Agenus Inc. (AGEN) - Cash Flow Statement

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AGEN
Financials

2.83 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Agenus Inc.

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