Agenus Inc.
AGEN
$3.74
-$0.07-1.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.55% | 328.63% | -10.64% | 44.91% | 30.92% |
| Total Depreciation and Amortization | -80.30% | -4.32% | -1.09% | -1.75% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00% | -930.52% | -7.86% | -5,439.22% | -101.31% |
| Change in Net Operating Assets | -130.44% | -8.67% | 178.58% | -65.11% | 823.08% |
| Cash from Operations | -12.76% | 27.12% | 21.06% | 10.59% | 46.24% |
| Capital Expenditure | -- | 100.00% | 80.00% | 93.15% | -942.86% |
| Sale of Property, Plant, and Equipment | -98.68% | -73.05% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 19.23% | 33.33% |
| Cash from Investing | 926.32% | -72.95% | 392.98% | 371.43% | -137.50% |
| Total Debt Issued | -- | -- | -100.00% | -87.50% | -- |
| Total Debt Repaid | -341.30% | 43.97% | 77.04% | -94.14% | -2.07% |
| Issuance of Common Stock | -4.26% | -25.98% | 91.28% | -9.85% | -1.83% |
| Repurchase of Common Stock | -- | 100.00% | -195.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.64% | -- | -- | -- | -- |
| Cash from Financing | 130.05% | -38.92% | 204.45% | -85.25% | 434.78% |
| Foreign Exchange rate Adjustments | 120.00% | -144.44% | 150.00% | 140.91% | 83.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.25% | 10.68% | 59.21% | -404.92% | 91.12% |