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 | 155.61% | 133.90% | 100.05% | 84.55% | 25.95% |
| Total Depreciation and Amortization | -63.57% | -43.98% | -25.06% | -17.16% | -12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,550.04% | -1,870.94% | -599.53% | -735.50% | -171.42% |
| Change in Net Operating Assets | -211.65% | -106.09% | -16.16% | 83.36% | 69.43% |
| Cash from Operations | 22.91% | 39.94% | 51.24% | 47.53% | 29.79% |
| Capital Expenditure | 100.00% | 99.82% | 98.96% | 89.12% | 97.94% |
| Sale of Property, Plant, and Equipment | 20,900.65% | 267,833.33% | 1,395.83% | -88.21% | -89.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,699.35% | 1,434.75% | 45.25% | -79.68% | -99.01% |
| Cash from Investing | 18,686.86% | 48,437.24% | 4,322.22% | -86.32% | -97.40% |
| Total Debt Issued | -55.56% | -55.56% | -37.50% | -- | -- |
| Total Debt Repaid | -2.38% | -0.62% | 3.15% | 4.94% | -17.14% |
| Issuance of Common Stock | 21.30% | 64.63% | 7.83% | -5.01% | -34.33% |
| Repurchase of Common Stock | 37.93% | -318.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.48% | -102.48% | -102.11% | -100.00% |
| Cash from Financing | -17.75% | -71.32% | -70.21% | -56.90% | -63.56% |
| Foreign Exchange rate Adjustments | 84.65% | 115.00% | 118.08% | 99.32% | -68.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.65% | 142.40% | -10.23% | 29.74% | -73.52% |