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 | -35.17M | -165.47M | -190.59M | -227.21M | -227.64M |
| Total Depreciation and Amortization | 12.66M | 12.98M | 13.17M | 13.34M | 15.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.97M | -6.07M | 8.93M | 22.95M | 17.62M |
| Change in Net Operating Assets | 45.24M | 30.78M | 22.75M | 32.60M | 24.68M |
| Cash from Operations | -89.23M | -127.78M | -145.74M | -158.32M | -170.07M |
| Capital Expenditure | -79.00K | -86.00K | -546.00K | -576.00K | -726.00K |
| Sale of Property, Plant, and Equipment | 358.00K | 306.00K | 24.00K | 24.00K | 3.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00K | 153.00K | 377.00K | 579.00K | 561.00K |
| Cash from Investing | 393.00K | 373.00K | -145.00K | 27.00K | 2.87M |
| Total Debt Issued | 22.50M | 22.50M | 22.50M | 20.00M | -- |
| Total Debt Repaid | -9.87M | -11.86M | -13.24M | -10.48M | -10.39M |
| Issuance of Common Stock | 34.73M | 32.91M | 22.71M | 33.67M | 36.56M |
| Repurchase of Common Stock | -87.00K | -87.00K | -22.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | 0.00 | 79.65M | 79.65M | 79.61M |
| Cash from Financing | 45.59M | 43.46M | 111.60M | 122.84M | 105.79M |
| Foreign Exchange rate Adjustments | -1.00K | -241.00K | -120.00K | -260.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.25M | -84.19M | -34.40M | -35.71M | -61.56M |