AGEN - Agenus Inc
IEX Last Trade
5.18
0.190 3.668%
Share volume: 260,155
Last Updated: Fri 30 Aug 2024 09:58:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$4.99
0.19
3.81%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-14 | 2024-05-07 | |
Cash flow financing | 27.796 M | 28.223 M | 23.773 M | 56.250 M | 38.263 M | 18.038 M | 7.315 M | 14.830 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -43.453 M | -32.191 M | -47.338 M | -58.526 M | -60.043 M | -65.231 M | -40.402 M | -38.191 M | |
Net income | -46.487 M | -54.275 M | -71.146 M | -68.307 M | -69.069 M | -62.254 M | -46.344 M | -61.940 M | |
Depreciation | 1.690 M | 1.707 M | 1.889 M | 2.562 M | 2.973 M | 2.852 M | 5.201 M | 3.374 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 18.994 M | 8.823 M | 2.741 M | 1.417 M | 1.341 M | 1.030 M | 25.836 M | 476.000 K | |
Investing Cashflow | -4.058 M | -15.636 M | -6.383 M | -11.489 M | 517.000 K | 11.548 M | 2.824 M | 229.000 K | |
Net Borrowings | -256.241 M | -229.151 M | -197.222 M | -190.623 M | -156.099 M | -111.413 M | -73.666 M | -46.301 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -18.452 M | -15.720 M | -14.346 M | -1.842 M | -4.437 M | -3.452 M | -223.000 K | -35.000 K | |
Cash Change | 238.330 M | 218.230 M | 193.358 M | 189.233 M | 157.852 M | 106.305 M | 76.110 M | 52.856 M |