Agenus Inc. (AGEN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-224,234
-245,761
-220,074
-23,926
-180,914
-
Depreciation & amortisation
6,712
13,588
6,946
6,788
7,179
-
Stock-based compensation
19,276
22,869
18,337
19,577
10,417
-
Change in working capital
44,487
10,756
24,084
-9,743
8,954
-
Accounts receivable
13,123
-23,461
122
-394
16,187
-
Inventory
-
-
-
0
0
55
Accounts payable
7,278
21,366
6,494
10,824
2,767
-
Other working capital
-198,640
-234,156
-228,435
-23,669
-142,562
-
Other non-cash items
12,709
-12,570
16,001
31,745
17,047
-
Net cash provided by operating activities
-150,962
-224,202
-175,373
10,145
-139,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,678
-9,954
-53,062
-33,814
-3,466
-
Acquisitions, net
-3,652
0
-2,917
0
-975
-
Purchases of investments
-24,854
-20,043
-24,629
-14,992
0
-
Sales/maturities of investments
15,522
30,034
25,000
0
0
-
Net cash used for investing activities
-40,526
3,400
-33,610
-43,150
-4,441
-
Cash flows from financing activities
Debt repayment
-500
-8,926
-490
-1,317
-3,232
-
Common stock issued
148,457
133,157
99,211
220,645
176,421
-
Common stock repurchased
-5,443
-4,566
-3,789
-1,654
0
-
Other financing activities
79,281
-606
-
-1,542
-
-
Net cash used provided by (used for) financing activities
143,662
119,866
95,830
225,264
183,855
-
Net change in cash
-48,175
-101,564
-113,257
192,095
40,697
-
Cash at beginning of period
259,198
181,343
294,600
102,505
61,808
-
Cash at end of period
211,372
79,779
181,343
294,600
102,505
-
Free cash flow
Operating cash flow
-150,962
-224,202
-175,373
10,145
-139,096
-
Capital expenditure
-47,678
-9,954
-53,062
-33,814
-3,466
-
Free cash flow
-198,640
-234,156
-228,435
-23,669
-142,562
-
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