Agenus Inc.
AGEN
$7.02
-$0.41-5.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.00K | 39.23M | -10.58M | 63.91M | -27.96M |
| Total Depreciation and Amortization | 517.00K | 583.00K | 597.00K | 3.03M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -51.96M | -2.83M | -94.20M | -9.14M |
| Change in Net Operating Assets | -19.27M | -23.80M | -3.81M | 12.52M | 13.71M |
| Cash from Operations | -31.20M | -35.95M | -16.62M | -14.74M | -20.22M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | 240.00K | 63.95M | 1.00K | 76.00K | 282.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | 5.01M | 779.00K | 0.00 | 0.00 |
| Cash from Investing | 267.00K | 68.95M | 780.00K | 76.00K | 281.00K |
| Total Debt Issued | -- | -- | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -28.00K | -8.44M | -2.99M | -678.00K | -1.21M |
| Issuance of Common Stock | 14.74M | 7.47M | 8.66M | 9.04M | 12.22M |
| Repurchase of Common Stock | -27.00K | -27.00K | 0.00 | 0.00 | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -292.00K | -1.68M | -- |
| Cash from Financing | 14.68M | -993.00K | 15.37M | 6.68M | 10.94M |
| Foreign Exchange rate Adjustments | -10.00K | -11.00K | 4.00K | -20.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.26M | 32.00M | -460.00K | -8.00M | -8.95M |