Agenus Inc.
AGEN
$4.06
-$0.11-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.63% | -10.64% | 44.91% | 30.92% | -25.07% |
| Total Depreciation and Amortization | -4.32% | -1.09% | -1.75% | -2.57% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -930.52% | -7.86% | -5,439.22% | -101.31% | 99.66% |
| Change in Net Operating Assets | -8.67% | 178.58% | -65.11% | 823.08% | -134.34% |
| Cash from Operations | 27.12% | 21.06% | 10.59% | 46.24% | -39.58% |
| Capital Expenditure | 100.00% | 80.00% | 93.15% | -942.86% | 98.48% |
| Sale of Property, Plant, and Equipment | -73.05% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 19.23% | 33.33% | -82.59% |
| Cash from Investing | -72.95% | 392.98% | 371.43% | -137.50% | 123.63% |
| Total Debt Issued | -- | -100.00% | -87.50% | -- | -- |
| Total Debt Repaid | 43.97% | 77.04% | -94.14% | -2.07% | -2.62% |
| Issuance of Common Stock | -25.98% | 91.28% | -9.85% | -1.83% | 256.57% |
| Repurchase of Common Stock | 100.00% | -195.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -38.92% | 204.45% | -85.25% | 434.78% | -94.24% |
| Foreign Exchange rate Adjustments | -144.44% | 150.00% | 140.91% | 83.08% | -256.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.68% | 59.21% | -404.92% | 91.12% | -219.85% |