- $78.71m
- $96.22m
- $103.46m
- 21
- 41
- 41
- 26
Annual cashflow statement for Agenus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | -28.7 | -231 | -257 | -232 |
| Depreciation | |||||
| Non-Cash Items | 27.7 | 41.8 | 24.3 | 8.89 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.95 | -9.74 | 24.1 | 10.8 | 32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -139 | 10.1 | -175 | -224 | -158 |
| Capital Expenditures | -3.47 | -33.8 | -53.1 | -9.95 | -0.576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.975 | -9.34 | 19.5 | 13.4 | 0.603 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.44 | -43.1 | -33.6 | 3.4 | 0.027 |
| Financing Cash Flow Items | — | -1.54 | 0 | 0 | 79.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 225 | 95.8 | 120 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | 192 | -113 | -102 | -35.7 |