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Agenus (AGEN)
NASDAQ:AGEN
Holding AGEN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.51M | $ 28.00M | $ 83.80M | $ 24.31M | $ 25.30M |
| Gross Profit | $ 23.39M | $ 27.90M | $ -40.30M | $ -27.43M | $ 25.04M |
| EBIT | $ -54.80M | $ -63.45M | $ -4.40M | $ -45.90M | $ -73.43M |
| EBITDA | $ -51.43M | $ -60.08M | $ 799.00K | $ -43.05M | $ -70.46M |
| Net Income Common Stockholders | $ -53.13M | $ -61.99M | $ -46.29M | $ -62.25M | $ -69.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.72M | $ 52.86M | $ 76.11M | $ 106.31M | $ 157.85M |
| Total Assets | $ 292.42M | $ 256.56M | $ 313.91M | $ 335.47M | $ 383.59M |
| Total Debt | $ 71.51M | $ 78.14M | $ 78.01M | $ 78.83M | $ 77.45M |
| Net Debt | $ -22.22M | $ 25.29M | $ 1.90M | $ -27.47M | $ -80.40M |
| Total Liabilities | $ 513.25M | $ 446.88M | $ 462.30M | $ 450.76M | $ 460.35M |
| Stockholders Equity | $ -241.31M | $ -201.43M | $ -160.33M | $ -129.11M | $ -93.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.64M | $ -38.23M | $ -40.63M | $ -68.68M | $ -64.13M |
| Operating Cash Flow | $ -38.18M | $ -38.19M | $ -40.40M | $ -65.23M | $ -60.04M |
| Investing Cash Flow | $ -237.00K | $ 229.00K | $ 2.82M | $ 11.55M | $ 517.00K |
| Financing Cash Flow | $ 79.08M | $ 14.83M | $ 7.32M | $ 18.04M | $ 38.26M |