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Agenus (AGEN)
NASDAQ:AGEN
Holding AGEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.11M | $ 23.51M | $ 28.00M | $ 83.80M | $ 24.31M |
| Gross Profit | $ 24.97M | $ 23.39M | $ 27.90M | $ -40.30M | $ -27.43M |
| EBIT | $ -67.27M | $ -54.80M | $ -63.45M | $ -4.40M | $ -45.90M |
| EBITDA | $ -63.92M | $ -51.43M | $ -60.08M | $ 799.00K | $ -43.05M |
| Net Income Common Stockholders | $ -66.49M | $ -53.13M | $ -61.99M | $ -46.29M | $ -62.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.78M | $ 93.72M | $ 52.86M | $ 76.11M | $ 106.31M |
| Total Assets | $ 238.48M | $ 292.42M | $ 256.56M | $ 313.91M | $ 335.47M |
| Total Debt | $ 70.99M | $ 71.51M | $ 78.14M | $ 78.01M | $ 78.83M |
| Net Debt | $ 26.21M | $ -22.22M | $ 25.29M | $ 1.90M | $ -27.47M |
| Total Liabilities | $ 510.29M | $ 513.25M | $ 446.88M | $ 462.30M | $ 450.76M |
| Stockholders Equity | $ -292.34M | $ -241.31M | $ -201.43M | $ -160.33M | $ -129.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.27M | $ -38.64M | $ -38.23M | $ -40.63M | $ -68.68M |
| Operating Cash Flow | $ -53.29M | $ -38.18M | $ -38.19M | $ -40.40M | $ -65.23M |
| Investing Cash Flow | $ 56.00K | $ -237.00K | $ 229.00K | $ 2.82M | $ 11.55M |
| Financing Cash Flow | $ 4.56M | $ 79.08M | $ 14.83M | $ 7.32M | $ 18.04M |