Agenus Inc (AGEN)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -95.84M | -128.04M | -175.37M | -58.53M | -118.57M | -180.37M | -224.2M | -38.19M |
| Cash from Investing Activities | -11.59M | -27.23M | -33.61M | -11.49M | -10.97M | 576k | 3.4M | 229k |
| Cash from Financing Activities | 43.83M | 72.06M | 95.83M | 56.25M | 94.51M | 129.73M | 119.87M | 14.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79.96M | -94.23M | -131.1M | -18.68M | -139.1M | 10.15M | -175.37M | -224.2M |
| Cash from Investing Activities | 17.6M | 2.06M | -3.59M | -4.66M | -4.44M | -43.15M | -33.61M | 3.4M |
| Cash from Financing Activities | -2.46M | 80.54M | 128.29M | 31.32M | 183.86M | 225.26M | 95.83M | 119.87M |
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