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Agenus Inc (NAS:AGEN)
Net Issuance of Debt
$87.06 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Agenus Inc's net issuance of debt for the three months ended in Sep. 2015 was $80.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $87.06 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Agenus Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.833 (Dec. 2014 ) + 8.167 (Mar. 2015 ) + -0.278 (Jun. 2015 ) + 80 (Sep. 2015 ) = $87.06 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Agenus Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 44.2520.980.00-2.93-0.26-6.240.00-0.10-0.56-3.73

Agenus Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 0.000.000.00-0.83-0.83-1.23-0.838.17-0.2880.00
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