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AGEN Agenus

Watchlist
  • 10.455
  • -0.325-3.01%
Trading May 16 15:14 ET
219.55MMarket Cap-834P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.75%-38.19M
-27.84%-224.2M
14.65%-40.4M
-102.64%-65.23M
-38.18%-60.04M
-11.71%-58.53M
-1,828.66%-175.37M
-106.47%-47.34M
-124.50%-32.19M
21.79%-43.45M
Net income from continuing operations
10.49%-63.45M
-11.61%-257.44M
34.44%-48.58M
-13.78%-64.53M
-49.14%-73.43M
-40.09%-70.89M
-703.01%-230.66M
-9.61%-74.1M
-131.99%-56.72M
41.38%-49.24M
Operating gains losses
-57.14%9K
91.31%-1.41M
84.82%-1.46M
--0
100.42%28K
950.00%21K
-70.52%-16.2M
-183.54%-9.6M
--0
---6.6M
Depreciation and amortization
31.69%3.37M
95.62%13.59M
175.33%5.2M
67.08%2.85M
75.92%2.97M
54.34%2.56M
2.33%6.95M
14.14%1.89M
1.55%1.71M
-1.92%1.69M
Other non cash items
231.89%2.95M
-178.56%-12.57M
-440.40%-7.2M
-114.26%-971K
-121.02%-2.16M
30.42%-2.24M
-49.60%16M
279.46%2.11M
71.13%6.81M
-54.97%10.29M
Change In working capital
125.99%14.78M
-55.34%10.76M
-71.93%6.17M
-173.24%-8.46M
253.74%6.51M
225.20%6.54M
347.19%24.08M
-48.13%21.99M
123.00%11.55M
-143.70%-4.23M
-Change in receivables
1,862.90%25.34M
-19,330.33%-23.46M
-443.97%-24.77M
-97.14%287K
98.44%-270K
856.30%1.29M
130.96%122K
-64.36%7.2M
149.43%10.05M
-2,324.87%-17.27M
-Change in prepaid assets
41.72%4.2M
-49.16%6.03M
-4.98%7.8M
-208.87%-7.19M
257.12%2.46M
314.86%2.97M
331.33%11.87M
230.49%8.21M
240.05%6.61M
46.85%-1.57M
-Change in payables and accrued expense
-299.65%-14.36M
392.25%41.98M
193.89%28.55M
-53,520.00%-2.67M
44.78%8.91M
197.86%7.19M
-12.64%8.53M
-39.51%9.71M
100.04%5K
313.22%6.16M
-Change in other working capital
91.59%-413K
-486.49%-13.79M
-72.40%-5.4M
121.82%1.12M
-154.47%-4.6M
-245.64%-4.91M
125.53%3.57M
-185.96%-3.13M
62.17%-5.11M
900.19%8.44M
Cash from discontinued investing activities
Operating cash flow
34.75%-38.19M
-27.84%-224.2M
14.65%-40.4M
-102.64%-65.23M
-38.18%-60.04M
-11.71%-58.53M
-1,828.66%-175.37M
-106.47%-47.34M
-124.50%-32.19M
21.79%-43.45M
Investing cash flow
Cash flow from continuing investing activities
101.99%229K
110.12%3.4M
144.24%2.82M
173.86%11.55M
112.74%517K
-52.52%-11.49M
22.11%-33.61M
52.00%-6.38M
42.90%-15.64M
-78.77%-4.06M
Net PPE purchase and sale
98.10%-35K
78.78%-6.59M
218.72%2.79M
78.04%-3.45M
51.63%-4.09M
59.46%-1.84M
-10.32%-31.06M
28.92%-2.35M
29.78%-15.72M
-272.25%-8.45M
Net business purchase and sale
----
--0
--0
--0
----
----
---2.92M
--735K
--0
---650K
Net investment purchase and sale
102.74%264K
2,592.99%9.99M
100.71%34K
17,757.14%15M
-8.69%4.6M
-74,307.69%-9.65M
102.47%371K
52.29%-4.77M
101.68%84K
--5.04M
Cash from discontinued investing activities
Investing cash flow
101.99%229K
110.12%3.4M
144.24%2.82M
173.86%11.55M
112.74%517K
-52.52%-11.49M
22.11%-33.61M
52.00%-6.38M
42.90%-15.64M
-78.77%-4.06M
Financing cash flow
Cash flow from continuing financing activities
-73.64%14.83M
25.08%119.87M
-69.23%7.32M
-36.09%18.04M
37.66%38.26M
250.73%56.25M
-57.46%95.83M
-66.80%23.77M
-64.23%28.22M
135.72%27.8M
Net issuance payments of debt
-33.16%-2.51M
-1,721.63%-8.93M
-983.06%-2.62M
-3,320.00%-2.39M
-4,297.83%-2.02M
-1,330.30%-1.89M
62.79%-490K
3.97%-242K
67.59%-70K
89.20%-46K
Net common stock issuance
-70.27%17.17M
34.76%128.59M
-58.36%9.98M
-26.88%20.35M
45.53%40.5M
265.55%57.76M
-56.43%95.42M
-66.51%23.96M
-64.06%27.83M
204.26%27.83M
Proceeds from stock option exercised by employees
-53.74%173K
-10.13%807K
--0
-11.45%410K
64.29%23K
1.63%374K
-90.17%898K
-82.51%53K
-85.67%463K
-99.54%14K
Net other financing activities
----
---606K
---42K
---328K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.64%14.83M
25.08%119.87M
-69.23%7.32M
-36.09%18.04M
37.66%38.26M
250.73%56.25M
-57.46%95.83M
-66.80%23.77M
-64.23%28.22M
135.72%27.8M
Net cash flow
Beginning cash position
-56.01%79.78M
-38.44%181.34M
-47.89%109.97M
-36.87%145.87M
-33.11%167.49M
-38.44%181.34M
187.40%294.6M
-18.59%211.02M
203.17%231.05M
105.17%250.38M
Current changes in cash
-68.05%-23.13M
10.80%-100.94M
-1.05%-30.26M
-81.83%-35.65M
-7.85%-21.26M
68.63%-13.77M
-158.85%-113.15M
-184.65%-29.95M
-110.72%-19.6M
57.17%-19.72M
Effect of exchange rate changes
-35.56%-122K
-503.85%-628K
-74.63%68K
40.28%-255K
-189.77%-351K
73.21%-90K
36.59%-104K
1,065.22%268K
-559.14%-427K
84.43%391K
End cash Position
-66.25%56.53M
-56.01%79.78M
-56.01%79.78M
-47.89%109.97M
-36.87%145.87M
-33.11%167.49M
-38.44%181.34M
-38.44%181.34M
-18.59%211.02M
203.17%231.05M
Free cash flow
36.68%-38.23M
-2.50%-234.16M
34.14%-40.63M
-43.36%-68.68M
-4.16%-64.48M
-6.03%-60.37M
-865.12%-228.44M
-93.43%-61.68M
-143.96%-47.91M
-7.05%-61.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.75%-38.19M-27.84%-224.2M14.65%-40.4M-102.64%-65.23M-38.18%-60.04M-11.71%-58.53M-1,828.66%-175.37M-106.47%-47.34M-124.50%-32.19M21.79%-43.45M
Net income from continuing operations 10.49%-63.45M-11.61%-257.44M34.44%-48.58M-13.78%-64.53M-49.14%-73.43M-40.09%-70.89M-703.01%-230.66M-9.61%-74.1M-131.99%-56.72M41.38%-49.24M
Operating gains losses -57.14%9K91.31%-1.41M84.82%-1.46M--0100.42%28K950.00%21K-70.52%-16.2M-183.54%-9.6M--0---6.6M
Depreciation and amortization 31.69%3.37M95.62%13.59M175.33%5.2M67.08%2.85M75.92%2.97M54.34%2.56M2.33%6.95M14.14%1.89M1.55%1.71M-1.92%1.69M
Other non cash items 231.89%2.95M-178.56%-12.57M-440.40%-7.2M-114.26%-971K-121.02%-2.16M30.42%-2.24M-49.60%16M279.46%2.11M71.13%6.81M-54.97%10.29M
Change In working capital 125.99%14.78M-55.34%10.76M-71.93%6.17M-173.24%-8.46M253.74%6.51M225.20%6.54M347.19%24.08M-48.13%21.99M123.00%11.55M-143.70%-4.23M
-Change in receivables 1,862.90%25.34M-19,330.33%-23.46M-443.97%-24.77M-97.14%287K98.44%-270K856.30%1.29M130.96%122K-64.36%7.2M149.43%10.05M-2,324.87%-17.27M
-Change in prepaid assets 41.72%4.2M-49.16%6.03M-4.98%7.8M-208.87%-7.19M257.12%2.46M314.86%2.97M331.33%11.87M230.49%8.21M240.05%6.61M46.85%-1.57M
-Change in payables and accrued expense -299.65%-14.36M392.25%41.98M193.89%28.55M-53,520.00%-2.67M44.78%8.91M197.86%7.19M-12.64%8.53M-39.51%9.71M100.04%5K313.22%6.16M
-Change in other working capital 91.59%-413K-486.49%-13.79M-72.40%-5.4M121.82%1.12M-154.47%-4.6M-245.64%-4.91M125.53%3.57M-185.96%-3.13M62.17%-5.11M900.19%8.44M
Cash from discontinued investing activities
Operating cash flow 34.75%-38.19M-27.84%-224.2M14.65%-40.4M-102.64%-65.23M-38.18%-60.04M-11.71%-58.53M-1,828.66%-175.37M-106.47%-47.34M-124.50%-32.19M21.79%-43.45M
Investing cash flow
Cash flow from continuing investing activities 101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M42.90%-15.64M-78.77%-4.06M
Net PPE purchase and sale 98.10%-35K78.78%-6.59M218.72%2.79M78.04%-3.45M51.63%-4.09M59.46%-1.84M-10.32%-31.06M28.92%-2.35M29.78%-15.72M-272.25%-8.45M
Net business purchase and sale ------0--0--0-----------2.92M--735K--0---650K
Net investment purchase and sale 102.74%264K2,592.99%9.99M100.71%34K17,757.14%15M-8.69%4.6M-74,307.69%-9.65M102.47%371K52.29%-4.77M101.68%84K--5.04M
Cash from discontinued investing activities
Investing cash flow 101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M42.90%-15.64M-78.77%-4.06M
Financing cash flow
Cash flow from continuing financing activities -73.64%14.83M25.08%119.87M-69.23%7.32M-36.09%18.04M37.66%38.26M250.73%56.25M-57.46%95.83M-66.80%23.77M-64.23%28.22M135.72%27.8M
Net issuance payments of debt -33.16%-2.51M-1,721.63%-8.93M-983.06%-2.62M-3,320.00%-2.39M-4,297.83%-2.02M-1,330.30%-1.89M62.79%-490K3.97%-242K67.59%-70K89.20%-46K
Net common stock issuance -70.27%17.17M34.76%128.59M-58.36%9.98M-26.88%20.35M45.53%40.5M265.55%57.76M-56.43%95.42M-66.51%23.96M-64.06%27.83M204.26%27.83M
Proceeds from stock option exercised by employees -53.74%173K-10.13%807K--0-11.45%410K64.29%23K1.63%374K-90.17%898K-82.51%53K-85.67%463K-99.54%14K
Net other financing activities -------606K---42K---328K------------------------
Cash from discontinued financing activities
Financing cash flow -73.64%14.83M25.08%119.87M-69.23%7.32M-36.09%18.04M37.66%38.26M250.73%56.25M-57.46%95.83M-66.80%23.77M-64.23%28.22M135.72%27.8M
Net cash flow
Beginning cash position -56.01%79.78M-38.44%181.34M-47.89%109.97M-36.87%145.87M-33.11%167.49M-38.44%181.34M187.40%294.6M-18.59%211.02M203.17%231.05M105.17%250.38M
Current changes in cash -68.05%-23.13M10.80%-100.94M-1.05%-30.26M-81.83%-35.65M-7.85%-21.26M68.63%-13.77M-158.85%-113.15M-184.65%-29.95M-110.72%-19.6M57.17%-19.72M
Effect of exchange rate changes -35.56%-122K-503.85%-628K-74.63%68K40.28%-255K-189.77%-351K73.21%-90K36.59%-104K1,065.22%268K-559.14%-427K84.43%391K
End cash Position -66.25%56.53M-56.01%79.78M-56.01%79.78M-47.89%109.97M-36.87%145.87M-33.11%167.49M-38.44%181.34M-38.44%181.34M-18.59%211.02M203.17%231.05M
Free cash flow 36.68%-38.23M-2.50%-234.16M34.14%-40.63M-43.36%-68.68M-4.16%-64.48M-6.03%-60.37M-865.12%-228.44M-93.43%-61.68M-143.96%-47.91M-7.05%-61.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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