US Stock MarketDetailed Quotes

AGEN Agenus

Watchlist
  • 2.690
  • -0.060-2.18%
Close Dec 30 16:00 ET
  • 2.750
  • +0.060+2.23%
Post 18:05 ET
63.52MMarket Cap-0.24P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-53.29M36.41%-38.18M34.75%-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
Net income from continuing operations -4.16%-67.21M25.38%-54.8M10.49%-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
Operating gains losses --9K--0-57.14%9K91.31%-1.41M84.82%-1.46M--0100.42%28K950.00%21K-70.52%-16.2M-183.54%-9.6M
Depreciation and amortization 17.32%3.35M13.12%3.36M31.69%3.37M95.62%13.59M175.33%5.2M67.08%2.85M75.92%2.97M54.34%2.56M2.33%6.95M14.14%1.89M
Other non cash items 922.45%7.99M263.68%3.54M231.89%2.95M-178.56%-12.57M-440.40%-7.2M-114.26%-971K-121.02%-2.16M30.42%-2.24M-49.60%16M279.46%2.11M
Change In working capital 76.95%-1.95M-12.74%5.68M125.99%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%21.99M
-Change in receivables 71.43%492K18.52%-220K1,862.90%25.34M-19,330.33%-23.46M-443.97%-24.77M-97.14%287K98.44%-270K856.30%1.29M130.96%122K-64.36%7.2M
-Change in prepaid assets 98.07%-139K-31.44%1.69M41.72%4.2M-49.16%6.03M-4.98%7.8M-208.87%-7.19M257.12%2.46M314.86%2.97M331.33%11.87M230.49%8.21M
-Change in payables and accrued expense -6.93%-2.86M-41.09%5.25M-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%9.71M
-Change in other working capital -50.40%553K77.38%-1.04M91.59%-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%-3.13M
Cash from discontinued investing activities
Operating cash flow 18.30%-53.29M36.41%-38.18M34.75%-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
Investing cash flow
Cash flow from continuing investing activities -99.52%56K-145.84%-237K101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M
Net PPE purchase and sale 100.49%17K88.72%-461K98.10%-35K78.78%-6.59M218.72%2.79M78.04%-3.45M51.63%-4.09M59.46%-1.84M-10.32%-31.06M28.92%-2.35M
Net business purchase and sale --------------0-------------------2.92M--735K
Net investment purchase and sale -99.74%39K-95.13%224K102.74%264K2,592.99%9.99M100.71%34K17,757.14%15M-8.69%4.6M-74,307.69%-9.65M102.47%371K52.29%-4.77M
Cash from discontinued investing activities
Investing cash flow -99.52%56K-145.84%-237K101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M
Financing cash flow
Cash flow from continuing financing activities -74.74%4.56M106.68%79.08M-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
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%-1.89M62.79%-490K3.97%-242K
Net common stock issuance -66.70%6.78M-95.09%1.99M-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
Proceeds from stock option exercised by employees 7.56%441K47.83%34K-53.74%173K-10.13%807K--0-11.45%410K64.29%23K1.63%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%4.56M106.68%79.08M-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
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%181.34M187.40%294.6M-18.59%211.02M
Current changes in cash -36.57%-48.68M291.25%40.67M-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
Effect of exchange rate changes -1.96%-260K147.29%166K-35.56%-122K-503.85%-628K-74.63%68K40.28%-255K-189.77%-351K73.21%-90K36.59%-104K1,065.22%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%-53.3M40.07%-38.64M36.68%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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