Net Cash Provided by (Used in) Financing Activities in USD of AGENUS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AGENUS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • AGENUS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.59M, a 75.8% decline year-over-year.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $123M, a 2.48% increase from 2023.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $120M, a 25.1% increase from 2022.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $95.8M, a 57.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AGENUS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.59M -$11.2M -75.8% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 $14.8M -$41.4M -73.6% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $56.3M +$40.2M +251% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $16M -$46.9M -74.5% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $63M -$2.65M -4.04% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $65.6M +$35.5M +118% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $30.1M -$3.69M -10.9% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $33.8M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2015 $36.1M -$19.8M -35.4% 01 Jan 2015 31 Mar 2015 10-Q 01 May 2015
Q1 2014 $55.9M +$55.9M 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 $18.4K* -$2.55M 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $2.57M +$2.04M +388% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $526K 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

AGENUS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $123M +$2.97M +2.48% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 $120M +$24M +25.1% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 $95.8M -$129M -57.5% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025
2021 $225M +$41.4M +22.5% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024
2020 $184M +$153M +487% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023
2019 $31.3M -$97M -75.6% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $128M +$47.7M +59.3% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021
2017 $80.5M +$83M 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$2.46M 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2014 $52.8M +$27M +105% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2015
2013 $25.8M +$16M +163% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015
2012 $9.81M +$2.57M +35.4% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015
2011 $7.24M +$2.7M +59.5% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014
2010 $4.54M 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.