Agenus Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-54.8M | $-63.5M | $-48.6M | $-64.5M | $-73.4M | $-70.9M | $-74.1M | $-56.7M |
| Depreciation & Amortization | $3.4M | $3.4M | $5.2M | $2.9M | $3.0M | $2.6M | $1.9M | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $4.2M | $5.5M | $5.9M | $6.0M | $5.5M | $4.3M | $4.5M |
| Net Cash from Operating Activities | $-38.2M | $-38.2M | $-40.4M | $-65.2M | $-60.0M | $-58.5M | $-47.3M | $-32.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $461.0K | $35.0K | $223.0K | $3.5M | $4.4M | $1.8M | $14.3M | $15.7M |
| Business Acquisitions | — | — | — | — | — | — | $-735.0K | $0 |
| Net Cash from Investing Activities | $-237.0K | $229.0K | $2.8M | $11.5M | $517.0K | $-11.5M | $-6.4M | $-15.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $79.1M | $14.8M | $7.3M | $18.0M | $38.3M | $56.3M | $23.8M | $28.2M |
| Net Change in Cash | $40.8M | $-23.3M | $-30.2M | $-35.9M | $-21.6M | $-13.9M | $-29.7M | $-20.0M |
| Free Cash Flow | $-38.6M | $-38.2M | $-40.6M | $-68.7M | $-64.5M | $-60.4M | $-61.7M | $-47.9M |