Agenus

AGEN

3.78

+0.07

+1.9%

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Stock Price
Open: 3.68
Prev. Close: 3.71
Low/Hi: 3.67 - 3.78
52-Week: 3.20 - 5.60
Volumes
Equity: 278,863
90-Day Avg: 1,395,440
Option: 108
90-Day Avg: 526
Volatility
Todays Stock Vol: 44.5
20-Day (HV): 73.6
52-Week (HV): 60.2
30-Day IV: 82.0 +1.0
IV Pct Rank: 92% Elevated
Fundamental
Div. Yield:
Earnings: 6-Mar (Est.)
P/E Ratio:
Market Cap: 371.7 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

AGEN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -36,893 -31,764 -17,154 -26,174
Change in Working Capital 1,504 -3,444 -5,856 9,280
Depreciation Amortization Depletion and Accretion 1,505 1,529 1,528 1,289
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 7,687 6,246 6,600 -562
Total Cash from Operating Activities -26,146 -27,381 -14,831 -16,116
Capital Expenditures -960 -989 -417 -4,328
Other Investing Cash Flow 10,000 -4,971 -4,845 15,000
Total Cash from Investing Activities 9,040 -5,960 -5,262 10,672
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 492 1,879 62,141 2,258
Purchase and Retirement of Debt -84 -66 -67 -72
Other Financing Cash Flow 0 -527 0 0
Total Cash from Financing Activities 408 1,285 62,074 2,186
Exchange Rate Effects -56 21 435 -732
Net Change in Cash -16,754 -32,034 42,416 -3,990
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