Agenus Inc.
AGEN
$5.07
$0.8119.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.96M | -25.27M | -45.86M | -66.39M | -53.08M |
| Total Depreciation and Amortization | 3.17M | 3.20M | 3.26M | 3.35M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.14M | -8.48M | -153.00K | 11.70M | 5.86M |
| Change in Net Operating Assets | 13.71M | 4.92M | 14.10M | -1.95M | 5.68M |
| Cash from Operations | -20.22M | -25.62M | -28.65M | -53.29M | -38.18M |
| Capital Expenditure | -1.00K | -5.00K | -73.00K | -7.00K | -461.00K |
| Sale of Property, Plant, and Equipment | 282.00K | -- | 0.00 | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 62.00K | 52.00K | 39.00K | 224.00K |
| Cash from Investing | 281.00K | 57.00K | -21.00K | 56.00K | -237.00K |
| Total Debt Issued | 0.00 | 2.50M | 20.00M | -- | -- |
| Total Debt Repaid | -1.21M | -5.27M | -2.72M | -2.66M | -2.59M |
| Issuance of Common Stock | 12.22M | 6.39M | 7.09M | 7.22M | 2.02M |
| Repurchase of Common Stock | -65.00K | -22.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 79.65M |
| Cash from Financing | 10.94M | 3.59M | 24.37M | 4.56M | 79.08M |
| Foreign Exchange rate Adjustments | 45.00K | 18.00K | -44.00K | -260.00K | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | -21.95M | -4.35M | -48.94M | 40.83M |