Agenus Inc.
AGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$232,271 | -$257,437 | -$230,656 | -$28,724 |
| Dep. & Amort. | $13,343 | $13,588 | $6,946 | $6,788 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,390 | $22,869 | $18,337 | $19,577 |
| Change in WC | $32,604 | $10,756 | $24,084 | -$9,743 |
| Other Non-Cash | $10,619 | -$13,978 | $5,916 | $22,247 |
| Operating Cash Flow | -$158,315 | -$224,202 | -$175,373 | $10,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$576 | -$9,954 | -$53,062 | -$33,814 |
| Net Acquisitions | $0 | $0 | -$2,917 | $0 |
| Inv. Purchases | $0 | -$20,043 | -$24,629 | -$14,992 |
| Inv. Sales/Matur. | $579 | $30,034 | $25,000 | $0 |
| Other Inv. Act. | $24 | $3,363 | $21,998 | $5,656 |
| Investing Cash Flow | $27 | $3,400 | -$33,610 | -$43,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,519 | -$8,926 | -$490 | -$1,317 |
| Stock Issued | $38,823 | $133,157 | $99,211 | $220,645 |
| Stock Repurch. | $0 | -$5,172 | -$3,789 | -$1,654 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74,498 | $807 | $898 | $7,590 |
| Financing Cash Flow | $122,840 | $119,866 | $95,830 | $225,264 |
| Forex Effect | -$260 | -$628 | -$104 | -$164 |
| Net Chg. in Cash | -$35,708 | -$101,564 | -$113,257 | $192,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,779 | $181,343 | $294,600 | $102,505 |
| End Cash | $44,071 | $79,779 | $181,343 | $294,600 |
| Free Cash Flow | -$158,891 | -$234,156 | -$228,435 | -$23,669 |