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 | -227.64M | -223.46M | -239.39M | -245.76M | -270.56M |
| Total Depreciation and Amortization | 15.28M | 14.79M | 14.40M | 13.59M | 10.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.62M | 8.50M | 2.13M | -2.79M | 2.58M |
| Change in Net Operating Assets | 24.68M | 18.16M | 18.99M | 10.76M | 26.57M |
| Cash from Operations | -170.07M | -182.00M | -203.87M | -224.20M | -231.14M |
| Capital Expenditure | -726.00K | -4.17M | -8.15M | -9.95M | -24.08M |
| Sale of Property, Plant, and Equipment | 3.04M | 3.01M | 3.36M | 3.36M | 12.35M |
| Cash Acquisitions | -- | -- | -- | -- | 735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.00K | 15.52M | 19.90M | 9.99M | 5.19M |
| Cash from Investing | 2.87M | 14.36M | 15.12M | 3.40M | -5.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.39M | -10.12M | -9.55M | -8.93M | -6.55M |
| Issuance of Common Stock | 36.56M | 50.11M | 90.35M | 133.96M | 148.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.75M | -4.57M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.61M | 79.28M | -606.00K | -606.00K | -564.00K |
| Cash from Financing | 105.79M | 119.27M | 78.45M | 119.87M | 136.32M |
| Foreign Exchange rate Adjustments | -148.00K | -143.00K | -660.00K | -628.00K | -428.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.56M | -48.52M | -110.96M | -101.56M | -101.05M |
