Agenus Inc.
NASDAQ:AGEN
2.83 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -245.761 | -230.656 | -28.724 | -182.891 | -111.56 | -162.044 | -120.692 | -126.995 | -87.881 | -42.486 | -30.073 | -11.325 | -23.276 | -21.906 | -30.317 | -28.698 | -36.795 | -51.881 | -74.104 | -68.751 | -65.934 | -55.878 | -73.54 | -46.729 | -18.1 |
| Afschrijvingen & Amortisatie
| 13.588 | 6.946 | 6.788 | 7.179 | 6.662 | 6.288 | 6.006 | 4.948 | 14.203 | 1.584 | 0.586 | 1.623 | 2.252 | 3.438 | 4.109 | 4.674 | 5.42 | 5.656 | 5.594 | 4.81 | 6.485 | 5.466 | 4.149 | 1.676 | 1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.498 | 2.918 | 0.058 | 10.912 | 0.024 | 0.015 | -5.387 | 0.005 | 2.735 | 0.011 | 23.314 | -1.971 | -2.284 | -13.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22.869 | 18.337 | 19.577 | 10.417 | 9.892 | 7.625 | 12.429 | 13.188 | 7.438 | 4.672 | 4.128 | 4.304 | 2.647 | 3.152 | 3.131 | 5.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.756 | 24.084 | -9.743 | 8.954 | 58.684 | 0.17 | -6.479 | 10.4 | 6.626 | -6.007 | 1.27 | 3.258 | -2.077 | 0.387 | -2.798 | 0.536 | -0.444 | -3.623 | 1.956 | -0.433 | 6.734 | -2.812 | -3.254 | 1.653 | -1.4 |
| Vorderingen
| -23.461 | 0.122 | -0.394 | 16.187 | -15.355 | 0.196 | 10.218 | -1.55 | -9.332 | 0.001 | 0.551 | -0.552 | 0.035 | -0.035 | -2.262 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -6.191 | 3.639 | 0.055 | 0.024 | 0.009 | 17.625 | 0.008 | -0.096 | 0.016 | 0.004 | 0.006 | 0.298 | -0.098 | 0.284 | -0.072 | -0.188 | -0.081 | 0.058 | -0.009 | -0.158 | -0.702 | 0.22 | 0 |
| Crediteuren
| 21.366 | 6.494 | 10.824 | 2.767 | -0.234 | 5.367 | 1.647 | 0.42 | 2.668 | -0.046 | 0.19 | -0.182 | 0.004 | -0.198 | 0.296 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.851 | 17.468 | -13.982 | -13.639 | 74.218 | -5.417 | -18.353 | -6.095 | 13.282 | -5.867 | 0.513 | 3.988 | -2.123 | 0.322 | -0.734 | 0.067 | -0.372 | -3.436 | 2.037 | -0.491 | 6.743 | -2.653 | -2.552 | 1.434 | 0 |
| Overige Niet-Contante Posten
| -25.654 | 5.916 | 31.745 | 14.327 | 17.582 | 5.955 | 14.488 | 18.483 | 17.826 | 3.998 | 1.821 | 3.141 | -19.108 | 2.143 | 3.967 | 2.236 | 5.128 | 4.909 | 0.228 | 4.149 | 1.526 | 2.39 | 35.819 | 28.266 | 5 |
| Kasstroom uit Operationele Activiteiten
| -224.202 | -175.373 | 10.145 | -139.096 | -18.682 | -131.095 | -94.225 | -79.961 | -47.175 | -38.235 | -19.533 | 1.013 | -16.249 | -14.758 | -24.193 | -28.911 | -26.691 | -44.939 | -66.326 | -60.225 | -51.188 | -50.834 | -36.826 | -15.134 | -13.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.954 | -53.062 | -33.814 | -3.466 | -4.657 | -3.597 | -3.12 | -12.52 | -3.591 | -2.82 | -0.814 | -0.103 | -0.055 | -0.13 | -0.244 | -0.206 | -0.011 | -0.33 | -2.66 | -3.97 | -18.537 | -2.308 | -1.665 | -2.642 | -4.9 |
| Netto Overnames
| 0 | -2.917 | 5.656 | -0.975 | 0 | 0.006 | 0.12 | 0 | -7.182 | 0.514 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.033 | 0 | 12.57 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20.043 | -24.629 | -14.992 | 0 | 0 | 0 | -14.936 | -54.884 | -34.993 | -14.508 | 0 | 0 | -4.999 | -29.99 | -29.987 | -29.912 | -11.217 | -8.4 | -100.94 | -133.744 | -57.229 | -46.065 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.034 | 25 | -5.656 | 0 | 0 | 0 | 20 | 85 | 14.534 | 0 | 0.45 | 0 | 5 | 40 | 30 | 24.118 | 24.415 | 21.1 | 143.41 | 126.054 | 50.507 | 20.501 | 2.997 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.363 | 21.998 | 5.656 | 0 | 0 | 0.006 | 0.12 | 30.116 | -20.459 | -14.508 | 0.45 | 0 | 0.024 | 0.05 | 2.337 | 2 | 0 | 2.983 | 1.962 | 3.024 | -7.271 | -0.3 | 1.658 | 1.017 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3.4 | -33.61 | -43.15 | -4.441 | -4.657 | -3.591 | 2.064 | 17.596 | -31.232 | -16.813 | -0.364 | -0.103 | -0.029 | 9.93 | 2.16 | -4 | 13.187 | 15.387 | 41.771 | 3.934 | -32.531 | -28.172 | 2.99 | -1.625 | -4.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -8.926 | -0.49 | -1.317 | 2.965 | -0.32 | -162.131 | 14.519 | -0.145 | 107.889 | -3.372 | -0.609 | -0.1 | 0 | -6.241 | -0.255 | -2.93 | 0 | 20.976 | 42.255 | -5.946 | 15.317 | -5.545 | -2.23 | -0.906 | 2.1 |
| Uitgifte van Gewone Aandelen
| 133.157 | 99.211 | 220.645 | 176.421 | 30 | 44.919 | 65.56 | 2.167 | 109.67 | 56.792 | 26.463 | 10.543 | 7.98 | 11.525 | 18.59 | 46.832 | 0.078 | 0.469 | 0.327 | 54.617 | 92.594 | 0.563 | 0.219 | 0.601 | 0 |
| Terugkoop van Gewone Aandelen
| -4.566 | -3.789 | -1.654 | 0 | 0 | 0 | -0.527 | -0.667 | 0 | 0 | 0 | -0.593 | 0 | 0 | -0.055 | -0.258 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | -0.593 | -0.791 | -0.791 | -0.791 | -0.791 | -0.791 | -0.791 | -0.791 | -0.817 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.201 | 0.898 | 7.59 | 4.469 | 1.643 | 244.264 | 0.987 | -3.816 | -27.979 | 56.183 | -0.074 | 0.04 | 0.054 | 0.049 | 0.141 | 0.047 | 4.489 | -0.101 | 0 | 0 | -0.111 | 56.251 | 0.572 | 66.789 | 40.5 |
| Kasstroom uit Financieringsactiviteiten
| 119.866 | 95.83 | 225.264 | 183.855 | 31.323 | 128.285 | 80.538 | -2.461 | 189.58 | 52.811 | 25.78 | 9.811 | 7.244 | 4.543 | 17.63 | 42.9 | 3.765 | 20.554 | 41.792 | 47.854 | 107.8 | 51.268 | -1.439 | 66.484 | 42.6 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.628 | -0.104 | -0.164 | 0.379 | 0.77 | -0.733 | 0.362 | -0.429 | -0.184 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -101.564 | -113.257 | 192.095 | 40.697 | 8.754 | -7.133 | -11.261 | -65.255 | 110.988 | -1.637 | 5.884 | 10.72 | -9.034 | -0.285 | -4.402 | 9.99 | -9.739 | -8.998 | 17.237 | -8.437 | 24.082 | -27.737 | -35.275 | 49.725 | 24.2 |
| Kaspositie aan het Einde van de Periode
| 79.779 | 181.343 | 294.6 | 102.505 | 61.808 | 53.054 | 60.187 | 71.448 | 136.703 | 25.715 | 27.352 | 21.468 | 10.748 | 19.782 | 20.067 | 24.469 | 14.479 | 24.219 | 33.217 | 15.98 | 57.212 | 33.13 | 60.867 | 96.143 | 46.4 |