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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Agenus Cash Flow 2011-2024 | AGEN
Annual Cash Flow Agenus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-224 M | -175 M | 10.1 M | -139 M | -18.7 M | -131 M | -94.2 M | -80 M | - | -38.2 M | -19.5 M | 1.01 M | -16.2 M |
Depreciation & Amortization |
13.6 M | 6.95 M | 6.79 M | 7.18 M | 6.66 M | 6.29 M | 6.01 M | 4.95 M | 1.96 M | 1.58 M | 586 K | 1.62 M | 2.25 M |
Accounts Payables |
61.4 M | 40.9 M | 30.5 M | 17 M | 13.6 M | 13.6 M | 8.09 M | 5.43 M | 4.49 M | 1.71 M | 835 K | 635 K | 808 K |
Accounts Receivables |
800 K | 2.74 M | 1.52 M | 1.16 M | 16.3 M | 938 K | 1.13 M | 11.4 M | 9.8 M | - | 1.2 K | 552 K | - |
Total Inventories |
- | - | - | - | - | 55.5 K | 79.5 K | 88.2 K | 88.2 K | 95.7 K | - | 16 K | 20.1 K |
All numbers in USD currency
Quarterly Cash Flow Agenus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -38.2 M | - | - | - | -58.5 M | - | -128 M | -95.8 M | -52.4 M | - | 33.1 M | -98.3 M | -42.7 M | - | -104 M | -71.9 M | -34.5 M | - | 13.1 M | 40.9 M | 76.6 M | -35.8 M | -24.6 M | -30.5 M | -40.3 M | - | -68.4 M | -42.2 M | - | - | - | - | - | - | - | - | 3.3 M | - | - | -19.6 M | -10.1 M | - | -14 M | -9.56 M | -3.9 M | - | 4.29 M | 7.93 M | 11.3 M | - | -12.1 M | -8.67 M | -4.64 M |
Depreciation & Amortization |
- | - | 3.37 M | - | - | - | 2.56 M | - | 5.06 M | 3.35 M | 1.66 M | - | 5.13 M | 3.45 M | 1.73 M | - | 5.34 M | 3.49 M | 1.7 M | - | 5 M | 3.32 M | 1.64 M | - | 4.74 M | 3.11 M | 1.56 M | - | 4.56 M | 3.06 M | 1.53 M | - | 3.66 M | 2.52 M | 1.24 M | - | 1.4 M | 885 K | 445 K | - | 1.02 M | 589 K | 267 K | - | 448 K | 312 K | 147 K | - | 1.49 M | 1.09 M | 550 K | - | 1.7 M | 1.13 M | 567 K |
Accounts Payables |
45.9 M | 50.8 M | 50.7 M | 61.4 M | 40.9 M | 52.5 M | 46.8 M | 40.9 M | 39.7 M | 41 M | 34.5 M | 30.5 M | 25.1 M | 19.2 M | 19.5 M | 17 M | 17 M | 17 M | 17 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 835 K | 835 K | 835 K | 835 K | 635 K | 635 K | 635 K | 635 K | 808 K | 808 K | 808 K | 808 K |
Accounts Receivables |
207 K | 719 K | 500 K | 25.8 M | 1 M | 1.3 M | 1.42 M | 2.74 M | 8.82 M | 19 M | 1.29 M | 1.52 M | 21.8 M | 1.44 M | 2.17 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 938 K | 938 K | 938 K | 938 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 463 K | 463 K | 463 K | 463 K | 1.2 K | 1.2 K | 1.2 K | 1.2 K | 552 K | 552 K | 552 K | 552 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 K | 55 K | 55 K | 55 K | 55 K | 55 K | 55 K | 79.5 K | 79.5 K | 79.5 K | 79.5 K | 88.2 K | 88.2 K | 88.2 K | 88.2 K | 88.2 K | 88.2 K | 88.2 K | 88.2 K | 95.7 K | 95.7 K | 95.7 K | 95.7 K | - | - | - | 16 K | 16 K | 16 K | 16 K | 16 K | 20.1 K | 20.1 K | 20.1 K | 20.1 K |
All numbers in USD currency