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Agenus (AGEN)
NASDAQ:AGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.46M | $ 156.31M | $ 98.02M | $ 295.67M | $ 88.17M |
| Gross Profit | $ -52.55M | $ -81.37M | $ -99.23M | $ 113.59M | $ -56.80M |
| Operating Income | $ -120.47M | $ -159.55M | $ -179.43M | $ 25.75M | $ -117.23M |
| EBITDA | $ -101.30M | $ -145.92M | $ -161.85M | $ 43.78M | $ -114.63M |
| Net Income | $ -227.21M | $ -245.76M | $ -220.07M | $ -23.93M | $ -180.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.44M | $ 76.11M | $ 193.36M | $ 306.92M | $ 99.87M |
| Total Assets | $ 226.27M | $ 313.91M | $ 413.56M | $ 465.96M | $ 214.51M |
| Total Debt | $ 94.87M | $ 93.19M | $ 78.43M | $ 58.29M | $ 55.73M |
| Net Debt | $ 54.43M | $ 17.08M | $ -100.25M | $ -233.64M | $ -44.14M |
| Total Liabilities | $ 532.70M | $ 462.30M | $ 468.46M | $ 418.05M | $ 426.01M |
| Stockholders' Equity | $ -326.38M | $ -160.33M | $ -61.28M | $ 34.44M | $ -203.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -158.89M | $ -234.16M | $ -228.44M | $ -23.67M | $ -142.56M |
| Operating Cash Flow | $ -158.31M | $ -224.20M | $ -175.37M | $ 10.14M | $ -139.10M |
| Investing Cash Flow | $ 27.00K | $ 3.40M | $ -33.61M | $ -43.15M | $ -4.44M |
| Financing Cash Flow | $ 122.84M | $ 119.87M | $ 95.83M | $ 225.26M | $ 183.85M |