Agenus Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of AGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2020 was $5.48 Million (a -419.78% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -6866.67%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-320 Thousand (a -99.8% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-162 Million (a -1205.26% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $14.7 Million (a -10237.53% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2020 was $3.6 Million (a -283.67% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -1217.39% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$3.6 Million $-1.96 Million $-320 Thousand $-322 Thousand
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Historical Repayment/Issuance of Debt (Net) of Agenus Inc.

Most recent Repayment/Issuance of Debt (Net)of AGEN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Agenus Inc.

Agenus Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $5.48 $-1.71
2019 $-0.09 $-0.08 $-0.08 $-0.08 $-0.32
2018 $-0.09 $-0.06 $-0.06 $-161.91 $-162.13
2017 $14.89 $-0.08 $-0.07 $-0.07 $14.67
2016 $-0.07 $-0.05 $-0.02 $-0.14
2015 $0.0 $100.0 $-0.28 $8.17 $107.89
2014 $-0.83 $-0.83 $-0.83 $-0.83 $-3.33
2013 $-0.56 $-0.56
2012 $0.0 $-0.1 $-0.1
2010 $-6.24 $-6.24
2009 $0.0 $0.0 $-0.26

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.