COM:AGENUSBIO
Agenus Inc.
- Stock
Last Close
2.86
22/11 21:00
Market Cap
321.29M
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.07M - | -42.49M 41.28% | -87.88M 106.85% | -127.00M 44.51% | -120.69M 4.96% | -162.04M 34.26% | -111.56M 31.15% | -182.89M 63.94% | -28.72M 84.29% | -230.66M 703.01% | -245.76M 6.55% | |
depreciation and amortization | 586.34K - | 1.58M 170.14% | 14.20M 796.67% | 4.95M 65.16% | 6.01M 21.39% | 6.29M 4.69% | 6.66M 5.95% | 7.18M 7.76% | 6.79M 5.45% | 6.95M 2.33% | 13.59M 95.62% | |
deferred income tax | 2.73M - | 4.58K 99.83% | -5.39M 117,644.56% | 14.73K 100.27% | 23.56K 59.90% | 10.91M 46,218.17% | 58K 99.47% | 2.92M 4,931.03% | -9.50M 425.50% | -52.14M - | ||
stock based compensation | 4.13M - | 4.67M 13.19% | 7.44M 59.20% | 13.19M 77.30% | 12.43M 5.76% | 7.63M 38.65% | 9.89M 29.73% | 10.42M 5.31% | 19.58M 87.93% | 18.34M 6.33% | 22.87M 24.72% | |
change in working capital | 1.27M - | -6.01M 572.98% | 6.63M 210.30% | 10.40M 56.96% | -6.48M 162.30% | 170.05K 102.62% | 58.68M 34,409.65% | 8.95M 84.74% | -9.74M 208.81% | 24.08M 347.19% | 10.76M 55.34% | |
accounts receivables | 551.13K - | 1.20K 99.78% | -9.33M 777,735.17% | -1.55M 83.39% | 10.22M 759.28% | 196.35K 98.08% | -15.36M 7,920.14% | 16.19M 205.42% | -394K 102.43% | 122K 130.96% | -23.46M 19,330.33% | |
inventory | 16.02K - | -95.70K 697.30% | 7.50K 107.84% | 17.63M 234,901.55% | 8.71K 99.95% | 24K 175.58% | 55K 129.17% | 3.64M 6,516.36% | -6.19M 270.13% | |||
accounts payables | 189.64K - | -45.90K 124.21% | 2.67M 5,912.52% | 419.71K 84.27% | 1.65M 292.52% | 5.37M 225.76% | -234K 104.36% | 2.77M 1,282.48% | 10.82M 291.18% | 6.49M 40.00% | 21.37M 229.01% | |
other working capital | 513.26K - | -5.87M 1,243.02% | 13.28M 326.40% | -6.09M 145.89% | -18.35M 201.11% | -5.42M 70.48% | 74.22M 1,470.09% | -13.64M 118.38% | -13.98M 2.51% | 17.47M 224.93% | 12.85M 26.43% | |
other non cash items | 1.82M - | 4.00M 119.57% | 17.83M 345.87% | 18.48M 3.69% | 14.49M 21.62% | 5.95M 58.90% | 17.58M 195.26% | 14.33M 18.51% | 31.75M 121.57% | 5.92M 81.36% | 26.49M 347.70% | |
net cash provided by operating activities | -19.53M - | -38.23M 95.74% | -47.18M 23.38% | -79.96M 69.50% | -94.23M 17.84% | -131.09M 39.13% | -18.68M 85.75% | -139.10M 644.55% | 10.14M 107.29% | -175.37M 1,828.66% | -224.20M 27.84% | |
investments in property plant and equipment | -813.52K - | -2.82M 246.61% | -3.59M 27.36% | -12.52M 248.61% | -3.12M 75.08% | -3.60M 15.28% | -4.66M 29.47% | -3.47M 25.57% | -33.81M 875.59% | -53.06M 56.92% | -9.95M 81.24% | |
acquisitions net | 514.47K - | -7.18M 1,496.01% | -975K - | 5.66M 680.10% | -2.92M 151.57% | 3.36M 215.29% | ||||||
purchases of investments | -14.51M - | -34.99M 141.20% | -54.88M 56.84% | -14.94M 72.79% | -14.99M - | -24.63M 64.28% | -20.04M 18.62% | |||||
sales maturities of investments | 450K - | 14.53M - | 85M 484.82% | 20M 76.47% | -5.66M - | 25M 542.01% | 30.03M 20.14% | |||||
other investing activites | 120K - | 6.19K 94.84% | 5.66M - | 22.00M 288.93% | ||||||||
net cash used for investing activites | -363.52K - | -16.81M 4,525.08% | -31.23M 85.76% | 17.60M 156.34% | 2.06M 88.27% | -3.59M 274.01% | -4.66M 29.69% | -4.44M 4.64% | -43.15M 871.63% | -33.61M 22.11% | 3.40M 110.12% | |
debt repayment | -10.56M - | -3.33M 68.42% | -1.11M 66.67% | -144.66K 86.98% | -330.74K 128.64% | -162.13M 48,919.98% | -320K 99.80% | -3.23M 910% | -1.32M 59.25% | -490K 62.79% | -8.93M 1,721.63% | |
common stock issued | 26.46M - | 56.79M 114.61% | 109.67M 93.11% | 2.17M 98.02% | 65.56M 2,925.27% | 44.92M 31.48% | 30M 33.21% | 176.42M 488.07% | 220.65M 25.07% | 99.21M 55.04% | 133.96M 35.03% | |
common stock repurchased | -460.96K - | -667.05K - | -527.22K 20.96% | -1.65M - | -3.79M 129.08% | -4.57M 20.51% | ||||||
dividends paid | -460.96K - | -1.18M - | -15.99M 1,250.67% | -9.13M - | ||||||||
other financing activites | 9.87M - | 273.72K 97.23% | 81.02M 29,500.11% | -2.63M 103.25% | 31.82M 1,308.71% | 245.50M 671.45% | 1.64M 99.33% | 10.67M 549.18% | 16.72M 56.78% | 898K 94.63% | -606K 167.48% | |
net cash used provided by financing activities | 25.78M - | 52.81M 104.85% | 189.58M 258.98% | -2.46M 101.30% | 80.54M 3,372.53% | 128.28M 59.28% | 31.32M 75.58% | 183.85M 486.96% | 225.26M 22.52% | 95.83M 57.46% | 119.87M 25.08% | |
effect of forex changes on cash | 599.52K - | -183.87K 130.67% | -429.17K 133.40% | 361.92K 184.33% | -732.57K 302.41% | 770K 205.11% | 379K 50.78% | -164K 143.27% | -104K 36.59% | -628K 503.85% | ||
net change in cash | 5.88M - | -1.64M 127.83% | 110.99M 6,878.12% | -65.25M 158.79% | -11.26M 82.74% | -7.13M 36.66% | 8.75M 222.72% | 40.70M 364.90% | 192.09M 372.01% | -113.26M 158.96% | -102.56M 9.44% | |
cash at beginning of period | 21.47M - | 27.35M 27.41% | 25.71M 5.99% | 136.70M 431.62% | 71.45M 47.73% | 60.19M 15.76% | 53.05M 11.85% | 61.81M 16.50% | 102.50M 65.84% | 294.60M 187.40% | 178.67M 39.35% | |
cash at end of period | 27.35M - | 25.71M 5.99% | 136.70M 431.62% | 71.45M 47.73% | 60.19M 15.76% | 53.05M 11.85% | 61.81M 16.50% | 102.50M 65.84% | 294.60M 187.40% | 181.34M 38.44% | 76.11M 58.03% | |
operating cash flow | -19.53M - | -38.23M 95.74% | -47.18M 23.38% | -79.96M 69.50% | -94.23M 17.84% | -131.09M 39.13% | -18.68M 85.75% | -139.10M 644.55% | 10.14M 107.29% | -175.37M 1,828.66% | -224.20M 27.84% | |
capital expenditure | -813.52K - | -2.82M 246.61% | -3.59M 27.36% | -12.52M 248.61% | -3.12M 75.08% | -3.60M 15.28% | -4.66M 29.47% | -3.47M 25.57% | -33.81M 875.59% | -53.06M 56.92% | -9.95M 81.24% | |
free cash flow | -20.35M - | -41.05M 101.78% | -50.77M 23.66% | -92.48M 82.17% | -97.35M 5.26% | -134.69M 38.36% | -23.34M 82.67% | -142.56M 510.83% | -23.67M 83.40% | -228.44M 865.12% | -234.16M 2.50% |
All numbers in USD (except ratios and percentages)