Agenus

AGEN

4.10

0.00

0.0%

After Hours:

4.10

0.00

0.0%

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Stock Price
Open: 4.07
Prev. Close: 4.10
Low/Hi: 4.04 - 4.13
52-Week: 3.20 - 7.49
Volumes
Equity: 330,539
90-Day Avg: 1,021,554
Option: 102
90-Day Avg: 502
Volatility
Todays Stock Vol: 26.1
20-Day (HV): 60.5
52-Week (HV): 60.4
30-Day IV: 64.3 +10.4
IV Pct Rank: 51% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 26-Oct (Est.)
P/E Ratio:
Market Cap: 408.8 M
Stock Type: Common
Sector: Healthcare
Industry: Biotechnology
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

AGEN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -31,764 -17,154 -26,174 -40,825
Change in Working Capital -3,444 -5,856 9,280 -1,753
Depreciation Amortization Depletion and Accretion 1,529 1,528 1,289 1,139
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 6,246 6,600 -562 17,569
Total Cash from Operating Activities -27,381 -14,831 -16,116 -23,820
Capital Expenditures -989 -417 -4,328 -5,027
Other Investing Cash Flow -4,971 -4,845 15,000 30,011
Total Cash from Investing Activities -5,960 -5,262 10,672 24,984
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,879 62,141 2,258 621
Purchase and Retirement of Debt -66 -67 -72 -48
Other Financing Cash Flow -527 0 0 0
Total Cash from Financing Activities 1,285 62,074 2,186 573
Exchange Rate Effects 21 435 -732 303
Net Change in Cash -32,034 42,416 -3,990 2,041
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -127,199 -88,084 -42,690 -33,232
Change in Working Capital 10,400 6,626 -6,007 1,270
Depreciation Amortization Depletion and Accretion 4,948 1,958 1,584 586
Deferred Taxes 0 -5,387 0 0
Other Non-Cash Activities 31,687 37,509 8,675 8,683
Total Cash from Operating Activities -79,961 -47,175 -38,235 -19,533
Capital Expenditures -12,520 -3,591 -2,820 -814
Other Investing Cash Flow 30,116 -27,641 -13,993 450
Total Cash from Investing Activities 17,596 -31,232 -16,813 -364
Dividends and Distributions 0 0 -461 0
Purchase or Sale of Stock 3,351 111,645 57,044 26,567
Purchase and Retirement of Debt -145 107,889 -3,333 -556
Other Financing Cash Flow -5,667 -29,954 -439 -231
Total Cash from Financing Activities -2,461 189,580 52,811 25,780
Exchange Rate Effects -429 -184 600 0
Net Change in Cash -65,255 110,988 -1,637 5,884