Agenus Inc.
AGEN
$6.93
-$0.50-6.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.03% | 255.25% | 76.93% | 196.28% | 47.34% |
| Total Depreciation and Amortization | -83.68% | -81.80% | -81.69% | -9.41% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.16% | -513.09% | -1,747.71% | -905.27% | -256.02% |
| Change in Net Operating Assets | -240.58% | -583.74% | -127.02% | 741.95% | 141.35% |
| Cash from Operations | -54.28% | -40.33% | 42.00% | 72.35% | 47.04% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 99.78% |
| Sale of Property, Plant, and Equipment | -14.89% | -- | -- | 216.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,975.81% | 1,398.08% | -100.00% | -100.00% |
| Cash from Investing | -4.98% | 120,868.42% | 3,814.29% | 35.71% | 218.57% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | 97.69% | -60.12% | -10.20% | 74.51% | 53.32% |
| Issuance of Common Stock | 20.64% | 17.02% | 22.20% | 25.30% | 503.61% |
| Repurchase of Common Stock | 58.46% | -22.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.20% | -127.63% | -36.91% | 46.65% | -86.16% |
| Foreign Exchange rate Adjustments | -122.22% | -161.11% | 109.09% | 92.31% | -72.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.57% | 245.78% | 89.42% | 83.66% | -121.93% |