- $132.09m
- $446.10m
- $114.20m
Annual cashflow statement for Agenus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -28.7 | -231 | -257 | -232 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 24.3 | 8.89 | 28 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.74 | 24.1 | 10.8 | 32.6 | 27.3 |
| 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 | 10.1 | -175 | -224 | -158 | -77.2 |
| Capital Expenditures | -33.8 | -53.1 | -9.95 | -0.576 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.34 | 19.5 | 13.4 | 0.603 | 1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -43.1 | -33.6 | 3.4 | 0.027 | 1.19 |
| Financing Cash Flow Items | -1.54 | 0 | 0 | 79.7 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 95.8 | 120 | 123 | 36.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -113 | -102 | -35.7 | -39.4 |