Agenus Inc.
AGEN
$3.75
-$0.07-1.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58M | 63.91M | -27.96M | -25.27M | -45.86M |
| Total Depreciation and Amortization | 597.00K | 3.03M | 3.17M | 3.20M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83M | -94.20M | -9.14M | -8.48M | -153.00K |
| Change in Net Operating Assets | -3.81M | 12.52M | 13.71M | 4.92M | 14.10M |
| Cash from Operations | -16.62M | -14.74M | -20.22M | -25.62M | -28.65M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -5.00K | -73.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 76.00K | 282.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 779.00K | 0.00 | 0.00 | 62.00K | 52.00K |
| Cash from Investing | 780.00K | 76.00K | 281.00K | 57.00K | -21.00K |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 2.50M | 20.00M |
| Total Debt Repaid | -2.99M | -678.00K | -1.21M | -5.27M | -2.72M |
| Issuance of Common Stock | 8.66M | 9.04M | 12.22M | 6.39M | 7.09M |
| Repurchase of Common Stock | 0.00 | 0.00 | -65.00K | -22.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.00K | -1.68M | -- | -- | 0.00 |
| Cash from Financing | 15.37M | 6.68M | 10.94M | 3.59M | 24.37M |
| Foreign Exchange rate Adjustments | 4.00K | -20.00K | 45.00K | 18.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00K | -8.00M | -8.95M | -21.95M | -4.35M |