Recent Annual Filings for AGEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $226,271,000 | $103,463,000 | $335,734,000 | — | $-158,315,000 | $122,840,000 | $-35,448,000 |
| 2023 | $313,913,000 | $156,314,000 | $413,751,000 | — | $-224,202,000 | $119,866,000 | $-100,936,000 |
| 2022 | $413,556,000 | $98,024,000 | $328,680,000 | — | $-175,373,000 | $95,830,000 | $-113,153,000 |
| 2021 | $465,958,000 | $295,665,000 | $324,389,000 | — | $10,145,000 | $225,264,000 | $207,100,000 |
| 2020 | $214,514,000 | $88,170,000 | $271,061,000 | $-182,891,000 | $-139,096,000 | $183,855,000 | $38,100,000 |
| 2019 | $155,335,000 | $150,048,000 | $261,608,000 | $-111,560,000 | $-18,682,000 | $31,323,000 | $7,984,000 |
| 2018 | $136,400,708 | $36,783,551 | $198,827,567 | $-162,044,000 | $-131,094,517 | $128,284,917 | $-6,400,520 |
| 2017 | $138,402,024 | $42,877,086 | $163,569,578 | $-120,693,000 | $-94,225,143 | $80,538,225 | $-11,261,399 |