Agenus Inc.
AGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$232 | -$257 | -$231 | -$29 |
| Dep. & Amort. | $13 | $14 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $23 | $18 | $20 |
| Change in WC | $33 | $11 | $24 | -$10 |
| Other Non-Cash | $11 | -$14 | $6 | $22 |
| Operating Cash Flow | -$158 | -$224 | -$175 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$10 | -$53 | -$34 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | -$20 | -$25 | -$15 |
| Inv. Sales/Matur. | $1 | $30 | $25 | $0 |
| Other Inv. Act. | $0 | $3 | $22 | $6 |
| Investing Cash Flow | $0 | $3 | -$34 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$9 | -$0 | -$1 |
| Stock Issued | $39 | $133 | $99 | $221 |
| Stock Repurch. | $0 | -$5 | -$4 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | $1 | $1 | $8 |
| Financing Cash Flow | $123 | $120 | $96 | $225 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$36 | -$102 | -$113 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $181 | $295 | $103 |
| End Cash | $44 | $80 | $181 | $295 |
| Free Cash Flow | -$159 | -$234 | -$228 | -$24 |