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 | 100.05% | 84.55% | 25.95% | 20.39% | 7.55% |
| Total Depreciation and Amortization | -25.06% | -17.16% | -12.26% | -8.53% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -599.53% | -735.50% | -171.42% | 318.61% | 924.06% |
| Change in Net Operating Assets | -16.16% | 83.36% | 69.43% | 19.78% | 203.12% |
| Cash from Operations | 51.24% | 47.53% | 29.79% | 28.51% | 29.39% |
| Capital Expenditure | 98.96% | 89.12% | 97.94% | 93.30% | 94.21% |
| Sale of Property, Plant, and Equipment | 1,395.83% | -88.21% | -89.84% | -99.29% | -99.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.25% | -79.68% | -99.01% | -98.11% | -94.20% |
| Cash from Investing | 4,322.22% | -86.32% | -97.40% | -100.96% | -99.21% |
| Total Debt Issued | -37.50% | -- | -- | -- | -- |
| Total Debt Repaid | 3.15% | 4.94% | -17.14% | -38.59% | -17.42% |
| Issuance of Common Stock | 7.83% | -5.01% | -34.33% | -74.86% | -74.87% |
| Repurchase of Common Stock | -- | -- | -- | 98.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.48% | -102.11% | -100.00% | 13,243.73% | 13,243.73% |
| Cash from Financing | -70.21% | -56.90% | -63.56% | 42.27% | 2.48% |
| Foreign Exchange rate Adjustments | 118.08% | 99.32% | -68.53% | 81.82% | 58.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23% | 29.74% | -73.52% | 69.00% | 64.84% |