Agenus Inc.
AGEN
$6.62
-$0.38-5.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 470.83% | -116.55% | 328.63% | -10.64% | 44.91% |
| Total Depreciation and Amortization | -2.35% | -80.30% | -4.32% | -1.09% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,737.96% | 97.00% | -930.52% | -7.86% | -5,439.22% |
| Change in Net Operating Assets | -524.67% | -130.44% | -8.67% | 178.58% | -65.11% |
| Cash from Operations | -116.33% | -12.76% | 27.12% | 21.06% | 10.59% |
| Capital Expenditure | -- | -- | 100.00% | 80.00% | 93.15% |
| Sale of Property, Plant, and Equipment | 6,394,400.00% | -98.68% | -73.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.75% | -- | -- | -100.00% | 19.23% |
| Cash from Investing | 8,740.00% | 926.32% | -72.95% | 392.98% | 371.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -87.50% |
| Total Debt Repaid | -182.09% | -341.30% | 43.97% | 77.04% | -94.14% |
| Issuance of Common Stock | -13.68% | -4.26% | -25.98% | 91.28% | -9.85% |
| 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 | -106.46% | 130.05% | -38.92% | 204.45% | -85.25% |
| Foreign Exchange rate Adjustments | -375.00% | 120.00% | -144.44% | 150.00% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,056.09% | 94.25% | 10.68% | 59.21% | -404.92% |