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GuruFocus has detected 4 Warning Signs with Agenus Inc $AGEN.
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Agenus Inc (NAS:AGEN)
Capital Expenditure
$-11.40 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Agenus Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.42 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-11.40 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Agenus Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -1.627 (Jun. 2016 ) + -5.027 (Sep. 2016 ) + -4.328 (Dec. 2016 ) + -0.417 (Mar. 2017 ) = $-11.40 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Agenus Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.01-0.21-0.24-0.13-0.06-0.10-0.81-2.82-3.59-12.52

Agenus Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -1.71-0.32-1.20-1.30-0.77-1.54-1.63-5.03-4.33-0.42
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