AGEN Stock Annual Cash Flow. Download in Excel
Agenus Inc.
AGEN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.86
USD
0.19
(7.12%)
Previous close: 2.67 Open: 2.76 Bid: 2.8 Ask: 2.86
52 week range
2.50 19.69
Mkt Cap: 60 M Avg Vol (90 Days): 440,629
Last updated: Friday 22nd November 2024
Financials
AGEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -95700.0 | 7500.0 | 8709.0 | 24000.0 | 55000.0 | |||||
| (Increase) Decrease in other current liabilities | -4 M | 16 M | -4 M | -3 M | -397000.0 | 54 M | -11 M | -22 M | -10 M | -12 M |
| (Increase) Decrease in other working capital | -685696.0 | -12 M | -2 M | -2 M | -113000.0 | 1 M | -2 M | 8 M | 14 M | -2 M |
| (Increase) Decrease in payables | -1 M | 12 M | 19 M | -3 M | 9 M | 7 M | 7 M | 10 M | 9 M | 42 M |
| (Increase) Decrease in receivables | 1200.0 | -9 M | -2 M | 10 M | 196000.0 | -15 M | 16 M | -394000.0 | 122000.0 | -23 M |
| Acquisitions | 514470.0 | -7 M | -5 M | -975000.0 | -3 M | |||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 3 M | 4 M | 13 M | 3 M | 4 M | 5 M | 3 M | 34 M | 53 M | 10 M |
| Cash at beginning of period | 27 M | 26 M | 137 M | 71 M | 60 M | 53 M | 62 M | 103 M | 295 M | 181 M |
| Cash at end of period | 26 M | 137 M | 71 M | 60 M | 93 M | 62 M | 103 M | 295 M | 181 M | 80 M |
| Cash flow | -42 M | -61 M | -82 M | -91 M | -130 M | -24 M | -140 M | -1 M | -175 M | -224 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -18 M | 15 M | -1 M | -5 M | 1 M | -3 M | -32 M | -34 M | 3 M |
| ChangeInAccountPayable | -1 M | 12 M | 19 M | -3 M | 9 M | 7 M | 7 M | 10 M | 9 M | 42 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 12 M | 19 M | -3 M | 9 M | 7 M | 7 M | 10 M | 9 M | 42 M |
| ChangeInPrepaidAssets | -254045.0 | -703424.0 | -650824.0 | -8 M | -8 M | 12 M | -187000.0 | -5 M | 12 M | 6 M |
| ChangeInWorkingCapital | -6 M | 7 M | 10 M | -6 M | 169000.0 | 59 M | 9 M | -10 M | 24 M | 11 M |
| ChangesInAccountReceivables | 1200.0 | -9 M | -2 M | 10 M | 196000.0 | -15 M | 16 M | -394000.0 | 122000.0 | -23 M |
| CommonStockPayments | -606000.0 | |||||||||
| Current deferred income taxes | -5 M | |||||||||
| Deferred income taxes | -5 M | |||||||||
| Depreciation | 2 M | 2 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 14 M |
| Depreciation unreconciled | 2 M | 2 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 14 M |
| DepreciationAndAmortization | 2 M | 2 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 14 M |
| Effect of exchange rate changes | 599525.0 | -183873.0 | -429167.0 | 361923.0 | -733000.0 | 770000.0 | 379000.0 | -164000.0 | -104000.0 | -628000.0 |
| FinancingCashFlow | 53 M | 190 M | 3 M | 81 M | 168 M | 31 M | 184 M | 225 M | 96 M | 120 M |
| Free cash flow | -45 M | -64 M | -94 M | -94 M | -133 M | -29 M | -144 M | -18 M | -206 M | -231 M |
| GainLossOnInvestmentSecurities | -201092.0 | |||||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 4583.0 | 14733.0 | 23558.0 | 145000.0 | 58000.0 | 198000.0 | -3 M | -16 M | -1 M | |
| InterestPaidSupplementalData | 675391.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| Issuance of capital stock | 57 M | 110 M | 2 M | 66 M | 45 M | 30 M | 176 M | 198 M | 99 M | 133 M |
| IssuanceOfCapitalStock | 57 M | 110 M | 2 M | 66 M | 45 M | 30 M | 176 M | 198 M | 99 M | 133 M |
| IssuanceOfDebt | -3 M | 108 M | -144658.0 | 15 M | -162 M | -320000.0 | 3 M | -1 M | -490000.0 | -9 M |
| Net cash from financing activities | 53 M | 190 M | 3 M | 81 M | 168 M | 31 M | 184 M | 225 M | 96 M | 120 M |
| Net cash from investing activities | -13 M | -18 M | 15 M | -1 M | -5 M | 1 M | -3 M | -43 M | -34 M | 3 M |
| Net cash from operating activities | -42 M | -61 M | -82 M | -91 M | -130 M | -24 M | -140 M | 10 M | -175 M | -224 M |
| Net change in cash & cash equivalents | -2 M | 111 M | -65 M | -11 M | 33 M | 8 M | 40 M | 192 M | -113 M | -101 M |
| Net income from continuing operations | -42 M | -88 M | -127 M | -121 M | -162 M | -112 M | -183 M | -29 M | -231 M | -257 M |
| NetBusinessPurchaseAndSale | 514470.0 | -7 M | -5 M | 6 M | 246000.0 | 11 M | -4 M | -556000.0 | ||
| NetCommonStockIssuance | 57 M | 110 M | 2 M | 66 M | 45 M | 30 M | 176 M | 198 M | 99 M | 133 M |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -7 M | 32 M | 2 M | -1 M | 6 M | 1 M | -15 M | 371000.0 | 10 M |
| NetInvestmentPurchaseAndSale | -11 M | -7 M | 32 M | 2 M | -1 M | 6 M | 1 M | -15 M | 371000.0 | 10 M |
| NetIssuancePaymentsOfDebt | -3 M | 108 M | -144658.0 | 15 M | -162 M | -320000.0 | 3 M | -1 M | -490000.0 | -9 M |
| NetLongTermDebtIssuance | -3 M | 108 M | -144658.0 | 15 M | -162 M | -320000.0 | 3 M | -1 M | -490000.0 | -9 M |
| NetPPEPurchaseAndSale | -3 M | -4 M | -13 M | -3 M | -4 M | -5 M | -3 M | -28 M | -31 M | -7 M |
| NetPreferredStockIssuance | 80 M | |||||||||
| Operating (gains) losses | -196509.0 | -1 M | 14733.0 | 23558.0 | 11 M | 58000.0 | 198000.0 | -9 M | -16 M | -1 M |
| Other financing charges net | -439156.0 | -28 M | -667050.0 | -527223.0 | 204 M | 20 M | -4 M | -5 M | ||
| Other investing changes net | 4 M | 14 M | 2 M | -3 M | -1 M | 6 M | 1 M | |||
| Other non-cash items | 5 M | 25 M | 30 M | 30 M | 15 M | 22 M | 26 M | 40 M | 41 M | 11 M |
| Payment of cash dividends | 460963.0 | |||||||||
| PreferredStockDividendPaid | -460963.0 | |||||||||
| PreferredStockIssuance | 80 M | |||||||||
| ProceedsFromStockOptionExercised | 251911.0 | 2 M | 1 M | 986486.0 | 1 M | 2 M | 4 M | 9 M | 898000.0 | 807000.0 |
| Purchase of Float term investments | -15 M | -35 M | -55 M | -15 M | -15 M | -25 M | -15 M | |||
| Purchase of property plant & equipment | -3 M | -4 M | -13 M | -3 M | -4 M | -5 M | -3 M | -28 M | -31 M | -7 M |
| Purchase of short term investments | 109 M | 15 M | 6 M | |||||||
| PurchaseOfInvestment | -15 M | -35 M | -55 M | -15 M | -15 M | -25 M | -20 M | |||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -3 M | -4 M | -13 M | -3 M | -4 M | -5 M | -3 M | -34 M | -53 M | -10 M |
| Repayment of debt | -3 M | -1 M | -144658.0 | -330744.0 | -162 M | -320000.0 | -3 M | -1 M | -490000.0 | -9 M |
| RepaymentOfDebt | -3 M | -1 M | -144658.0 | -330744.0 | -162 M | -320000.0 | -3 M | -1 M | -490000.0 | -9 M |
| Repurchase of capital stock | -606000.0 | |||||||||
| Sale of Float term investments | 34000.0 | |||||||||
| Sale of short term investments | 15 M | 85 M | 20 M | 25 M | 30 M | |||||
| SaleOfBusiness | 6 M | 1 M | 11 M | -815000.0 | -556000.0 | |||||
| SaleOfInvestment | 15 M | 85 M | 20 M | 25 M | 30 M | |||||
| SaleOfPPE | 120000.0 | 6000.0 | 6 M | 22 M | 3 M | |||||
| StockBasedCompensation | 5 M | 7 M | 13 M | 12 M | 8 M | 10 M | 10 M | 20 M | 18 M | 23 M |
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