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 | 196.28% | 47.34% | 59.17% | 0.93% | -6.73% |
| Total Depreciation and Amortization | -9.41% | -5.80% | -5.07% | -37.32% | 17.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -905.27% | -256.02% | -252.81% | 97.21% | 353.59% |
| Change in Net Operating Assets | 741.95% | 141.35% | -66.70% | 128.49% | 76.95% |
| Cash from Operations | 72.35% | 47.04% | 32.92% | 29.08% | 18.30% |
| Capital Expenditure | 100.00% | 99.78% | 85.71% | 67.26% | 99.80% |
| Sale of Property, Plant, and Equipment | 216.67% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -76.52% | 52.94% | -99.74% |
| Cash from Investing | 35.71% | 218.57% | -75.11% | -100.74% | -99.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.51% | 53.32% | -109.67% | -3.59% | -11.11% |
| Issuance of Common Stock | 25.30% | 503.61% | -63.17% | -28.99% | -65.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 46.65% | -86.16% | -75.77% | 233.15% | -74.74% |
| Foreign Exchange rate Adjustments | 92.31% | -72.89% | 114.75% | -164.71% | -1.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.66% | -121.93% | 5.61% | 85.60% | -36.32% |