US Stock MarketDetailed Quotes

AGEN Agenus

Watchlist
  • 5.310
  • +0.140+2.71%
Close Sep 27 16:00 ET
  • 5.310
  • 0.0000.00%
Post 20:01 ET
114.55MMarket Cap-476P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-124.50%-32.19M
Net income from continuing operations
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
-131.99%-56.72M
Operating gains losses
--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
--0
Depreciation and amortization
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
1.55%1.71M
Other non cash items
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
71.13%6.81M
Change In working capital
-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
123.00%11.55M
-Change in receivables
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
149.43%10.05M
-Change in prepaid assets
-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
240.05%6.61M
-Change in payables and accrued expense
-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
100.04%5K
-Change in other working capital
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
62.17%-5.11M
Cash from discontinued investing activities
Operating cash flow
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
-124.50%-32.19M
Investing cash flow
Cash flow from continuing investing activities
-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
42.90%-15.64M
Net PPE purchase and sale
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
29.78%-15.72M
Net business purchase and sale
----
----
--0
--0
----
----
----
---2.92M
--735K
--0
Net investment purchase and sale
-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
101.68%84K
Cash from discontinued investing activities
Investing cash flow
-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
42.90%-15.64M
Financing cash flow
Cash flow from continuing financing activities
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
-64.23%28.22M
Net issuance payments of debt
-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
67.59%-70K
Net common stock issuance
-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
-64.06%27.83M
Proceeds from stock option exercised by employees
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
-85.67%463K
Net other financing activities
----
----
---606K
---42K
---328K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-64.23%28.22M
Net cash flow
Beginning cash position
-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
203.17%231.05M
Current changes in cash
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
-110.72%-19.6M
Effect of exchange rate changes
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
-559.14%-427K
End cash Position
-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
-18.59%211.02M
Free cash flow
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
-143.96%-47.91M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.41%-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-124.50%-32.19M
Net income from continuing operations 25.38%-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-131.99%-56.72M
Operating gains losses --0-57.14%9K91.31%-1.41M84.82%-1.46M--0100.42%28K950.00%21K-70.52%-16.2M-183.54%-9.6M--0
Depreciation and amortization 13.12%3.36M31.69%3.37M95.62%13.59M175.33%5.2M67.08%2.85M75.92%2.97M54.34%2.56M2.33%6.95M14.14%1.89M1.55%1.71M
Other non cash items 263.68%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%2.11M71.13%6.81M
Change In working capital -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%21.99M123.00%11.55M
-Change in receivables 18.52%-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%7.2M149.43%10.05M
-Change in prepaid assets -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%8.21M240.05%6.61M
-Change in payables and accrued expense -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%9.71M100.04%5K
-Change in other working capital 77.38%-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%-3.13M62.17%-5.11M
Cash from discontinued investing activities
Operating cash flow 36.41%-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-124.50%-32.19M
Investing cash flow
Cash flow from continuing investing activities -145.84%-237K101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M42.90%-15.64M
Net PPE purchase and sale 88.72%-461K98.10%-35K78.78%-6.59M218.72%2.79M78.04%-3.45M51.63%-4.09M59.46%-1.84M-10.32%-31.06M28.92%-2.35M29.78%-15.72M
Net business purchase and sale ----------0--0---------------2.92M--735K--0
Net investment purchase and sale -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%-4.77M101.68%84K
Cash from discontinued investing activities
Investing cash flow -145.84%-237K101.99%229K110.12%3.4M144.24%2.82M173.86%11.55M112.74%517K-52.52%-11.49M22.11%-33.61M52.00%-6.38M42.90%-15.64M
Financing cash flow
Cash flow from continuing financing activities 106.68%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-64.23%28.22M
Net issuance payments of debt -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%-242K67.59%-70K
Net common stock issuance -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-64.06%27.83M
Proceeds from stock option exercised by employees 47.83%34K-53.74%173K-10.13%807K--0-11.45%410K64.29%23K1.63%374K-90.17%898K-82.51%53K-85.67%463K
Net other financing activities -----------606K---42K---328K--------------------
Cash from discontinued financing activities
Financing cash flow 106.68%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-64.23%28.22M
Net cash flow
Beginning cash position -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%211.02M203.17%231.05M
Current changes in cash 291.25%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-110.72%-19.6M
Effect of exchange rate changes 147.29%166K-35.56%-122K-503.85%-628K-74.63%68K40.28%-255K-189.77%-351K73.21%-90K36.59%-104K1,065.22%268K-559.14%-427K
End cash Position -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-18.59%211.02M
Free cash flow 40.07%-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-143.96%-47.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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