AGENUS INC (AGEN) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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 growth rate from 2011 to 2024.
  • Agenus Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14.8 M, a 73.6% decline year-over-year.
  • Agenus Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $120 M, a 25.1% increase from 2022.
  • Agenus Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $95.8 M, a 57.5% decline from 2021.
  • Agenus Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $225 M, a 22.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $14.8 M -$41.4 M -73.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $56.3 M +$40.2 M +251% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $16 M -$46.9 M -74.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $63 M -$2.65 M -4.04% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $65.6 M +$35.5 M +118% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $30.1 M -$3.69 M -10.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $33.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2015 $36.1 M -$19.8 M -35.4% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-01
Q1 2014 $55.9 M +$55.9 M +304414% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $18.4 K* -$2.55 M -99.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $2.57 M +$2.04 M +388% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $526 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.