Agenus Inc.
AGEN
$4.85
-$0.22-4.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.95% | 20.39% | 7.55% | 15.86% | 14.90% |
| Total Depreciation and Amortization | -12.26% | -8.53% | -1.80% | 48.73% | 61.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.42% | 318.61% | 924.06% | 583.17% | -3.10% |
| Change in Net Operating Assets | 69.43% | 19.78% | 203.12% | -7.14% | -61.01% |
| Cash from Operations | 29.79% | 28.51% | 29.39% | 26.42% | 8.12% |
| Capital Expenditure | 97.94% | 93.30% | 94.21% | 96.98% | 88.52% |
| Sale of Property, Plant, and Equipment | -89.84% | -99.29% | -99.29% | -75.40% | -75.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.01% | -98.11% | -94.20% | -89.19% | 259.58% |
| Cash from Investing | -97.40% | -100.96% | -99.21% | 149.46% | 143.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.14% | -38.59% | -17.42% | -58.65% | -139.66% |
| Issuance of Common Stock | -34.33% | -74.86% | -74.87% | -75.30% | -67.78% |
| Repurchase of Common Stock | -- | 98.74% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 13,243.73% | 13,243.73% | 14,215.07% | 33,693.64% |
| Cash from Financing | -63.56% | 42.27% | 2.48% | -22.40% | -18.59% |
| Foreign Exchange rate Adjustments | -68.53% | 81.82% | 58.60% | 65.42% | 76.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.52% | 69.00% | 64.84% | 39.08% | 43.04% |