← AGENUS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($127.0m) |
($120.7m)
+4.96%
|
— | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($127.2m) |
($120.9m)
+4.95%
|
($159.9m)
-32.26%
|
($107.9m)
+32.54%
|
($181.1m)
-67.92%
|
($24.1m)
+86.67%
|
($220.3m)
-812.65%
|
($246.0m)
-11.66%
|
($227.4m)
+7.54%
|
($101k)
+99.96%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($162.0m) | ($111.6m) | ($182.9m) | ($28.7m) | ($230.7m) | ($257.4m) | ($232.3m) | ($3.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.4m) | ($3.9m) | ($2.0m) | ($4.8m) | ($10.6m) | ($11.7m) | ($5.1m) | ($3.2m) | — | |
| Depreciation and amortization | $4.9m | $6.0m | $6.3m | $6.7m | $7.2m | $6.8m | $6.9m | $13.6m | $13.3m | $10.0m | $4.7m | |
| Depreciation | $2.7m | $3.8m | $4.3m | $4.8m | $5.1m | $4.6m | $4.7m | $11.9m | $12.8m | $9.7m | $4.7m | |
| Amortization of Intangible Assets | $2.2m | $2.3m | $2.0m | $2.0m | $2.4m | $2.1m | $2.2m | $1.5m | $500k | $300k | — | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | $13.2m | $12.4m | $7.6m | $9.9m | $10.4m | $19.6m | $18.3m | $22.9m | $17.4m | $13.8m | $11.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $667k | $527k | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $13.2m | $12.4m | $7.6m | $9.9m | $10.1m | $19.1m | $18.2m | $22.4m | $27.3m | $11.9m | $11.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $602k | $0 | $234k | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $6.1m | — | $900k | $200k | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($26.3m) | — | |
| Nonoperating Income (Expense) | ($2.2m) | $2.0m | ($2.2m) | $28k | ($1.9m) | $5.1m | $12.6m | $37k | $5.8m | ($2.2m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $5.8m | $72.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.5m | ($10.2m) | ($196k) | $15.4m | ($16.2m) | $394k | ($122k) | $23.5m | ($25.3m) | $1.7m | ($14.4m) | |
| Increase (Decrease) in Inventories | — | ($9k) | ($24k) | ($55k) | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $420k | $1.6m | $5.4m | ($234k) | $2.8m | $10.8m | $6.5m | $21.4m | $2.0m | $23.5m | ($13.2m) | |
| Net Cash Provided by (Used in) Operating Activities | ($80.0m) |
($94.2m)
-17.84%
|
($131.1m)
-39.13%
|
($18.7m)
+85.75%
|
($139.1m)
-644.55%
|
$10.1m
+107.29%
|
($175.4m)
-1828.66%
|
($224.2m)
-27.84%
|
($158.3m)
+29.39%
|
($77.2m)
+51.24%
|
($98.5m)
-27.60%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.5m | $3.1m | $3.6m | $4.7m | $3.5m | $33.8m | $53.1m | $10.0m | $576k | $6k | ($47.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($15k) | ($24k) | ($145k) | ($58k) | ($198k) | $5.7m | $22.0m | $3.4m | $24k | $359k | ($141.8m) | |
| Cash, Cash Equivalents, and Short-term Investments | $76.4m | $60.2m | $53.1m | — | — | $306.9m | $193.4m | $76.1m | $40.4m | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $2.1m | $1.5m | ($26.1m) | $24.2m | |
| Net Cash Provided by (Used in) Investing Activities | $17.6m | $2.1m | ($3.6m) | ($4.7m) | ($4.4m) | ($43.1m) | ($33.6m) | $3.4m | $27k | $1.2m | $70.1m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | $2.5m | ($12.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($10.8m) | — | — | $6.2m | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $15.0m | — | — | $6.2m | — | — | — | $20.0m | $12.5m | $10.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($2.5m) |
$80.5m
+3372.53%
|
$128.3m
+59.28%
|
$31.3m
-75.58%
|
$183.9m
+486.96%
|
$225.3m
+22.52%
|
$95.8m
-57.46%
|
$119.9m
+25.08%
|
$122.8m
+2.48%
|
$36.6m
-70.21%
|
$35.7m
-2.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($429k) | $362k | ($7.1m) | $8.8m | $40.7m | $192.1m | ($113.3m) | ($101.6m) | ($35.7m) | ($39.4m) | $20.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.1m | $3.2m | $2.3m | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.1m) | $1.9m | ($2.2m) | $100k | ($3.1m) | $1.0m | ($400k) | ($100k) | ($29k) | ($200k) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $58k | $198k | $3.3m | $16.2m | $1.4m | ($1.2m) | ($937k) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | $5.3m | — | — | |
| General and Administrative Expense | $33.1m | $33.7m | $37.3m | $46.0m | $59.2m | $76.4m | $81.0m | $78.7m | $71.9m | $54.4m | — | |
| Goodwill | $22.4m | $23.0m | $22.9m | $23.2m | $25.5m | $24.9m | $25.5m | $24.7m | $24.1m | $24.1m | $234k | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $120.4m | $55.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.8m | $345k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | — | $0 | — |