Agenus Inc.
AGEN
$3.75
-$0.07-1.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00K | -35.17M | -165.47M | -190.59M | -227.21M |
| Total Depreciation and Amortization | 10.00M | 12.66M | 12.98M | 13.17M | 13.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.64M | -111.97M | -6.07M | 8.93M | 22.95M |
| Change in Net Operating Assets | 27.33M | 45.24M | 30.78M | 22.75M | 32.60M |
| Cash from Operations | -77.20M | -89.23M | -127.78M | -145.74M | -158.32M |
| Capital Expenditure | -6.00K | -79.00K | -86.00K | -546.00K | -576.00K |
| Sale of Property, Plant, and Equipment | 359.00K | 358.00K | 306.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 841.00K | 114.00K | 153.00K | 377.00K | 579.00K |
| Cash from Investing | 1.19M | 393.00K | 373.00K | -145.00K | 27.00K |
| Total Debt Issued | 12.50M | 22.50M | 22.50M | 22.50M | 20.00M |
| Total Debt Repaid | -10.15M | -9.87M | -11.86M | -13.24M | -10.48M |
| Issuance of Common Stock | 36.31M | 34.73M | 32.91M | 22.71M | 33.67M |
| Repurchase of Common Stock | -87.00K | -87.00K | -87.00K | -22.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.68M | 0.00 | 79.65M | 79.65M |
| Cash from Financing | 36.59M | 45.59M | 43.46M | 111.60M | 122.84M |
| Foreign Exchange rate Adjustments | 47.00K | -1.00K | -241.00K | -120.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.36M | -43.25M | -84.19M | -34.40M | -35.71M |