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 | -6.73% | 23.09% | 9.33% | 34.89% | -14.71% |
| Total Depreciation and Amortization | 17.32% | 13.12% | 31.69% | 175.33% | 67.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.59% | 1,253.35% | 783.12% | -4,470.00% | -70.60% |
| Change in Net Operating Assets | 76.95% | -12.74% | 125.99% | -71.93% | -173.24% |
| Cash from Operations | 18.30% | 36.41% | 34.75% | 14.65% | -102.64% |
| Capital Expenditure | 99.80% | 89.61% | 98.10% | 98.45% | 78.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -74.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.74% | -95.13% | 102.74% | 100.71% | 17,757.14% |
| Cash from Investing | -99.52% | -145.84% | 101.99% | 144.24% | 173.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -28.13% | -33.16% | -983.06% | -3,320.00% |
| Issuance of Common Stock | -65.24% | -95.21% | -71.55% | -58.45% | -26.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 33,850.42% | -- | -- | -- |
| Cash from Financing | -74.74% | 106.68% | -73.64% | -69.23% | -36.09% |
| Foreign Exchange rate Adjustments | -1.96% | 147.29% | -35.56% | -74.63% | 40.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.32% | 288.91% | -67.84% | -1.74% | -79.22% |
