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Agenus (AGEN)
NASDAQ:AGEN
Agenus (AGEN) Financial Statements
1,839 Followers
Agenus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.00M | $ 83.80M | $ 24.31M | $ 25.30M | $ 22.90M |
| Gross Profit | $ 27.90M | $ 16.82M | $ 24.01M | $ 25.30M | $ 20.61M |
| EBIT | $ -63.45M | $ -4.40M | $ -64.53M | $ -73.43M | $ -70.89M |
| EBITDA | $ -60.08M | $ 799.00K | $ -61.68M | $ -70.46M | $ -68.33M |
| Net Income Common Stockholders | $ -61.99M | $ -46.34M | $ -62.25M | $ -69.07M | $ -68.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.86M | $ 76.11M | $ 106.31M | $ 157.85M | $ 189.23M |
| Total Assets | $ 256.56M | $ 313.91M | $ 335.47M | $ 383.59M | $ 412.85M |
| Total Debt | $ 78.14M | $ 78.01M | $ 78.83M | $ 77.45M | $ 78.48M |
| Net Debt | $ 25.29M | $ 1.90M | $ -27.47M | $ -80.40M | $ -110.75M |
| Total Liabilities | $ 446.88M | $ 462.30M | $ 450.76M | $ 460.35M | $ 465.96M |
| Stockholders Equity | $ -201.43M | $ -160.33M | $ -129.11M | $ -93.19M | $ -58.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.23M | $ -37.61M | $ -69.08M | $ -64.14M | $ -59.96M |
| Operating Cash Flow | $ -38.19M | $ -40.40M | $ -65.63M | $ -60.05M | $ -58.12M |
| Investing Cash Flow | $ 229.00K | $ 2.82M | $ 11.95M | $ 525.00K | $ -11.89M |
| Financing Cash Flow | $ 14.83M | $ 7.32M | $ 18.04M | $ 38.26M | $ 56.25M |