Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$3.845 n/a | n/a%
02/24/17 - 04:00 PM 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 26.57M 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 -231.10K -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

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