US Stock MarketDetailed Quotes
AGEN Agenus
- 11.690
- +3.390+40.84%
Close Apr 26 16:00 ET
- 11.870
- +0.180+1.54%
Pre 08:52 ET
237.13MMarket Cap-847P/E (TTM)
12.230High8.450Low3.37MVolume8.600Open8.300Pre Close36.84MTurnover19.04%Turnover RatioLossP/E (Static)20.28MShares42.60052wk High-1.48P/B206.76MFloat Cap4.77552wk Low--Dividend TTM17.69MShs Float8419.554Historical High--Div YieldTTM45.54%Amplitude4.775Historical Low10.939Avg Price1Lot Size
Agenus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.84%-224.2M | 14.65%-40.4M | -102.64%-65.23M | -38.18%-60.04M | -11.71%-58.53M | -1,828.66%-175.37M | -106.47%-47.34M | -124.50%-32.19M | 21.79%-43.45M | -22.57%-52.39M |
| Net income from continuing operations | -11.61%-257.44M | 34.44%-48.58M | -13.78%-64.53M | -49.14%-73.43M | -40.09%-70.89M | -703.01%-230.66M | -9.61%-74.1M | -131.99%-56.72M | 41.38%-49.24M | 6.98%-50.6M |
| Operating gains losses | 91.31%-1.41M | 84.82%-1.46M | --0 | 100.42%28K | 950.00%21K | -70.52%-16.2M | -183.54%-9.6M | --0 | ---6.6M | --2K |
| Depreciation and amortization | 95.62%13.59M | 175.33%5.2M | 67.08%2.85M | 75.92%2.97M | 54.34%2.56M | 2.33%6.95M | 14.14%1.89M | 1.55%1.71M | -1.92%1.69M | -3.99%1.66M |
| Other non cash items | -178.56%-12.57M | -440.40%-7.2M | -114.26%-971K | -121.02%-2.16M | 30.42%-2.24M | -49.60%16M | 279.46%2.11M | 71.13%6.81M | -54.97%10.29M | -152.90%-3.22M |
| Change In working capital | -55.34%10.76M | -71.93%6.17M | -173.24%-8.46M | 253.74%6.51M | 225.20%6.54M | 347.19%24.08M | -48.13%21.99M | 123.00%11.55M | -143.70%-4.23M | -3,290.91%-5.22M |
| -Change in receivables | -19,330.33%-23.46M | -443.97%-24.77M | -97.14%287K | 98.44%-270K | 856.30%1.29M | 130.96%122K | -64.36%7.2M | 149.43%10.05M | -2,324.87%-17.27M | 112.99%135K |
| -Change in prepaid assets | -49.16%6.03M | -4.98%7.8M | -208.87%-7.19M | 257.12%2.46M | 314.86%2.97M | 331.33%11.87M | 230.49%8.21M | 240.05%6.61M | 46.85%-1.57M | -2,703.77%-1.38M |
| -Change in payables and accrued expense | 392.25%41.98M | 193.89%28.55M | -53,520.00%-2.67M | 44.78%8.91M | 197.86%7.19M | -12.64%8.53M | -39.51%9.71M | 100.04%5K | 313.22%6.16M | -288.34%-7.35M |
| -Change in other working capital | -486.49%-13.79M | -72.40%-5.4M | 121.82%1.12M | -154.47%-4.6M | -245.64%-4.91M | 125.53%3.57M | -185.96%-3.13M | 62.17%-5.11M | 900.19%8.44M | 209.81%3.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.84%-224.2M | 14.65%-40.4M | -102.64%-65.23M | -38.18%-60.04M | -11.71%-58.53M | -1,828.66%-175.37M | -106.47%-47.34M | -124.50%-32.19M | 21.79%-43.45M | -22.57%-52.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 110.12%3.4M | 144.24%2.82M | 173.86%11.55M | 112.74%517K | -52.52%-11.49M | 22.11%-33.61M | 52.00%-6.38M | 42.90%-15.64M | -78.77%-4.06M | -3,743.37%-7.53M |
| Net PPE purchase and sale | 78.78%-6.59M | 218.72%2.79M | 78.04%-3.45M | 51.63%-4.09M | 59.46%-1.84M | -10.32%-31.06M | 28.92%-2.35M | 29.78%-15.72M | -272.25%-8.45M | -2,218.37%-4.54M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---2.92M | --735K | --0 | ---650K | ---3M |
| Net investment purchase and sale | 2,592.99%9.99M | 100.71%34K | 17,757.14%15M | -8.69%4.6M | -74,307.69%-9.65M | 102.47%371K | 52.29%-4.77M | 101.68%84K | --5.04M | --13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 110.12%3.4M | 144.24%2.82M | 173.86%11.55M | 112.74%517K | -52.52%-11.49M | 22.11%-33.61M | 52.00%-6.38M | 42.90%-15.64M | -78.77%-4.06M | -3,743.37%-7.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.08%119.87M | -69.23%7.32M | -36.09%18.04M | 37.66%38.26M | 250.73%56.25M | -57.46%95.83M | -66.80%23.77M | -64.23%28.22M | 135.72%27.8M | -74.53%16.04M |
| Net issuance payments of debt | -1,721.63%-8.93M | -983.06%-2.62M | -3,320.00%-2.39M | -4,297.83%-2.02M | -1,330.30%-1.89M | 62.79%-490K | 3.97%-242K | 67.59%-70K | 89.20%-46K | 68.79%-132K |
| Net common stock issuance | 34.76%128.59M | -58.36%9.98M | -26.88%20.35M | 45.53%40.5M | 265.55%57.76M | -56.43%95.42M | -66.51%23.96M | -64.06%27.83M | 204.26%27.83M | -74.04%15.8M |
| Proceeds from stock option exercised by employees | -10.13%807K | --0 | -11.45%410K | 64.29%23K | 1.63%374K | -90.17%898K | -82.51%53K | -85.67%463K | -99.54%14K | -85.43%368K |
| Net other financing activities | ---606K | ---42K | ---328K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.08%119.87M | -69.23%7.32M | -36.09%18.04M | 37.66%38.26M | 250.73%56.25M | -57.46%95.83M | -66.80%23.77M | -64.23%28.22M | 135.72%27.8M | -74.53%16.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.44%181.34M | -47.89%109.97M | -36.87%145.87M | -33.11%167.49M | -38.44%181.34M | 187.40%294.6M | -18.59%211.02M | 203.17%231.05M | 105.17%250.38M | 187.40%294.6M |
| Current changes in cash | 10.80%-100.94M | -1.05%-30.26M | -81.83%-35.65M | -7.85%-21.26M | 68.63%-13.77M | -158.85%-113.15M | -184.65%-29.95M | -110.72%-19.6M | 57.17%-19.72M | -319.19%-43.89M |
| Effect of exchange rate changes | -503.85%-628K | -74.63%68K | 40.28%-255K | -189.77%-351K | 73.21%-90K | 36.59%-104K | 1,065.22%268K | -559.14%-427K | 84.43%391K | 31.71%-336K |
| End cash Position | -56.01%79.78M | -56.01%79.78M | -47.89%109.97M | -36.87%145.87M | -33.11%167.49M | -38.44%181.34M | -38.44%181.34M | -18.59%211.02M | 203.17%231.05M | 105.17%250.38M |
| Free cash flow | -2.50%-234.16M | 34.14%-40.63M | -43.36%-68.68M | -4.16%-64.48M | -6.03%-60.37M | -865.12%-228.44M | -93.43%-61.68M | -143.96%-47.91M | -7.05%-61.91M | -32.59%-56.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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