Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$5.37 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -127.00M -87.88M -42.49M -30.07M
Operating Gains/Losses 14.73K 154.12K 4.58K 3.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.55M -9.33M 1.20K 551.13K
(Increase) Decrease in Inventories 0.00 7.50K -95.70K 16.02K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 419.71K 2.67M -45.90K 189.64K
(Decrease) Increase In Other Current Liabilities 18.28M 9.57M -1.32M 1.92M
(Increase) Decrease In Other Working Capital -6.09M 4.42M -4.30M -1.29M
Other Non-Cash Items 31.67M 37.36M 8.67M 5.66M
Net Cash From Continuing Operations -79.96M -47.18M -38.23M -19.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -79.96M -47.18M -38.23M -19.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 85.00M 14.53M 0.00 0.00
Purchases of Property, Plant & Equipment -12.52M -3.59M -2.82M -813.52K
Acquisitions 0.00 -7.18M 514.47K 0.00
Purchases of Short-Term Investments -54.88M -34.99M -14.51M 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 17.60M -31.23M -16.81M -363.52K
Issuance of Debt 0.00 109.00M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 1.98M 251.91K 26.57M
Repayment of Long-Term Debt -144.66K -1.11M -3.33M -10.56M
Repurchase of Capital Stock -667.05K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -460.96K 0.00
Other Financing Charges, Net -2.83M 79.72M 56.35M -231.10K
Net Cash From Financing Activities -2.46M 189.58M 52.81M 25.78M
Effect of Exchange Rate Changes -429.17K -183.87K 599.52K 0.00
Net Change in Cash & Cash Equivalents -65.25M 110.99M -1.64M 5.88M

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