Agenus Inc.
AGEN
$6.57
-$0.44-6.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.25% | 76.93% | 196.28% | 47.34% | 59.17% |
| Total Depreciation and Amortization | -81.80% | -81.69% | -9.41% | -5.80% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.09% | -1,747.71% | -905.27% | -256.02% | -252.81% |
| Change in Net Operating Assets | -583.74% | -127.02% | 741.95% | 141.35% | -66.70% |
| Cash from Operations | -40.33% | 42.00% | 72.35% | 47.04% | 32.92% |
| Capital Expenditure | -- | 100.00% | 100.00% | 99.78% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 216.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,975.81% | 1,398.08% | -100.00% | -100.00% | -76.52% |
| Cash from Investing | 120,868.42% | 3,814.29% | 35.71% | 218.57% | -75.11% |
| Total Debt Issued | -- | -50.00% | -- | -- | -- |
| Total Debt Repaid | -60.12% | -10.20% | 74.51% | 53.32% | -109.67% |
| Issuance of Common Stock | 17.02% | 22.20% | 25.30% | 503.61% | -63.17% |
| Repurchase of Common Stock | -22.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.63% | -36.91% | 46.65% | -86.16% | -75.77% |
| Foreign Exchange rate Adjustments | -161.11% | 109.09% | 92.31% | -72.89% | 114.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.78% | 89.42% | 83.66% | -121.93% | 5.61% |