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AGEN Agenus

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3.640
+0.140+4.00%

Trading Dec 4 10:08 ET

85.95MMarket Cap-330P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.30%-53.29M

36.41%-38.18M

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

Net income from continuing operations

-4.16%-67.21M

25.38%-54.8M

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

Operating gains losses

--9K

--0

-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

Depreciation and amortization

17.32%3.35M

13.12%3.36M

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

Other non cash items

922.45%7.99M

263.68%3.54M

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

Change In working capital

76.95%-1.95M

-12.74%5.68M

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

-Change in receivables

71.43%492K

18.52%-220K

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

-Change in prepaid assets

98.07%-139K

-31.44%1.69M

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

-Change in payables and accrued expense

-6.93%-2.86M

-41.09%5.25M

-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

-Change in other working capital

-50.40%553K

77.38%-1.04M

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

Cash from discontinued investing activities

Operating cash flow

18.30%-53.29M

36.41%-38.18M

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

Investing cash flow

Cash flow from continuing investing activities

-99.52%56K

-145.84%-237K

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

Net PPE purchase and sale

100.49%17K

88.72%-461K

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

Net business purchase and sale

----

--0

----

---2.92M

--735K

Net investment purchase and sale

-99.74%39K

-95.13%224K

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

Cash from discontinued investing activities

Investing cash flow

-99.52%56K

-145.84%-237K

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

Financing cash flow

Cash flow from continuing financing activities

-74.74%4.56M

106.68%79.08M

-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

Net issuance payments of debt

-11.11%-2.66M

-28.13%-2.59M

-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

Net common stock issuance

-66.70%6.78M

-95.09%1.99M

-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

Proceeds from stock option exercised by employees

7.56%441K

47.83%34K

-53.74%173K

-10.13%807K

--0

-11.45%410K

64.29%23K

1.63%374K

-90.17%898K

-82.51%53K

Net other financing activities

--0

----

---606K

---42K

---328K

----

Cash from discontinued financing activities

Financing cash flow

-74.74%4.56M

106.68%79.08M

-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

Net cash flow

Beginning cash position

-33.26%97.36M

-66.25%56.53M

-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

Current changes in cash

-36.57%-48.68M

291.25%40.67M

-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

Effect of exchange rate changes

-1.96%-260K

147.29%166K

-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

End cash Position

-55.97%48.42M

-33.26%97.36M

-66.25%56.53M

-56.01%79.78M

-47.89%109.97M

-36.87%145.87M

-33.11%167.49M

-38.44%181.34M

Free cash flow

22.40%-53.3M

40.07%-38.64M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.30%-53.29M	36.41%-38.18M	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
Net income from continuing operations	-4.16%-67.21M	25.38%-54.8M	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
Operating gains losses	--9K	--0	-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
Depreciation and amortization	17.32%3.35M	13.12%3.36M	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
Other non cash items	922.45%7.99M	263.68%3.54M	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
Change In working capital	76.95%-1.95M	-12.74%5.68M	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
-Change in receivables	71.43%492K	18.52%-220K	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
-Change in prepaid assets	98.07%-139K	-31.44%1.69M	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
-Change in payables and accrued expense	-6.93%-2.86M	-41.09%5.25M	-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
-Change in other working capital	-50.40%553K	77.38%-1.04M	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
Cash from discontinued investing activities
Operating cash flow	18.30%-53.29M	36.41%-38.18M	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
Investing cash flow
Cash flow from continuing investing activities	-99.52%56K	-145.84%-237K	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
Net PPE purchase and sale	100.49%17K	88.72%-461K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---2.92M	--735K
Net investment purchase and sale	-99.74%39K	-95.13%224K	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
Cash from discontinued investing activities
Investing cash flow	-99.52%56K	-145.84%-237K	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
Financing cash flow
Cash flow from continuing financing activities	-74.74%4.56M	106.68%79.08M	-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
Net issuance payments of debt	-11.11%-2.66M	-28.13%-2.59M	-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
Net common stock issuance	-66.70%6.78M	-95.09%1.99M	-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
Proceeds from stock option exercised by employees	7.56%441K	47.83%34K	-53.74%173K	-10.13%807K	--0	-11.45%410K	64.29%23K	1.63%374K	-90.17%898K	-82.51%53K
Net other financing activities	--0	----	----	---606K	---42K	---328K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-74.74%4.56M	106.68%79.08M	-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
Net cash flow
Beginning cash position	-33.26%97.36M	-66.25%56.53M	-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
Current changes in cash	-36.57%-48.68M	291.25%40.67M	-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
Effect of exchange rate changes	-1.96%-260K	147.29%166K	-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
End cash Position	-55.97%48.42M	-33.26%97.36M	-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
Free cash flow	22.40%-53.3M	40.07%-38.64M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data