Agenus Inc. Free Cash Flow

Free Cash Flow of AGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2020 was $-38.5 Million (a 9.51% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 34.48%
  • Annual Free Cash Flow for 2019 was $-23.3 Million (a -82.67% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-135 Million (a 38.53% increase from previous year)
  • Annual Free Cash Flow for 2017 was $-97.2 Million (a 5.13% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2020 was $-135 Million (a 1.14% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 401.94% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-135 Million $-134 Million $-23.3 Million $-26.9 Million
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Historical Free Cash Flow of Agenus Inc.

Most recent Free Cash Flowof AGEN including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Agenus Inc.

Agenus Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-38.49 $-35.15
2019 $-32.84 $-28.62 $-36.97 $75.09 $-23.34
2018 $-36.41 $-25.32 $-31.21 $-41.74 $-134.69
2017 $-26.62 $-27.11 $-28.36 $-15.13 $-97.23
2016 $-20.44 $-28.85 $-20.12 $-23.07 $-92.48
2015 $-20.36 $-19.31 $-14.07 $2.97 $-50.77
2014 $-12.22 $-8.44 $-10.09 $-10.3 $-41.05
2013 $-5.61 $-4.59 $-5.88 $-4.27 $-20.35
2012 $-3.28 $-3.67 $-3.41 $11.27 $0.91
2011 $-4.18 $-3.4 $-4.02 $-4.68 $-16.28
2010 $-1.45 $-4.18 $-3.29 $-5.91 $-14.84
2009 $-3.75 $-5.52 $-24.38

Business Profile of Agenus Inc.

Sector: Medical
Industry: Drugs
Agenus Inc., a clinical-stage immuno-oncology company, engages in advancing a pipeline of immune checkpoint antibodies, adoptive cell therapies and neoantigen cancer vaccines, to fight cancer. The company offers Retrocyte Display, an antibody discovery platform for the identification of fully-human and humanized monoclonal antibodies; and display technologies. In addition, the company develops vaccine programs, including Prophage vaccine candidate; AutoSynVax, a synthetic neoantigen; PhosPhoSynVax, a vaccine candidate designed to induce immunity against a class of tumor specific neoepitopes; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. Further, it develops CTLA-4 and PD-1 antagonists which is in clinical trial phase I for the dose escalation study; AGEN2373, an anti-CD137 monospecific antibody which is in Phase 1 clinical trial; AGEN1223, a novel bispecific antibody designed to deplete regulatory T cells which is in a Phase 1 clinical trial; GS-1423, a tumor microenvironment conditioning anti-CD73/TGFß TRAP bifunctional antibody which is in Phase 1 clinical trial; and TIGIT antibodies. Additionally, the company engages in the development INCAGN1876, an anti-GITR monospecific antibody; INCAGN1949, an anti-OX40 monospecific antibody; INCAGN2390 – an anti-TIM-3 monospecific antibody; INCAGN2385, an anti-LAG-3 monospecific antibody; and MK-4830, a monospecific antibody targeting ILT4. Agenus Inc. has collaboration agreements with Incyte Corporation, Merck Sharpe & Dohme, and Recepta Biopharma SA.; and collaboration with Gilead Sciences, Inc. to develop immuno-oncology therapies. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.