Agenus Inc.
AGEN
$6.94
-$0.49-6.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.01M | 64.61M | 115.00K | -35.17M | -165.47M |
| Total Depreciation and Amortization | 4.73M | 7.38M | 10.00M | 12.66M | 12.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.88M | -158.13M | -114.64M | -111.97M | -6.07M |
| Change in Net Operating Assets | -34.36M | -1.39M | 27.33M | 45.24M | 30.78M |
| Cash from Operations | -98.50M | -87.53M | -77.20M | -89.23M | -127.78M |
| Capital Expenditure | 0.00 | -1.00K | -6.00K | -79.00K | -86.00K |
| Sale of Property, Plant, and Equipment | 64.26M | 64.30M | 359.00K | 358.00K | 306.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.81M | 5.79M | 841.00K | 114.00K | 153.00K |
| Cash from Investing | 70.08M | 70.09M | 1.19M | 393.00K | 373.00K |
| Total Debt Issued | 10.00M | 10.00M | 12.50M | 22.50M | 22.50M |
| Total Debt Repaid | -12.14M | -13.32M | -10.15M | -9.87M | -11.86M |
| Issuance of Common Stock | 39.91M | 37.39M | 36.31M | 34.73M | 32.91M |
| Repurchase of Common Stock | -54.00K | -92.00K | -87.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.97M | -1.97M | -1.68M | 0.00 |
| Cash from Financing | 35.75M | 32.01M | 36.59M | 45.59M | 43.46M |
| Foreign Exchange rate Adjustments | -37.00K | 18.00K | 47.00K | -1.00K | -241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | 14.59M | -39.36M | -43.25M | -84.19M |