Retour

Small-Cap Cancer Drug Developer Agenus' Highlights Encouraging Data From Colorectal Cancer, But Funding Concerns Loom

News News

Friday, Agenus Inc (NASDAQ:AGEN) released updated results from its Phase 1 clinical trial of botensilimab and balstilimab (BOT/BAL) combination therapy for metastatic colorectal cancer (CRC) that is not microsatellite instability-high (MSS) or deficient mismatch repair (dMMR).  These findings build upon the compelling clinical activity demonstrated by BOT/BAL across nine different cancer types in Agenus’ broad clinical development program. In the Phase 1 trial of 77 patients with refractory MSS-CRC without active liver metastases, a 23% overall response rate (ORR) was observed after a median follow up of 13.6 months at the data cutoff of March 1, 2024.  The median duration of response in 18 responders has not yet been reached. The estimated 12-month and 18-month overall survival (OS) rates were 71% and 62%, respectively. The median OS was 21.2 months. The Phase 2 trial has completed enrollment and the ...Full story available on Benzinga.com

Benzinga • 12/04/2024 à 20:18:41
Agenus Inc.
Address: 3 FORBES ROAD
Postal Code: 02421
City: LEXINGTON
State: MA
Phone Number: 781-674-4410
Website: https://www.agenusbio.com
Status: Active
Company Info

Agenus Inc is an American clinical-stage company with a pipeline of therapies designed to activate the body's immune system to fight cancer and infections, including immune-modulatory antibodies, adoptive cell therapies through its subsidiary MiNK Therapeutics Inc. and vaccine adjuvants through its subsidiary SaponiQx Inc. This robust product pipeline is supported by company's in-house capabilities, including current good manufacturing practice (cGMP) manufacturing and a clinical operations platform. The company's antibody candidates are botensilimab (a proprietary next-generation Fc-engineered CTLA-4 antibody, also known as AGEN1811) and balstilimab (a PD-1 antibody).

List Date2000-02-04
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001098972
Composite figiBBG000C8SWQ9
Share Class figiBBG001SDV370
Market Cap220,282,248 USD
SIC Code2836
SIC DescriptionBIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Total Employees389
Share Class Shares Outstanding21000000
Weighted Shares Outstanding20999261
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
10.8
10.97
10.945
10.35
11.9
Variance
0.31%
0.31%
5.75%
-13.19%
4.16%
Open
10.767
10.936
10.35
11.922
11.425
Highest
11.1
11.416
11.255
12.275
12.412
Lowest
11.1
11.34
11.245
12.22
12.381
History
PeriodVarhighestlowest
1 week
-8.1%
12.412
11.085
1 month
65.09%
7.24
5.825
3 month
1435.09%
0.807
0.464
6 month
1340.92%
0.7299
0.464
1 year
600%
1.51
0.464
3 year
222.09%
3.36
0.464
5 year
251.17%
2.99
0.464
10 year
303.85%
2.67
0.464
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-09 UNPUB
Assets 412,854,000 383,593,000 335,472,000 UNPUB
Current Assets 205,689,000 170,735,000 125,550,000 UNPUB
Current Liabilities 190,898,000 204,068,000 198,356,000 UNPUB
Equity -53,109,000 -76,761,000 -115,292,000 UNPUB
Equity Attributable To Noncontrolling Interest 5,427,000 16,434,000 13,820,000 UNPUB
Equity Attributable To Parent -58,536,000 -93,195,000 -129,112,000 UNPUB
Liabilities 465,963,000 460,354,000 450,764,000 UNPUB
Liabilities And Equity 412,854,000 383,593,000 335,472,000 UNPUB
Noncurrent Assets 207,165,000 212,858,000 209,922,000 UNPUB
Noncurrent Liabilities 275,065,000 256,286,000 252,408,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -13,765,000 -21,263,000 -35,645,000 UNPUB
Net Cash Flow, Continuing -13,765,000 -21,263,000 -35,645,000 UNPUB
Net Cash Flow From Financing Activities 56,250,000 38,263,000 18,038,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 56,250,000 38,263,000 18,038,000 UNPUB
Net Cash Flow From Investing Activities -11,489,000 517,000 11,548,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -11,489,000 517,000 11,548,000 UNPUB
Net Cash Flow From Operating Activities -58,526,000 -60,043,000 -65,231,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -58,526,000 -60,043,000 -65,231,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-09 UNPUB
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss 2,000 -1,634,000 -311,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-09 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 93,795,000 98,726,000 88,846,000 UNPUB
Cost Of Revenue 2,294,000 254,000 303,000 UNPUB
Costs And Expenses 93,795,000 98,726,000 88,846,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 20,608,000 25,042,000 24,011,000 UNPUB
Income/Loss From Continuing Operations After Tax -70,893,000 -73,430,000 -64,532,000 UNPUB
Income/Loss From Continuing Operations Before Tax -70,893,000 -73,430,000 -64,532,000 UNPUB
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -70,893,000 -73,430,000 -64,532,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest -2,639,000 -4,414,000 -2,331,000 UNPUB
Net Income/Loss Attributable To Parent -68,307,000 -69,069,000 -62,254,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -68,307,000 -69,069,000 -62,254,000 UNPUB
Operating Expenses 74,949,000 79,708,000 70,352,000 UNPUB
Operating Income/Loss -54,341,000 -54,666,000 -46,341,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 22,902,000 25,296,000 24,314,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-09 2022-11-08 2023-03-16
Assets 441,305,000 456,174,000 429,019,000 413,556,000
Current Assets 290,483,000 288,934,000 251,432,000 213,122,000
Current Liabilities 163,062,000 159,723,000 173,073,000 188,952,000
Equity 27,650,000 13,638,000 -11,836,000 -54,902,000
Equity Attributable To Noncontrolling Interest 11,932,000 10,222,000 8,549,000 6,376,000
Equity Attributable To Parent 15,718,000 3,416,000 -20,385,000 -61,278,000
Liabilities -27,650,000 -13,638,000 440,855,000 468,458,000
Liabilities And Equity 441,305,000 456,174,000 429,019,000 413,556,000
Noncurrent Assets 150,822,000 167,240,000 177,587,000 200,434,000
Noncurrent Liabilities 0 0 267,782,000 279,506,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-09 2022-11-08 2023-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -44,200,000 -19,401,000 -19,604,000 -113,153,000
Net Cash Flow, Continuing -44,200,000 -19,401,000 -19,604,000 -113,153,000
Net Cash Flow From Financing Activities 16,038,000 27,796,000 28,223,000 95,830,000
Net Cash Flow From Financing Activities, Continuing 16,038,000 27,796,000 28,223,000 95,830,000
Net Cash Flow From Investing Activities -7,533,000 -4,058,000 -15,636,000 -33,610,000
Net Cash Flow From Investing Activities, Continuing -7,533,000 -4,058,000 -15,636,000 -33,610,000
Net Cash Flow From Operating Activities -52,391,000 -43,453,000 -32,191,000 -175,373,000
Net Cash Flow From Operating Activities, Continuing -52,391,000 -43,453,000 -32,191,000 -175,373,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-09 2022-11-08 2023-03-16
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss -522,000 1,179,000 -1,505,000 -577,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-09 2022-11-08 2023-03-16
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 76,545,000 70,161,000 79,487,000 328,680,000
Cost Of Revenue 543,000 2,024,000 308,000 10,568,000
Costs And Expenses 76,545,000 70,161,000 79,487,000 328,680,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 25,398,000 18,902,000 22,464,000 87,456,000
Income/Loss From Continuing Operations After Tax -50,604,000 -49,235,000 -56,715,000 -230,656,000
Income/Loss From Continuing Operations Before Tax -50,604,000 -49,235,000 -56,715,000 -230,656,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -50,604,000 -49,235,000 -56,715,000 -230,656,000
Net Income/Loss Attributable To Noncontrolling Interest -2,279,000 -2,801,000 -2,493,000 -10,582,000
Net Income/Loss Attributable To Parent -50,604,000 -49,235,000 -54,275,000 -220,286,000
Net Income/Loss Available To Common Stockholders, Basic -48,378,000 -46,487,000 -54,275,000 -220,286,000
Operating Expenses 60,859,000 63,467,000 64,109,000 266,883,000
Operating Income/Loss -35,461,000 -44,565,000 -41,645,000 -179,427,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 25,941,000 20,926,000 22,772,000 98,024,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-09 2022-03-01
Assets 234,915,000 192,299,000 437,639,000 465,958,000
Current Assets 135,663,000 92,854,000 308,401,000 331,974,000
Current Liabilities 138,374,000 168,754,000 150,131,000 156,943,000
Equity -197,949,000 -255,752,000 35,553,000 47,909,000
Equity Attributable To Noncontrolling Interest -8,289,000 -8,634,000 -6,301,000 13,469,000
Equity Attributable To Parent -189,660,000 -247,118,000 41,854,000 34,440,000
Liabilities 197,949,000 255,752,000 402,086,000 418,049,000
Liabilities And Equity 234,915,000 192,299,000 437,639,000 465,958,000
Noncurrent Assets 99,252,000 99,445,000 129,238,000 133,984,000
Noncurrent Liabilities 0 0 251,955,000 261,106,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-09 2022-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 19,500,000 6,800,000 135,400,000 207,100,000
Net Cash Flow, Continuing 19,500,000 6,800,000 135,400,000 207,100,000
Net Cash Flow From Financing Activities 62,962,000 11,792,000 78,905,000 225,264,000
Net Cash Flow From Financing Activities, Continuing 62,962,000 11,792,000 78,905,000 225,264,000
Net Cash Flow From Investing Activities -196,000 -2,270,000 -27,385,000 -43,150,000
Net Cash Flow From Investing Activities, Continuing -196,000 -2,270,000 -27,385,000 -43,150,000
Net Cash Flow From Operating Activities -42,744,000 -55,557,000 131,373,000 10,145,000
Net Cash Flow From Operating Activities, Continuing -42,744,000 -55,557,000 131,373,000 10,145,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-09 2022-03-01
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss -3,774,000 1,262,000 -83,000 -1,280,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-09 2022-03-01
Basic Earnings Per Share UNPUB UNPUB 1 UNPUB
Benefits Costs and Expenses 66,122,000 94,721,000 75,677,000 324,389,000
Cost Of Revenue 1,105,000 667,000 817,000 3,470,000
Costs And Expenses 66,122,000 94,721,000 75,677,000 324,389,000
Diluted Earnings Per Share UNPUB UNPUB 1 UNPUB
Gross Profit 10,614,000 10,063,000 252,137,000 292,195,000
Income/Loss From Continuing Operations After Tax -54,403,000 -83,991,000 177,277,000 -28,724,000
Income/Loss From Continuing Operations Before Tax -54,403,000 -83,991,000 177,277,000 -28,724,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -54,403,000 -83,991,000 177,277,000 -28,724,000
Net Income/Loss Attributable To Noncontrolling Interest -726,000 -701,000 -1,275,000 -4,798,000
Net Income/Loss Attributable To Parent -54,403,000 -83,991,000 178,499,000 -24,137,000
Net Income/Loss Available To Common Stockholders, Basic -53,730,000 -83,343,000 178,499,000 -24,137,000
Operating Expenses 51,985,000 76,458,000 64,597,000 266,448,000
Operating Income/Loss -41,371,000 -66,395,000 187,540,000 25,747,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 11,719,000 10,730,000 252,954,000 295,665,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-16
Assets 180,055,000 185,784,000 204,483,000 214,514,000
Current Assets 102,774,000 104,759,000 125,451,000 113,783,000
Current Liabilities 127,342,000 142,272,000 146,895,000 129,884,000
Equity -202,500,000 -225,964,000 -206,323,000 -211,498,000
Equity Attributable To Noncontrolling Interest -6,578,000 -7,342,000 -7,835,000 -7,826,000
Equity Attributable To Parent -195,922,000 -218,622,000 -198,488,000 -203,672,000
Liabilities 202,500,000 225,964,000 410,806,000 426,012,000
Liabilities And Equity 180,055,000 185,784,000 204,483,000 214,514,000
Noncurrent Assets 77,281,000 81,025,000 79,032,000 100,731,000
Noncurrent Liabilities 0 0 263,911,000 296,128,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 30,464,000 -13,153,000 34,784,000 38,100,000
Net Cash Flow, Continuing 30,464,000 -13,153,000 34,784,000 38,100,000
Net Cash Flow From Financing Activities 65,613,000 26,312,000 67,283,000 183,855,000
Net Cash Flow From Financing Activities, Continuing 65,613,000 26,312,000 67,283,000 183,855,000
Net Cash Flow From Investing Activities -644,000 -2,090,000 -873,000 -4,441,000
Net Cash Flow From Investing Activities, Continuing -644,000 -2,090,000 -873,000 -4,441,000
Net Cash Flow From Operating Activities -34,505,000 -37,375,000 -31,626,000 -139,096,000
Net Cash Flow From Operating Activities, Continuing -34,505,000 -37,375,000 -31,626,000 -139,096,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-16
Comprehensive Income/Loss -45,271,000 -48,244,000 -51,646,000 -182,891,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -45,271,000 -48,244,000 -51,646,000 -182,891,000
Other Comprehensive Income/Loss 1,227,000 466,000 864,000 4,096,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-16
Basic Earnings Per Share 0 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 271,061,000
Cost Of Revenue 0 634,000 911,000 2,349,000
Costs And Expenses 0 0 0 271,061,000
Diluted Earnings Per Share 0 UNPUB UNPUB UNPUB
Gross Profit 15,128,000 26,311,000 13,921,000 85,821,000
Income/Loss From Continuing Operations After Tax -45,271,000 -48,244,000 -51,646,000 -182,891,000
Income/Loss From Continuing Operations Before Tax 15,128,000 26,945,000 14,832,000 -182,891,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -45,271,000 -48,244,000 -51,646,000 -182,891,000
Net Income/Loss Attributable To Noncontrolling Interest -597,000 764,000 493,000 -1,977,000
Net Income/Loss Attributable To Parent -45,271,000 -48,244,000 -51,646,000 -181,123,000
Net Income/Loss Available To Common Stockholders, Basic -44,726,000 -47,532,000 -51,205,000 -181,123,000
Operating Expenses 42,592,000 59,585,000 48,710,000 203,056,000
Operating Income/Loss -27,464,000 -33,274,000 -34,789,000 -117,235,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -545,000 -712,000 -441,000 0
Preferred Stock Dividends And Other Adjustments -545,000 -712,000 -441,000 0
Revenues 15,128,000 26,945,000 14,832,000 88,170,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-07 2020-03-16
Assets 245,933,000 206,707,000 174,807,000 155,335,000
Current Assets 179,123,000 138,938,000 107,186,000 86,536,000
Current Liabilities 105,511,000 121,739,000 132,948,000 122,209,000
Equity -119,283,000 -161,609,000 -204,872,000 -231,337,000
Equity Attributable To Noncontrolling Interest -3,149,000 -4,382,000 -5,185,000 -5,981,000
Equity Attributable To Parent -116,134,000 -157,228,000 -199,687,000 -225,356,000
Liabilities 119,283,000 161,609,000 379,679,000 386,672,000
Liabilities And Equity 245,933,000 206,707,000 174,807,000 155,335,000
Noncurrent Assets 66,810,000 67,769,000 67,621,000 68,799,000
Noncurrent Liabilities 0 0 246,731,000 264,463,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-07 2020-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 76,600,000 40,900,000 -28,590,000 7,984,000
Net Cash Flow, Continuing 76,600,000 40,900,000 -28,590,000 7,984,000
Net Cash Flow From Financing Activities 30,097,000 -76,000 34,000 31,323,000
Net Cash Flow From Financing Activities, Continuing 30,097,000 -76,000 34,000 31,323,000
Net Cash Flow From Investing Activities -1,501,000 -1,261,000 -839,000 -4,657,000
Net Cash Flow From Investing Activities, Continuing -1,501,000 -1,261,000 -839,000 -4,657,000
Net Cash Flow From Operating Activities 76,600,000 40,900,000 -27,785,000 -18,682,000
Net Cash Flow From Operating Activities, Continuing 76,600,000 40,900,000 -27,785,000 -18,682,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-07 2020-03-16
Comprehensive Income/Loss 17,435,000 -51,867,000 -46,277,000 -111,560,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 17,435,000 -51,867,000 -46,277,000 -111,560,000
Other Comprehensive Income/Loss -682,000 1,143,000 -204,000 215,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-07 2020-03-16
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 261,608,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 261,608,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 17,435,000 -51,867,000 -46,277,000 -111,560,000
Income/Loss From Continuing Operations Before Tax 79,891,000 15,715,000 19,940,000 -111,560,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 17,435,000 -51,867,000 -46,277,000 -111,560,000
Net Income/Loss Attributable To Noncontrolling Interest -1,071,000 -1,233,000 -803,000 -3,903,000
Net Income/Loss Attributable To Parent 17,435,000 -51,867,000 -46,277,000 -107,865,000
Net Income/Loss Available To Common Stockholders, Basic 18,454,000 -50,686,000 -45,526,000 -107,865,000
Operating Expenses 53,683,000 56,861,000 55,863,000 220,185,000
Operating Income/Loss 26,208,000 -41,146,000 -35,923,000 -70,137,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -1,019,000 -1,181,000 -751,000 0
Preferred Stock Dividends And Other Adjustments -1,019,000 -1,181,000 -751,000 0
Revenues 79,891,000 15,715,000 19,940,000 150,048,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-07 2019-03-18
Assets 130,815,696 131,936,152 130,475,239 136,400,708
Current Assets 65,193,078 67,704,831 67,635,727 74,807,680
Current Liabilities 30,162,218 51,317,250 58,190,385 68,062,216
Equity -113,233,591 -113,086,873 -131,392,618 -174,545,747
Equity Attributable To Noncontrolling Interest 152,970 -379,755 -984,642 -2,078,300
Equity Attributable To Parent -113,386,561 -112,707,118 -130,407,976 -172,467,447
Liabilities 244,049,287 245,023,025 261,867,857 310,946,455
Liabilities And Equity 130,815,696 131,936,152 130,475,239 136,400,708
Noncurrent Assets 65,622,618 64,231,321 62,839,512 61,593,028
Noncurrent Liabilities 213,887,069 193,705,775 203,677,472 242,884,239
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-07 2019-03-18
Exchange Gains/Losses 110,319 UNPUB UNPUB UNPUB
Net Cash Flow -7,838,983 -30,500,000 -24,600,000 -6,400,520
Net Cash Flow, Continuing -40,200,000 -30,500,000 -24,600,000 -6,400,520
Net Cash Flow From Financing Activities 33,790,004 22,572,932 28,494,555 128,284,917
Net Cash Flow From Financing Activities, Continuing 33,790,004 22,572,932 28,494,555 128,284,917
Net Cash Flow From Investing Activities -1,489,683 -680,704 -818,998 -3,590,920
Net Cash Flow From Investing Activities, Continuing -1,489,683 -680,704 -818,998 -3,590,920
Net Cash Flow From Operating Activities -40,200,000 -30,500,000 -24,600,000 -131,094,517
Net Cash Flow From Operating Activities, Continuing -40,249,623 -30,500,000 -24,600,000 -131,094,517
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-07 2019-03-18
Comprehensive Income/Loss -54,261,000 -25,204,000 -33,731,000 -162,044,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -54,261,000 -25,204,000 -33,731,000 -162,044,000
Other Comprehensive Income/Loss -537,071 1,128,808 -38,276 629,987
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-07 2019-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 198,827,567
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 198,827,567
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -54,261,000 -25,204,000 -33,731,000 -162,044,016
Income/Loss From Continuing Operations Before Tax 1,636,000 15,895,000 12,802,000 -162,044,016
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -54,261,000 -25,204,000 -33,731,000 -162,044,016
Net Income/Loss Attributable To Noncontrolling Interest -120,630 -532,725 -604,887 -2,351,900
Net Income/Loss Attributable To Parent -54,261,000 -25,204,000 -33,731,000 -159,898,960
Net Income/Loss Available To Common Stockholders, Basic -54,192,000 -24,723,000 -33,177,000 -159,898,960
Operating Expenses 43,384,844 32,466,642 38,877,716 160,605,107
Operating Income/Loss -41,748,803 -16,572,017 -26,075,289 -123,821,556
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -69,000 -481,000 -554,000 0
Preferred Stock Dividends And Other Adjustments -69,000 -481,000 -554,000 0
Revenues 1,636,000 15,895,000 12,802,000 36,783,551
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-07 2017-11-07 2018-03-16
Assets 203,268,678 176,491,000 149,270,244 138,402,024
Current Assets 137,950,364 110,690,367 84,343,669 73,553,554
Current Liabilities 36,354,328 32,912,402 54,406,752 56,438,121
Equity 8,904,735 -17,480,819 -51,594,260 -75,815,792
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 8,904,735 -17,480,819 -51,594,260 -75,815,792
Liabilities 194,363,943 193,971,819 200,864,504 214,217,816
Liabilities And Equity 203,268,678 176,491,000 149,270,244 138,402,024
Noncurrent Assets 65,318,314 65,800,633 64,926,575 64,848,470
Noncurrent Liabilities 158,009,615 161,059,417 146,457,752 157,779,695
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-07 2017-11-07 2018-03-16
Exchange Gains/Losses 435,113 21,234 -55,639 361,923
Net Cash Flow 42,415,940 -27,400,000 -26,200,000 -11,261,399
Net Cash Flow, Continuing -14,800,000 -27,400,000 -26,200,000 -11,623,322
Net Cash Flow From Financing Activities 62,074,029 1,285,226 407,824 80,538,225
Net Cash Flow From Financing Activities, Continuing 62,074,029 1,285,226 407,824 80,538,225
Net Cash Flow From Investing Activities -5,262,190 -5,959,789 9,039,503 2,063,596
Net Cash Flow From Investing Activities, Continuing -5,262,190 -5,959,789 9,039,503 2,063,596
Net Cash Flow From Operating Activities -14,800,000 -27,400,000 -26,200,000 -94,225,143
Net Cash Flow From Operating Activities, Continuing -14,800,000 -27,400,000 -26,200,000 -94,225,143
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-07 2017-11-07 2018-03-16
Comprehensive Income/Loss -17,103,000 -31,713,000 -36,842,000 -120,693,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -17,103,000 -31,713,000 -36,842,000 -120,693,000
Other Comprehensive Income/Loss -131,839 -628,456 231,177 -639,795
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-07 2017-11-07 2018-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 163,569,578
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 163,569,578
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -17,103,000 -31,713,000 -36,842,000 -120,692,492
Income/Loss From Continuing Operations Before Tax 26,956,000 4,208,000 3,359,000 -120,692,492
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -17,103,000 -31,713,000 -36,842,000 -120,692,492
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -17,103,000 -31,713,000 -36,842,000 -120,692,492
Net Income/Loss Available To Common Stockholders, Basic -17,154,000 -31,764,000 -36,893,000 -120,898,033
Operating Expenses 40,213,499 33,095,683 35,023,490 146,678,482
Operating Income/Loss -13,257,656 -28,888,110 -31,664,091 -103,801,396
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 51,000 51,000 51,000 205,541
Preferred Stock Dividends And Other Adjustments 51,000 51,000 51,000 205,541
Revenues 26,956,000 4,208,000 3,359,000 42,877,086
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-04 2016-11-09 2017-03-16
Assets 221,139,321 196,454,266 174,841,885 156,985,986
Current Assets 161,612,811 136,068,517 109,526,224 91,312,202
Current Liabilities 31,258,094 33,062,851 34,848,911 40,851,200
Equity 44,452,740 16,877,144 -21,039,424 -39,126,266
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 44,452,740 16,877,144 -21,039,424 -39,126,266
Liabilities 176,686,581 179,577,122 195,881,309 196,112,252
Liabilities And Equity 221,139,321 196,454,266 174,841,885 156,985,986
Noncurrent Assets 59,526,510 60,385,749 65,315,661 65,673,784
Noncurrent Liabilities 145,428,487 146,514,271 161,032,398 155,261,052
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-04 2016-11-09 2017-03-16
Exchange Gains/Losses 184,081 -184,777 303,161 -429,167
Net Cash Flow -58,372,307 18,500,000 23,800,000 -65,254,857
Net Cash Flow, Continuing 21,500,000 18,500,000 23,800,000 -64,825,690
Net Cash Flow From Financing Activities -562,926 -4,656,877 573,145 -2,461,040
Net Cash Flow From Financing Activities, Continuing -562,926 -4,656,877 573,145 -2,461,040
Net Cash Flow From Investing Activities -36,460,483 18,400,710 24,984,157 17,596,161
Net Cash Flow From Investing Activities, Continuing -36,460,483 18,400,710 24,984,157 17,596,161
Net Cash Flow From Operating Activities 21,500,000 18,500,000 23,800,000 -79,960,811
Net Cash Flow From Operating Activities, Continuing 21,500,000 18,500,000 23,800,000 -79,960,811
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-04 2016-11-09 2017-03-16
Comprehensive Income/Loss -31,779,000 -28,320,000 -40,774,000 -126,995,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -31,290,813 -28,514,443 -40,774,000 -126,701,256
Other Comprehensive Income/Loss 538,631 -143,543 98,514 523,584
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-09 2016-08-04 2016-11-09 2017-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 149,568,478
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 149,568,478
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -31,779,000 -28,320,000 -40,774,000 -126,995,175
Income/Loss From Continuing Operations Before Tax 5,959,000 6,592,000 4,446,000 -126,995,175
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -31,779,000 -28,320,000 -40,774,000 -126,995,175
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -31,779,000 -28,320,000 -40,774,000 -126,995,175
Net Income/Loss Available To Common Stockholders, Basic -31,829,000 -28,371,000 -40,825,000 -127,199,421
Operating Expenses 33,927,999 30,200,018 40,670,288 130,050,069
Operating Income/Loss -27,969,123 -23,607,733 -36,224,117 -107,476,766
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 50,000 51,000 51,000 204,246
Preferred Stock Dividends And Other Adjustments 50,000 51,000 51,000 204,246
Revenues 5,959,000 6,592,000 4,446,000 22,573,303
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-04 2016-03-15
Assets 117,324,298 180,109,740 242,608,250 242,228,484
Current Assets 85,153,960 146,283,442 208,943,281 184,095,366
Current Liabilities 20,998,973 25,320,576 28,285,870 28,934,090
Equity 46,259,184 87,190,281 76,976,104 70,727,550
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 46,259,184 87,190,281 76,976,104 70,727,550
Liabilities 71,065,114 92,919,459 165,632,146 171,500,934
Liabilities And Equity 117,324,298 180,109,740 242,608,250 242,228,484
Noncurrent Assets 32,170,338 33,826,298 33,664,969 58,133,118
Noncurrent Liabilities 50,066,141 67,598,883 137,346,276 142,566,844
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-04 2016-03-15
Exchange Gains/Losses -12,155 -345,320 289,136 -183,873
Net Cash Flow 53,589,688 45,360,312 59,474,441 110,988,354
Net Cash Flow, Continuing 53,601,843 45,705,632 59,185,305 111,172,227
Net Cash Flow From Financing Activities 36,095,572 74,772,829 78,499,399 189,579,685
Net Cash Flow From Financing Activities, Continuing 36,095,572 74,772,829 78,499,399 189,579,685
Net Cash Flow From Investing Activities 14,210,934 -16,197,949 -1,303,658 -31,232,018
Net Cash Flow From Investing Activities, Continuing 14,210,934 -16,197,949 -1,303,658 -31,232,018
Net Cash Flow From Operating Activities 3,295,337 -12,869,248 -18,010,436 -47,175,441
Net Cash Flow From Operating Activities, Continuing 3,295,337 -12,869,248 -18,010,436 -47,175,441
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-04 2016-03-15
Comprehensive Income/Loss -18,741,000 -40,410,000 -13,122,000 -88,166,804
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -18,027,760 -39,913,393 -13,846,262 -88,166,804
Other Comprehensive Income/Loss 764,321 547,694 -673,233 -82,723
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-04 2016-03-15
Basic Earnings Per Share 0 -1 UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 118,085,213
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 118,085,213
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -18,741,000 -40,410,000 -13,122,000 -87,881,121
Income/Loss From Continuing Operations Before Tax 3,953,000 6,377,000 6,848,000 -93,268,188
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -5,387,067
Interest Expense, Operating 396,863 565,519 UNPUB UNPUB
Net Income/Loss -18,741,000 -40,410,000 -13,122,000 -87,881,121
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -18,741,000 -40,410,000 -13,122,000 -87,881,121
Net Income/Loss Available To Common Stockholders, Basic -18,792,000 -40,461,000 -13,173,000 -88,084,081
Operating Expenses 22,244,952 39,571,749 17,915,965 105,517,961
Operating Income/Loss -18,291,653 -33,195,050 -11,067,771 -80,700,936
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 51,000 51,000 51,000 202,960
Preferred Stock Dividends And Other Adjustments 51,000 51,000 51,000 202,960
Revenues 3,953,000 6,377,000 6,848,000 24,817,025
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-01 2014-10-31 2015-03-16
Assets 108,303,769 100,187,697 87,631,657 74,526,528
Current Assets 75,259,922 67,032,088 55,218,892 42,670,301
Current Liabilities 14,372,955 18,569,232 15,609,972 9,229,423
Equity 63,285,402 57,632,709 48,870,167 23,018,387
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 63,285,402 57,632,709 48,870,167 23,018,387
Liabilities 45,018,367 42,554,988 38,761,490 51,508,141
Liabilities And Equity 108,303,769 100,187,697 87,631,657 74,526,528
Noncurrent Assets 33,043,847 33,155,609 32,412,765 31,856,227
Noncurrent Liabilities 30,645,412 23,985,756 23,151,518 42,278,718
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-01 2014-10-31 2015-03-16
Exchange Gains/Losses 13,105 139,882 174,141 599,525
Net Cash Flow 46,139,322 -25,220,911 -9,884,255 -1,637,450
Net Cash Flow, Continuing 46,126,217 -25,360,793 -10,058,396 -2,236,975
Net Cash Flow From Financing Activities 55,908,685 -722,943 -1,643,469 52,810,710
Net Cash Flow From Financing Activities, Continuing 55,908,685 -722,943 -1,643,469 52,810,710
Net Cash Flow From Investing Activities 341,878 -15,141,945 -308,579 -16,813,100
Net Cash Flow From Investing Activities, Continuing 341,878 -15,141,945 -308,579 -16,813,100
Net Cash Flow From Operating Activities -10,124,346 -9,495,905 -8,106,348 -38,234,585
Net Cash Flow From Operating Activities, Continuing -10,124,346 -9,495,905 -8,106,348 -38,234,585
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-01 2014-10-31 2015-03-16
Comprehensive Income/Loss -357,000 -8,042,000 -8,109,000 -44,660,426
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -357,000 -7,892,622 -9,453,367 -44,660,426
Other Comprehensive Income/Loss 215,417 -79,780 -1,292,857 -1,970,420
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-01 2014-10-31 2015-03-16
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue 0 0 0 0
Costs And Expenses 0 0 0 50,298,337
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -357,000 -8,042,000 -8,109,000 -42,486,174
Income/Loss From Continuing Operations Before Tax 721,000 3,074,000 1,563,000 6,977,455
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating 355,809 296,126 310,080 1,261,626
Net Income/Loss -357,000 -8,042,000 -8,109,000 -42,486,174
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -357,000 -8,042,000 -8,109,000 -42,486,174
Net Income/Loss Available To Common Stockholders, Basic -409,000 -8,091,000 -8,161,000 -42,690,006
Operating Expenses 10,545,026 11,294,060 9,235,282 50,298,337
Operating Income/Loss -9,824,170 -8,219,972 -7,671,904 -43,320,882
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 52,000 49,000 52,000 203,832
Preferred Stock Dividends And Other Adjustments 52,000 49,000 52,000 203,832
Revenues 721,000 3,074,000 1,563,000 6,977,455
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-07
Assets 25,133,075 21,370,927 37,669,970 34,835,481
Current Assets 18,346,244 14,446,264 30,876,396 28,174,578
Current Liabilities 5,777,765 7,176,490 9,652,879 10,295,873
Equity -22,684,093 -17,263,039 -2,876,950 -4,480,703
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -22,684,093 -17,263,039 -2,876,950 -4,480,703
Liabilities 47,817,168 38,633,966 40,546,920 39,316,184
Liabilities And Equity 25,133,075 21,370,927 37,669,970 34,835,481
Noncurrent Assets 6,786,831 6,924,663 6,793,574 6,660,903
Noncurrent Liabilities 42,039,403 31,457,476 30,894,041 29,020,311
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,254,311 -3,769,020 16,759,990 5,883,700
Net Cash Flow, Continuing -4,254,311 -3,769,020 16,759,990 5,883,700
Net Cash Flow From Financing Activities 18,360 2,107,722 20,896,312 25,780,165
Net Cash Flow From Financing Activities, Continuing 18,360 2,107,722 20,896,312 25,780,165
Net Cash Flow From Investing Activities -377,323 -214,055 294,383 -363,520
Net Cash Flow From Investing Activities, Continuing -377,323 -214,055 294,383 -363,520
Net Cash Flow From Operating Activities -3,895,348 -5,662,687 -4,430,705 -19,532,945
Net Cash Flow From Operating Activities, Continuing -3,895,348 -5,662,687 -4,430,705 -19,532,945
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-07
Comprehensive Income/Loss -5,835,000 -11,142,000 -7,319,000 -30,072,669
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,835,000 -11,142,000 -7,319,000 -30,072,669
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-07
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue -272,776 -176,681 -80,067 536,118
Costs And Expenses 0 0 0 28,025,319
Diluted Earnings Per Share 0 UNPUB UNPUB UNPUB
Gross Profit 1,382,018 984,077 816,059 2,509,089
Income/Loss From Continuing Operations After Tax -5,835,000 -11,142,000 -7,319,000 -30,072,669
Income/Loss From Continuing Operations Before Tax 1,109,000 807,000 736,000 3,045,207
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating -1,228,702 -490,684 -347,021 2,427,729
Net Income/Loss -5,835,000 -11,142,000 -7,319,000 -30,072,669
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -5,835,000 -11,142,000 -7,319,000 -30,072,669
Net Income/Loss Available To Common Stockholders, Basic -8,842,000 -11,193,000 -7,370,000 -33,232,451
Operating Expenses 5,991,215 8,312,363 7,630,841 27,489,201
Operating Income/Loss -4,609,197 -7,328,286 -6,814,782 -24,980,112
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 3,007,000 51,000 51,000 3,159,782
Preferred Stock Dividends And Other Adjustments 3,007,000 51,000 51,000 3,159,782
Revenues 1,109,000 807,000 736,000 3,045,207
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Assets UNPUB UNPUB UNPUB 29,092,623
Current Assets UNPUB UNPUB UNPUB 22,614,688
Current Liabilities UNPUB UNPUB UNPUB 4,812,988
Equity UNPUB UNPUB UNPUB -17,600,157
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB -17,600,157
Liabilities UNPUB UNPUB UNPUB 46,692,780
Liabilities And Equity UNPUB UNPUB UNPUB 29,092,623
Noncurrent Assets UNPUB UNPUB UNPUB 6,477,935
Noncurrent Liabilities UNPUB UNPUB UNPUB 41,879,792
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 10,720,318
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 10,720,318
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 9,811,158
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 9,811,158
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -103,442
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -103,442
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 1,012,602
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 1,012,602
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Comprehensive Income/Loss UNPUB UNPUB UNPUB -11,324,771
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -11,324,771
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB 671,972
Costs And Expenses UNPUB UNPUB UNPUB 22,701,259
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 15,288,744
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -11,324,771
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 15,960,716
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB 4,718,037
Net Income/Loss UNPUB UNPUB UNPUB -11,324,771
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -11,324,771
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -12,116,506
Operating Expenses UNPUB UNPUB UNPUB 22,029,287
Operating Income/Loss UNPUB UNPUB UNPUB -6,740,543
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 791,735
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 791,735
Revenues UNPUB UNPUB UNPUB 15,960,716
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
16:30
United States
3331000000000.000
★★
16:30
United States
7353000000000.000
15:50
United States
★★
11:30
United States
11:30
United States
5.270
5.275
11:30
United States
5.270
5.270
11:30
United States
11:30
United States
★★
10:30
United States
10:30
United States
MAY 10
70000000000.000
79000000000.000
76000000000.000
10:30
United States
MAY 10
★★
10:00
United States
09:15
United States
APR
-0.300
0.200
0.100
★★
09:15
United States
APR
-0.380
0.090
09:15
United States
APR
78.400
78.500
78.400
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:AGEN240419P00004000 OPASPS Put American 100 4 BATO 2024-04-19
O:AGEN240419P00003000 OPASPS Put American 100 3 BATO 2024-04-19
O:AGEN240419P00002000 OPASPS Put American 100 2 BATO 2024-04-19
O:AGEN240419P00001500 OPASPS Put American 100 1.5 BATO 2024-04-19
O:AGEN240419P00001000 OPASPS Put American 100 1 BATO 2024-04-19
O:AGEN240419P00000500 OPASPS Put American 100 0.5 BATO 2024-04-19
O:AGEN240419C00004000 OCASPS Call American 100 4 BATO 2024-04-19
O:AGEN240419C00003000 OCASPS Call American 100 3 BATO 2024-04-19
O:AGEN240419C00002000 OCASPS Call American 100 2 BATO 2024-04-19
O:AGEN240419C00001500 OCASPS Call American 100 1.5 BATO 2024-04-19
O:AGEN240419C00001000 OCASPS Call American 100 1 BATO 2024-04-19
O:AGEN240419C00000500 OCASPS Call American 100 0.5 BATO 2024-04-19
O:AGEN240315P00000500 OPASPS Put American 100 0.5 BATO 2024-03-15
O:AGEN240315C00004000 OCASPS Call American 100 4 BATO 2024-03-15
O:AGEN240315C00003000 OCASPS Call American 100 3 BATO 2024-03-15
O:AGEN240315C00002000 OCASPS Call American 100 2 BATO 2024-03-15
O:AGEN240315C00001500 OCASPS Call American 100 1.5 BATO 2024-03-15
O:AGEN240315C00001000 OCASPS Call American 100 1 BATO 2024-03-15
O:AGEN240315C00000500 OCASPS Call American 100 0.5 BATO 2024-03-15
O:AGEN240315P00004000 OPASPS Put American 100 4 BATO 2024-03-15
O:AGEN240315P00003000 OPASPS Put American 100 3 BATO 2024-03-15
O:AGEN240315P00002000 OPASPS Put American 100 2 BATO 2024-03-15
O:AGEN240315P00001500 OPASPS Put American 100 1.5 BATO 2024-03-15
O:AGEN240315P00001000 OPASPS Put American 100 1 BATO 2024-03-15
O:AGEN240216P00001500 OPASPS Put American 100 1.5 BATO 2024-02-16
O:AGEN240216P00000500 OPASPS Put American 100 0.5 BATO 2024-02-16
O:AGEN240216C00001500 OCASPS Call American 100 1.5 BATO 2024-02-16
O:AGEN240216C00000500 OCASPS Call American 100 0.5 BATO 2024-02-16
O:AGEN240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:AGEN240216P00004000 OPASPS Put American 100 4 BATO 2024-02-16
O:AGEN240216P00003000 OPASPS Put American 100 3 BATO 2024-02-16
O:AGEN240216P00002000 OPASPS Put American 100 2 BATO 2024-02-16
O:AGEN240216P00001000 OPASPS Put American 100 1 BATO 2024-02-16
O:AGEN240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:AGEN240216C00004000 OCASPS Call American 100 4 BATO 2024-02-16
O:AGEN240216C00003000 OCASPS Call American 100 3 BATO 2024-02-16
O:AGEN240216C00002000 OCASPS Call American 100 2 BATO 2024-02-16
O:AGEN240216C00001000 OCASPS Call American 100 1 BATO 2024-02-16
O:AGEN240119C00001000 OCASPS Call American 100 1 BATO 2024-01-19
O:AGEN240119C00000500 OCASPS Call American 100 0.5 BATO 2024-01-19
O:AGEN240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:AGEN240119P00004000 OPASPS Put American 100 4 BATO 2024-01-19
O:AGEN240119P00003000 OPASPS Put American 100 3 BATO 2024-01-19
O:AGEN240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:AGEN240119P00002000 OPASPS Put American 100 2 BATO 2024-01-19
O:AGEN240119P00001500 OPASPS Put American 100 1.5 BATO 2024-01-19
O:AGEN240119P00001000 OPASPS Put American 100 1 BATO 2024-01-19
O:AGEN240119P00000500 OPASPS Put American 100 0.5 BATO 2024-01-19
O:AGEN240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:AGEN240119C00004000 OCASPS Call American 100 4 BATO 2024-01-19
O:AGEN240119C00003000 OCASPS Call American 100 3 BATO 2024-01-19
O:AGEN240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:AGEN240119C00002000 OCASPS Call American 100 2 BATO 2024-01-19
O:AGEN240119C00001500 OCASPS Call American 100 1.5 BATO 2024-01-19
O:AGEN231215P00004000 OPASPS Put American 100 4 BATO 2023-12-15
O:AGEN231215P00003000 OPASPS Put American 100 3 BATO 2023-12-15
O:AGEN231215P00002000 OPASPS Put American 100 2 BATO 2023-12-15
O:AGEN231215P00001000 OPASPS Put American 100 1 BATO 2023-12-15
O:AGEN231215C00004000 OCASPS Call American 100 4 BATO 2023-12-15
O:AGEN231215C00003000 OCASPS Call American 100 3 BATO 2023-12-15
O:AGEN231215C00002000 OCASPS Call American 100 2 BATO 2023-12-15
O:AGEN231215C00001000 OCASPS Call American 100 1 BATO 2023-12-15
O:AGEN231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:AGEN231117P00004000 OPASPS Put American 100 4 BATO 2023-11-17
O:AGEN231117P00003000 OPASPS Put American 100 3 BATO 2023-11-17
O:AGEN231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:AGEN231117P00002000 OPASPS Put American 100 2 BATO 2023-11-17
O:AGEN231117P00001500 OPASPS Put American 100 1.5 BATO 2023-11-17
O:AGEN231117P00001000 OPASPS Put American 100 1 BATO 2023-11-17
O:AGEN231117P00000500 OPASPS Put American 100 0.5 BATO 2023-11-17
O:AGEN231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:AGEN231117C00004000 OCASPS Call American 100 4 BATO 2023-11-17
O:AGEN231117C00003000 OCASPS Call American 100 3 BATO 2023-11-17
O:AGEN231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:AGEN231117C00002000 OCASPS Call American 100 2 BATO 2023-11-17
O:AGEN231117C00001500 OCASPS Call American 100 1.5 BATO 2023-11-17
O:AGEN231117C00001000 OCASPS Call American 100 1 BATO 2023-11-17
O:AGEN231117C00000500 OCASPS Call American 100 0.5 BATO 2023-11-17
O:AGEN231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:AGEN231020P00004000 OPASPS Put American 100 4 BATO 2023-10-20
O:AGEN231020P00003000 OPASPS Put American 100 3 BATO 2023-10-20
O:AGEN231020P00002000 OPASPS Put American 100 2 BATO 2023-10-20
O:AGEN231020P00001000 OPASPS Put American 100 1 BATO 2023-10-20
O:AGEN231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:AGEN231020C00004000 OCASPS Call American 100 4 BATO 2023-10-20
O:AGEN231020C00003000 OCASPS Call American 100 3 BATO 2023-10-20
O:AGEN231020C00002000 OCASPS Call American 100 2 BATO 2023-10-20
O:AGEN231020C00001000 OCASPS Call American 100 1 BATO 2023-10-20
O:AGEN230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:AGEN230915P00004000 OPASPS Put American 100 4 BATO 2023-09-15
O:AGEN230915P00003000 OPASPS Put American 100 3 BATO 2023-09-15
O:AGEN230915P00002000 OPASPS Put American 100 2 BATO 2023-09-15
O:AGEN230915P00001000 OPASPS Put American 100 1 BATO 2023-09-15
O:AGEN230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:AGEN230915C00004000 OCASPS Call American 100 4 BATO 2023-09-15
O:AGEN230915C00003000 OCASPS Call American 100 3 BATO 2023-09-15
O:AGEN230915C00002000 OCASPS Call American 100 2 BATO 2023-09-15
O:AGEN230915C00001000 OCASPS Call American 100 1 BATO 2023-09-15
O:AGEN230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:AGEN230818P00004000 OPASPS Put American 100 4 BATO 2023-08-18
O:AGEN230818P00003000 OPASPS Put American 100 3 BATO 2023-08-18
O:AGEN230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:AGEN230818P00002000 OPASPS Put American 100 2 BATO 2023-08-18
O:AGEN230818P00001500 OPASPS Put American 100 1.5 BATO 2023-08-18
O:AGEN230818P00001000 OPASPS Put American 100 1 BATO 2023-08-18
O:AGEN230818P00000500 OPASPS Put American 100 0.5 BATO 2023-08-18
O:AGEN230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:AGEN230818C00004000 OCASPS Call American 100 4 BATO 2023-08-18
O:AGEN230818C00003000 OCASPS Call American 100 3 BATO 2023-08-18
O:AGEN230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
O:AGEN230818C00002000 OCASPS Call American 100 2 BATO 2023-08-18
O:AGEN230818C00001500 OCASPS Call American 100 1.5 BATO 2023-08-18
O:AGEN230818C00001000 OCASPS Call American 100 1 BATO 2023-08-18
O:AGEN230818C00000500 OCASPS Call American 100 0.5 BATO 2023-08-18
News Stream
Investing investing
This small-cap biotech stock is surging. Time to buy?
The Motley Fool • 2w ago
News News
Friday, Agenus Inc (NASDAQ:AGEN) released updated results from its Phase 1 clinical trial of botensilimab and balstilimab (BOT/BAL) combination therapy for metastatic colorectal cancer (CRC) that is not microsatellite instability-high (MSS) or deficient mismatch repair (dMMR).  These findings build upon the compelling clinical activity demonstrated by BOT/BAL across nine different cancer types in Agenus’ broad clinical development program. In the Phase 1 trial of 77 patients with refractory MSS-CRC without active liver metastases, a 23% overall response rate (ORR) was observed after a median follow up of 13.6 months at the data cutoff of March 1, 2024.  The median duration of response in 18 responders has not yet been reached. The estimated 12-month and 18-month overall survival (OS) rates were 71% and 62%, respectively. The median OS was 21.2 months. The Phase 2 trial has completed enrollment and the ...Full story available on Benzinga.com
Benzinga • 1mo ago
News News
U.S. stocks traded higher toward the end of trading, with the Nasdaq Composite gaining around 0.1% on Monday. The Dow traded up 0.04% to 38,919.32 while the NASDAQ rose 0.11% to 16,266.07. The S&P 500 also rose, gaining, 0.07% to 5,208.09. Check This Out: Jim Cramer Isn't Going With This Tech Company: 'It's Complicated. I'm A Nvidia Guy'   Leading and Lagging Sectors   Consumer discretionary shares jumped by 0.9% on Monday. In trading on Monday, health care shares fell by 0.3%.   Top Headline   Perion Network Ltd. (NASDAQ: PERI) slashed its FY24 revenue guidance. Perion Network said it sees first-quarter revenue of $157 million, versus market estimates of $175.53 million. The company said it now expects FY24 revenue of $590 million to $610 million, versus prior outlook of $860 million to $880 million.   Equities Trading UP   Auddia Inc. (NASDAQ: AUUD) shares shot up 199% to $4.27 after the company announced the USPTO awarded it with U.S. Patent 11,935,520 for the core AI technology the company uses in its flagship faidr app to deliver ad-free AM/FM ...
Benzinga • 1mo ago
News News
U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining over 50 points on Monday. The Dow traded up 0.21% to 38,983.94 while the NASDAQ rose 0.39% to 16,311.32. The S&P 500 also rose, gaining, 0.24% to 5,216.95. Check This Out: Jim Cramer Isn't Going With This Tech Company: 'It's Complicated. I'm A Nvidia Guy'   Leading and Lagging Sectors   Consumer discretionary shares jumped by 1% on Monday. In trading on Monday, energy shares fell by 0.6%.   Top Headline   Perion Network Ltd. (NASDAQ: PERI) slashed its FY24 revenue guidance. Perion Network said it sees first-quarter revenue of $157 million, versus market estimates of $175.53 million. The company said it now expects FY24 revenue of $590 million to $610 million, versus prior outlook of $860 million to $880 million.   Equities Trading UP   Auddia Inc. (NASDAQ: AUUD) shares shot up 250% to $5.03 after the company announced the USPTO awarded it with U.S. Patent 11,935,520 for the core AI technology the company uses in its flagship faidr app to deliver ad-free AM/FM radio stations ...
Benzinga • 1mo ago
Investing investing
Wall Street analysts who watch the cancer drug developer closely think it could rocket higher.
The Motley Fool • 1mo ago
News News
With U.S. stock futures trading lower this morning on Monday, some of the stocks that may grab investor focus today are as follows: Accenture plc (NYSE:ACN) agreed to acquire CLIMB to expand technology capabilities. Accenture shares climbed 0.3% to $333.99 in the after-hours trading session. Agenus Inc. (NASDAQ: AGEN) disclosed a 1-for-20 reverse stock split of common stock. Agenus shares fell 4.7% to $0.48 in after-hours trading. Lotus Technology Inc. (NASDAQ: LOT) is expected to report its unaudited fourth ...
Benzinga • 1mo ago
News earningscall-transcripts
AGEN earnings call for the period ending December 31, 2023.
The Motley Fool • 2mo ago
Investing investing
The company hopes to engineer a 1-for-20 reverse stock split.
The Motley Fool • 3mo ago
News News
Milestone Pharma (MIST) plunges 31% following an RTF letter from the FDA due to insufficient data to begin a substantive review of the regulatory filing for etripamil nasal spray to treat PSVT.
Zacks Investment Research • 4mo ago
Investing investing
These two biotech stocks could be poised for a trend reversal.
The Motley Fool • 4mo ago
See All

Contactez-nous dès aujourd'hui pour découvrir comment notre solution peut vous aider à tirer parti de la puissance des données.

CONTACTER UN EXPERT