Agenus Cash Flow Statement 2009-2024 | AGEN

Fifteen years of historical annual cash flow statements for Agenus (AGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-257.44$-230.66$-28.72$-182.89$-111.56$-162.04$-120.69$-127.00$-87.88$-42.49$-30.07$-11.32$-23.28$-21.91$-30.32
$13.59$6.95$6.79$7.18$6.66$6.29$6.01$4.95$1.96$1.58$0.59$1.62$2.25$3.44$4.11
$8.89$24.25$41.82$27.66$27.53$24.49$26.94$31.69$32.12$8.67$8.68$7.46$6.85$3.32$4.81
$22.48$31.20$48.61$34.84$34.19$30.78$32.95$36.63$34.08$10.26$9.27$9.08$9.10$6.76$8.92
$-23.46$0.12$-0.39$16.19$-15.36$0.20$10.22$-1.55$-9.33$0.00$0.55$-0.55$0.04$-0.04$0
$0$0$0$0$0.06$0.02$0.01$0$0.01$-0.10$0.02$0.00$0.01$0.30$-0.10
$21.37$6.49$10.82$2.77$-0.23$5.37$1.65$0.42$2.67$-0.05$0.19$-0.18$0.11$-0.20$0.30
$-7.76$15.43$-19.11$-13.83$67.12$-8.72$-13.50$-6.75$3.72$-4.55$-1.40$3.45$-1.95$0.57$-0.88
$10.76$24.08$-9.74$8.95$58.68$0.17$-6.48$10.40$6.63$-6.01$1.27$3.26$-2.08$0.39$-2.80
$-224.20$-175.37$10.15$-139.10$-18.68$-131.10$-94.23$-79.96$-47.18$-38.23$-19.53$1.01$-16.25$-14.76$-24.19
$-6.59$-31.06$-28.16$-3.47$-4.66$-3.59$-3.00$-12.52$-3.59$-2.82$-0.81$-0.10$-0.03$-0.08$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.92$0$-0.98$0$0$0$0$-7.18$0.51$0$0$0$0$0
$15.35$0.37$-14.99$0$0$0$5.06$30.12$-20.46$-14.51$0.45$0.00$0.00$10.01$0.01
$-5.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.99$0.37$-14.99$0$0$0$5.06$30.12$-20.46$-14.51$0.45$0$0.00$10.01$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.34
$3.40$-33.61$-43.15$-4.44$-4.66$-3.59$2.06$17.60$-31.23$-16.81$-0.36$-0.10$-0.03$9.93$2.16
$-8.93$-0.49$-1.32$2.97$-0.32$-162.13$14.67$-0.14$108$-3.33$-0.56$-0.10$0$-6.24$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.93$-0.49$-1.32$2.97$-0.32$-162.13$14.67$-0.14$108$-3.33$-0.56$-0.10$0$-6.24$-0.26
$129$96.32$228$181$31.64$46.15$66.02$2.68$112$57.04$26.57$10.54$8.06$11.57$18.73
$129$96.32$228$181$31.64$86.03$66.02$2.68$112$57.04$26.57$10.54$8.06$11.57$18.73
$0$0$0$0$0$0$0$0$0$-0.46$0$-0.59$-0.79$-0.79$-0.79
$0$0$-1.54$0$0$204$-0.15$-5.00$-29.95$-0.44$-0.23$-0.04$-0.03$0$-0.05
$120$95.83$225$184$31.32$128$80.54$-2.46$190$52.81$25.78$9.81$7.24$4.54$17.63
$-101.56$-113.26$192$40.70$8.75$-7.13$-11.26$-65.25$111$-1.64$5.88$10.72$-9.03$-0.28$-4.40
$22.87$18.34$19.58$10.42$9.89$7.63$12.43$13.19$7.44$4.67$4.13$4.30$2.65$3.15$3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0