Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,911 | -$30,012 | -$26,370 | -$45,859 |
| Dep. & Amort. | $3,031 | $3,168 | $3,203 | $3,260 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,242 | $3,585 | $3,482 | $0 |
| Change in WC | $12,518 | $13,706 | $4,920 | $14,100 |
| Other Non-Cash | -$97,439 | -$10,669 | -$10,853 | -$153 |
| Operating Cash Flow | -$14,737 | -$20,222 | -$25,618 | -$28,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$5 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $62 | $52 |
| Other Inv. Act. | $76 | $282 | $0 | $0 |
| Investing Cash Flow | $76 | $281 | $57 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$678 | -$1,210 | -$2,771 | $91,136 |
| Stock Issued | $8,965 | $12,217 | $6,343 | $7,085 |
| Stock Repurch. | $0 | -$65 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,604 | $0 | $44 | -$73,851 |
| Financing Cash Flow | $6,683 | $10,942 | $3,594 | $24,370 |
| Forex Effect | -$20 | $45 | $18 | -$44 |
| Net Chg. in Cash | -$7,998 | -$8,954 | -$21,949 | -$4,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,168 | $22,122 | $44,071 | $44,784 |
| End Cash | $5,170 | $13,168 | $22,122 | $40,437 |
| Free Cash Flow | -$14,737 | -$20,223 | -$25,623 | -$28,725 |