Agenus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agenus generated cash of -$224,202,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,866,000 last year. Net change in cash is therefore -$101,564,000.
Cash Flow
| 2014 | -38.23M | -16.81M | 52.81M |
|---|---|---|---|
| 2015 | -47.17M | -31.23M | 189.57M |
| 2016 | -79.96M | 17.59M | -2.46M |
| 2017 | -94.22M | 2.06M | 80.53M |
| 2018 | -131.09M | -3.59M | 128.28M |
| 2019 | -18.68M | -4.65M | 31.32M |
| 2020 | -139.09M | -4.44M | 183.85M |
| 2021 | 10.14M | -43.15M | 225.26M |
| 2022 | -175.37M | -33.61M | 95.83M |
| 2023 | -224.20M | 3.4M | 119.86M |
AGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.34M | 294.6M | 102.50M | 61.80M | 53.05M | 60.18M | 71.44M | 136.70M | 25.71M | 27.35M |
Operating activities | ||||||||||
Net income | -245.76M | -230.65M | -28.72M | -182.89M | -111.56M | -162.04M | -120.69M | -126.99M | -87.88M | -42.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.58M | 6.94M | 6.78M | 7.17M | 6.66M | 6.28M | 6.00M | 4.94M | 14.20M | 1.58M |
Stock-based compensation expense | 22.86M | 18.33M | 19.57M | 10.41M | 9.89M | 0 | 12.42M | 13.18M | 7.43M | 4.67M |
| Deferred income tax benefit | 22.86M | 18.33M | 19.57M | 10.41M | 9.89M | 0 | 12.42M | 13.18M | 7.43M | 4.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.46M | 122K | -394K | 16.18M | -15.35M | 196.35K | 10.21M | -1.54M | -9.33M | 1.2K |
Inventories | 0 | 0 | -6.19M | 3.63M | 55K | 24K | 8.70K | 17.62M | 7.5K | -95.7K |
Accounts payable | 21.36M | 6.49M | 10.82M | 2.76M | -234K | 5.36M | 1.64M | 419.70K | 2.66M | -45.90K |
Cash generated by operating activities | -224.20M | -175.37M | 10.14M | -139.09M | -18.68M | -131.09M | -94.22M | -79.96M | -47.17M | -38.23M |
Investing activities | ||||||||||
Purchases Of Investments | -20.04M | -24.62M | -14.99M | 0 | 0 | 0 | -14.93M | -54.88M | -34.99M | -14.50M |
Investments In Property Plant And Equipment | -9.95M | -53.06M | -33.81M | -3.46M | -4.65M | -3.59M | -3.12M | -12.51M | -3.59M | -2.81M |
Acquisitions Net | 0 | -2.91M | 5.65M | -975K | 0 | 6.18K | 120K | 0 | -7.18M | 514.47K |
Cash generated by investing activities | 3.4M | -33.61M | -43.15M | -4.44M | -4.65M | -3.59M | 2.06M | 17.59M | -31.23M | -16.81M |
Financing activities | ||||||||||
Common Stock Issued | 133.15M | 99.21M | 220.64M | 176.42M | 30M | 44.91M | 65.56M | 2.16M | 109.66M | 56.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.96K |
Repurchases of common stock | -4.56M | -3.78M | -1.65M | 0 | 0 | 0 | -527K | -667.05K | 0 | -460.96K |
Repayments of term debt | -8.92M | -490K | -1.31M | -3.23M | -320K | -162.13M | 14.51M | -144.65K | 107.88M | -3.33M |
Cash used in financing activities | 119.86M | 95.83M | 225.26M | 183.85M | 31.32M | 128.28M | 80.53M | -2.46M | 189.57M | 52.81M |
Net Change In Cash | -101.56M | -113.25M | 192.09M | 40.69M | 8.75M | -7.13M | -11.26M | -65.25M | 110.98M | -1.63M |
Cash at end of period | 79.77M | 181.34M | 294.6M | 102.50M | 61.80M | 53.05M | 60.18M | 71.44M | 136.70M | 25.71M |
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