Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$6.16 0.12 | 1.99%
08/26/16 - 09:55 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -87.88M -42.49M -30.07M -11.32M
Operating Gains/Losses 154.12K 4.58K 3.03M 11.03K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.33M 1.20K 551.13K -552.33K
(Increase) Decrease in Inventories 7.50K -95.70K 16.02K 4.05K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.67M -45.90K 189.64K -181.85K
(Decrease) Increase In Other Current Liabilities 9.57M -1.32M 1.92M 542.35K
(Increase) Decrease In Other Working Capital 4.42M -4.30M -1.29M 3.46M
Other Non-Cash Items 37.36M 8.67M 5.66M 7.45M
Net Cash From Continuing Operations -47.18M -38.23M -19.53M 1.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.18M -38.23M -19.53M 1.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.59M -2.82M -813.52K -103.44K
Acquisitions -7.18M 514.47K 0.00 0.00
Purchases of Short-Term Investments -34.99M -14.51M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.23M -16.81M -363.52K -103.44K
Issuance of Debt 109.00M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.65M 57.04M 104.01K 10.54M
Repayment of Long-Term Debt -21.11M -3.73M -10.56M -100.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -460.96K 0.00 -592.88K
Other Financing Charges, Net -9.95M -39.16K 26.23M -38.74K
Net Cash From Financing Activities 189.58M 52.81M 25.78M 9.81M
Effect of Exchange Rate Changes -183.87K 599.52K 0.00 0.00
Net Change in Cash & Cash Equivalents 110.99M -1.64M 5.88M 10.72M

Portfolios with AGEN

Latest AGEN Headlines from TheStreet

More Financial News for AGEN

Press Releases for AGEN

See All Press Releases

Partner Headlines for AGEN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter