Agenus Inc. (AGEN)
NASDAQ: AGEN
· Real-Time Price · USD
4.62
0.07 (1.54%)
At close: Aug 15, 2025, 3:59 PM
4.65
0.65%
After-hours: Aug 15, 2025, 07:50 PM EDT
Agenus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -173.69M | -196.75M | -232.27M | -231.75M | -225.79M | -246.14M | -255.15M | -282.96M | -275.14M | -250.94M | -230.66M | -224.16M | 9.83M | -24.93M | -28.72M | 1.15M | -227.77M | -192.02M |
Depreciation & Amortization | 12.98M | 13.17M | 13.34M | 15.28M | 14.79M | 14.4M | 13.59M | 10.28M | 9.13M | 7.85M | 6.95M | 6.71M | 6.69M | 6.72M | 6.79M | 6.97M | 7.14M | 7.21M |
Stock-Based Compensation | 11.02M | 11.46M | 12.18M | 12.96M | 19.57M | 21.58M | 22.87M | 21.67M | 20.24M | 18.83M | 18.34M | 19.28M | 19.61M | 20.57M | 19.58M | 17.12M | 15.06M | 12.02M |
Other Working Capital | 3.37M | 7.25M | 5.25M | 17.06M | 15.65M | 7.17M | 10.22M | 9.36M | 8.77M | 18.41M | 17.47M | 11.48M | -2.55M | -8.64M | -13.98M | -25.14M | -15.52M | -17.52M |
Other Non-Cash Items | 23.34M | 22.13M | 34.34M | 47.45M | 11.44M | 32.52M | 28.95M | 18.35M | 26.13M | 6.91M | 5.92M | 6.11M | 3.28M | 22.45M | 31.75M | 27.82M | 33.63M | 24.11M |
Deferred Income Tax | n/a | n/a | n/a | -20.18M | -20.18M | -29.66M | -29.66M | -9.48M | -9.48M | n/a | n/a | -3.38M | -9.5M | -9.5M | -9.5M | -5.93M | 198K | 198K |
Change in Working Capital | -1.43M | 4.25M | 14.1M | 6.17M | 18.16M | 18.99M | 10.76M | 26.57M | 46.59M | 35.84M | 24.08M | 44.49M | -17.31M | -14.81M | -9.74M | -49.65M | 6.23M | 1.16M |
Operating Cash Flow | -127.78M | -145.74M | -158.31M | -170.06M | -182M | -188.31M | -208.64M | -215.58M | -182.54M | -181.51M | -175.37M | -150.96M | 12.6M | 498K | 10.14M | -2.52M | -165.52M | -147.34M |
Capital Expenditures | 418K | -43K | -73K | 5.17M | 1.23M | -2.75M | -4.56M | -24.08M | -36.34M | -50.36M | -53.06M | -47.68M | -54.34M | -38.16M | -33.81M | -25.69M | -4.17M | -3.02M |
Cash Acquisitions | n/a | n/a | n/a | 3.01M | 3.01M | 3.36M | 3.36M | 1.08M | 1M | 1K | -3M | 1.92M | 2M | 2.65M | 5.66M | 3K | n/a | -972K |
Purchase of Investments | n/a | n/a | n/a | -5.4M | -5.4M | -10.79M | -25.44M | -29.81M | -34.73M | -34.29M | -24.63M | -24.85M | -24.94M | -19.98M | -14.99M | -5M | n/a | n/a |
Sales Maturities Of Investments | 153K | 377K | 579K | 561K | 15.52M | 25.3M | 30.03M | 35M | 25M | 25M | 25M | 20M | 15M | 5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -198K | -479K | -479K | -479K | n/a | 4.95M | 4.95M | 16.95M | 17.03M | 22.08M | 22.09M | 15.76M | 10.67M | 670K | 461K | -5.2M | -199K | -1.17M |
Investing Cash Flow | 373K | -145K | 27K | 2.87M | 14.36M | 15.12M | 3.4M | -5.81M | -32.99M | -37.57M | -33.61M | -40.53M | -52.27M | -50.49M | -43.15M | -30.68M | -4.17M | -3.99M |
Debt Repayment | 11.85M | 9.26M | 9.52M | -10.39M | -10.12M | -9.55M | -8.93M | -6.55M | -4.22M | -2.25M | -490K | -500K | -646K | -1.03M | -1.32M | -1.47M | -1.65M | 4.26M |
Common Stock Repurchased | -22K | -22K | n/a | n/a | n/a | -1.75M | -4.57M | -4.57M | -4.57M | -3.23M | -3.79M | -5.44M | -5.44M | -5.03M | -1.65M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.38M | 80.13M | 80.3M | 80.26M | 79.9M | n/a | 201K | 296K | 677K | 904K | 898K | 1.15M | 2.37M | 5.43M | 7.59M | 7.35M | 6.94M | 24.7M |
Financial Cash Flow | 43.46M | 111.6M | 122.84M | 105.78M | 119.27M | 78.45M | 119.87M | 136.32M | 146.51M | 136.04M | 95.83M | 143.66M | 194.34M | 178.34M | 225.26M | 178.31M | 166.68M | 181.2M |
Net Cash Flow | -84.19M | -34.37M | -35.67M | -61.52M | -48.48M | -110.96M | -101.56M | -101.05M | -85.18M | -82.89M | -113.26M | -48.17M | 154.84M | 128.34M | 192.09M | 145.05M | -2.96M | 29.75M |
Free Cash Flow | -127.36M | -145.78M | -158.39M | -164.89M | -180.78M | -191.06M | -213.2M | -239.66M | -218.88M | -231.87M | -228.44M | -198.64M | -41.74M | -37.66M | -23.67M | -28.2M | -169.69M | -150.35M |