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 | 15.86% | 14.90% | 0.25% | -11.67% | -26.14% |
| Total Depreciation and Amortization | 48.73% | 61.98% | 83.49% | 95.62% | 53.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.17% | -3.10% | -85.59% | -120.37% | -79.09% |
| Change in Net Operating Assets | -7.14% | -61.01% | -47.01% | -55.34% | -40.27% |
| Cash from Operations | 26.42% | 8.12% | -12.32% | -27.84% | -53.11% |
| Capital Expenditure | 96.98% | 88.52% | 83.82% | 81.24% | 49.50% |
| Sale of Property, Plant, and Equipment | -75.40% | -75.60% | -84.71% | -84.71% | -21.15% |
| Cash Acquisitions | -- | -- | -- | -- | 120.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.19% | 259.58% | 314.25% | 2,592.99% | 206.90% |
| Cash from Investing | 149.46% | 143.54% | 140.24% | 110.12% | 85.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.65% | -139.66% | -325.29% | -1,721.63% | -1,209.40% |
| Issuance of Common Stock | -75.30% | -67.78% | -36.15% | 33.82% | 16.90% |
| Repurchase of Common Stock | 100.00% | 100.00% | 45.88% | -20.51% | 16.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14,215.07% | 33,693.64% | -- | -- | -102.45% |
| Cash from Financing | -22.40% | -18.59% | -42.34% | 25.08% | -5.11% |
| Foreign Exchange rate Adjustments | 65.42% | 76.17% | -564.79% | -503.85% | -22.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.08% | 43.04% | -33.87% | 10.32% | -109.75% |
