Agenus Inc. Operating Cash Flow

Operating Cash Flow of AGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2020 was $-37.4 Million (a 8.32% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 34.52%
  • Annual Operating Cash Flow for 2019 was $-18.7 Million (a -85.75% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-131 Million (a 39.13% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $-94.2 Million (a 17.84% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2020 was $-131 Million (a 1.29% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 478.7% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-131 Million $-130 Million $-18.7 Million $-22.7 Million
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Historical Operating Cash Flow of Agenus Inc.

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

Interactive Chart of Operating Cash Flow of Agenus Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-37.38 $-34.51
2019 $-31.78 $-27.79 $-35.7 $76.59 $-18.68
2018 $-35.81 $-24.5 $-30.53 $-40.25 $-131.1
2017 $-25.87 $-26.15 $-27.38 $-14.83 $-94.23
2016 $-16.12 $-23.82 $-18.49 $-21.53 $-79.96
2015 $-19.59 $-18.01 $-12.87 $3.3 $-47.18
2014 $-10.51 $-8.11 $-9.5 $-10.12 $-38.23
2013 $-5.54 $-4.43 $-5.66 $-3.9 $-19.53
2012 $-3.28 $-3.64 $-3.35 $11.27 $1.01
2011 $-4.18 $-3.4 $-4.03 $-4.64 $-16.25
2010 $-1.45 $-4.14 $-3.28 $-5.89 $-14.76
2009 $-3.63 $-5.47 $-24.19

Business Profile of Agenus Inc.

Sector: Medical
Industry: Drugs
Agenus Inc., a clinical-stage immuno-oncology company, discovers, manufactures, and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody discovery platform for the identification of fully-human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs, including Prophage vaccine candidate; AutoSynVax, a synthetic neo-antigen; PhosPhoSynVax, a vaccine candidate designed to induce immunity against a class of tumor specific neo-epitopes; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also 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 bi-functional antibody which is in Phase 1 clinical trial; and TIGIT antibodies. In addition, it engages in the development of 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.