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 | -10.64% | 44.91% | 30.92% | -25.07% | 14.23% |
| Total Depreciation and Amortization | -1.09% | -1.75% | -2.57% | -0.51% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.86% | -5,439.22% | -101.31% | 99.66% | 5.64% |
| Change in Net Operating Assets | 178.58% | -65.11% | 823.08% | -134.34% | -61.56% |
| Cash from Operations | 21.06% | 10.59% | 46.24% | -39.58% | 0.03% |
| Capital Expenditure | 80.00% | 93.15% | -942.86% | 98.48% | -1,217.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 19.23% | 33.33% | -82.59% | -15.15% |
| Cash from Investing | 392.98% | 371.43% | -137.50% | 123.63% | -203.49% |
| Total Debt Issued | -100.00% | -87.50% | -- | -- | -- |
| Total Debt Repaid | 77.04% | -94.14% | -2.07% | -2.62% | -3.10% |
| Issuance of Common Stock | 91.28% | -9.85% | -1.83% | 256.57% | -88.33% |
| Repurchase of Common Stock | -195.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 204.45% | -85.25% | 434.78% | -94.24% | 433.26% |
| Foreign Exchange rate Adjustments | 150.00% | 140.91% | 83.08% | -256.63% | 236.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.21% | -404.92% | 91.12% | -219.85% | 275.59% |