Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$30 | -$26 | -$46 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $3 | $0 |
| Change in WC | $13 | $14 | $5 | $14 |
| Other Non-Cash | -$97 | -$11 | -$11 | -$0 |
| Operating Cash Flow | -$15 | -$20 | -$26 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$3 | $91 |
| Stock Issued | $9 | $12 | $6 | $7 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$74 |
| Financing Cash Flow | $7 | $11 | $4 | $24 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$8 | -$9 | -$22 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $22 | $44 | $45 |
| End Cash | $5 | $13 | $22 | $40 |
| Free Cash Flow | -$15 | -$20 | -$26 | -$29 |