Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,271 | -257,437 | -230,656 | -28,724 | -182,891 |
| Depreciation Amortization | 13,343 | 13,588 | 6,946 | 6,788 | 7,179 |
| Accounts receivable | 25,344 | -23,461 | 122 | -394 | 16,187 |
| Accounts payable and accrued liabilities | 2,013 | 21,366 | 6,494 | 10,824 | 2,767 |
| Other Working Capital | 32,604 | 10,756 | 24,084 | -9,743 | 8,954 |
| Other Operating Activity | 652 | 10,986 | 17,637 | 31,394 | 8,708 |
| Operating Cash Flow | $-158,315 | $-224,202 | $-175,373 | $10,145 | $-139,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,647 | -24,629 | -14,992 | N/A |
| PPE Investments | -552 | -6,591 | -31,064 | -28,158 | -3,466 |
| Net Acquisitions | N/A | N/A | -2,917 | N/A | -975 |
| Purchase Of Investment | N/A | -5,396 | N/A | N/A | N/A |
| Sale Of Investment | 579 | 30,034 | 25,000 | N/A | N/A |
| Investing Cash Flow | $27 | $3,400 | $-33,610 | $-43,150 | $-4,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | 6,197 |
| Debt Repayment | -10,481 | -8,926 | -490 | -1,317 | -3,232 |
| Common Stock Issued | 39,470 | 133,964 | 100,109 | 229,777 | 180,890 |
| Common Stock Repurchased | N/A | -5,172 | -3,789 | -1,654 | N/A |
| Other Financing Activity | 73,851 | 0 | 0 | -1,542 | 0 |
| Financing Cash Flow | $122,840 | $119,866 | $95,830 | $225,264 | $183,855 |
| Exchange Rate Effect | -260 | -628 | -104 | -164 | 379 |
| Beginning Cash Position | 79,779 | 181,343 | 294,600 | 102,505 | 61,808 |
| End Cash Position | 44,071 | 79,779 | 181,343 | 294,600 | 102,505 |
| Net Cash Flow | $-35,708 | $-101,564 | $-113,257 | $192,095 | $40,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,315 | -224,202 | -175,373 | 10,145 | -139,096 |
| Capital Expenditure | -576 | -9,954 | -53,062 | -33,814 | -3,466 |
| Free Cash Flow | -158,891 | -234,156 | -228,435 | -23,669 | -142,562 |