57% | -88.33% | 73.82% | -51.94% | -50.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 87.20% | -38.98% |
| Cash from Financing | -94.24% | 433.26% | 102.73% | -59.45% | -52.86% |
| Foreign Exchange rate Adjustments | -256.63% | 236.07% | -279.41% | 126.67% | 27.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.85% | 275.59% | 22.99% | 15.89% | -66.10% |
