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 | -30.01M | -26.37M | -46.81M | -70.5M | -53.08M | -61.89M | -46.29M | -64.53M | -73.43M | -70.89M | -74.1M | -56.72M | -49.23M | -50.6M | -67.61M | 177.28M | -83.99M | -54.4M |
Depreciation & Amortization | 3.17M | 3.2M | 3.26M | 3.35M | 3.36M | 3.37M | 5.2M | 2.85M | 2.97M | 2.56M | 1.89M | 1.71M | 1.69M | 1.66M | 1.66M | 1.68M | 1.72M | 1.73M |
Stock-Based Compensation | 3.58M | 3.48M | 4.67M | -726K | 4.03M | 4.2M | 5.46M | 5.88M | 6.04M | 5.49M | 4.26M | 4.45M | 4.63M | 4.99M | 5.2M | 4.79M | 5.59M | 4M |
Other Working Capital | 3.98M | 2.17M | -1.33M | 2.52M | 3.88M | 167K | 10.49M | 1.11M | -4.6M | 3.21M | 9.63M | 526K | 5.04M | 2.27M | 3.65M | -13.5M | -1.05M | -3.07M |
Other Non-Cash Items | -10.67M | -10.85M | -3.88M | 35.04M | 1.83M | 1.35M | 9.24M | -971K | 22.91M | -2.22M | -1.37M | 6.81M | 3.69M | -3.22M | -1.18M | 3.98M | 22.86M | 6.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20.18M | n/a | -9.48M | n/a | n/a | n/a | n/a | n/a | -3.38M | -6.11M | n/a | n/a |
Change in Working Capital | 13.71M | 4.92M | 14.1M | -20.45M | 5.68M | 14.78M | 6.17M | -8.46M | 6.51M | 6.54M | 21.99M | 11.55M | -4.23M | -5.22M | 42.39M | -50.24M | -1.74M | -154K |
Operating Cash Flow | -20.22M | -25.62M | -28.65M | -53.29M | -38.18M | -38.19M | -40.4M | -65.23M | -44.48M | -58.53M | -47.34M | -32.19M | -43.45M | -52.39M | -22.93M | 131.37M | -55.56M | -42.74M |
Capital Expenditures | -1K | -5K | -73K | 496K | -461K | -35K | 5.17M | -3.45M | -4.44M | -1.84M | -14.35M | -15.72M | -18.45M | -4.54M | -8.96M | -22.39M | -2.27M | -196K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.01M | n/a | 350K | n/a | 735K | -84K | -650K | -3M | 5.66M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | n/a | -5.4M | -14.65M | -9.77M | -4.92M | -4.96M | -4.99M | -9.99M | -5M | n/a | n/a |
Sales Maturities Of Investments | n/a | 62K | 52K | 39K | 224K | 264K | 34K | 15M | 10M | 5M | 5M | 5M | 10M | 5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 282K | n/a | n/a | -479K | n/a | n/a | n/a | n/a | 4.95M | n/a | 12M | 84K | 10M | 13K | 5.66M | -5M | n/a | -196K |
Investing Cash Flow | 281K | 57K | -21K | 56K | -237K | 229K | 2.82M | 11.55M | 517K | -11.49M | -6.38M | -15.64M | -4.06M | -7.53M | -13.3M | -27.39M | -2.27M | -196K |
Debt Repayment | -1.21M | -2.77M | 17.29M | -2.66M | -2.59M | -2.51M | -2.62M | -2.39M | -2.02M | -1.89M | -242K | -70K | -46K | -132K | -252K | -216K | -426K | -423K |
Common Stock Repurchased | -65K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -2.82M | n/a | n/a | -409K | -3.38M | -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 | n/a | n/a | -1K | 441K | 79.69M | 173K | -42K | 82K | -213K | 374K | 53K | 463K | 14K | 368K | 303K | 1.69M | 3.07M | 2.53M |
Financial Cash Flow | 10.94M | 3.59M | 24.37M | 4.56M | 79.08M | 14.83M | 7.32M | 18.04M | 38.26M | 56.25M | 23.77M | 28.22M | 27.8M | 16.04M | 71.61M | 78.91M | 11.79M | 62.96M |
Net Cash Flow | -8.95M | -21.95M | -4.35M | -48.94M | 40.87M | -23.25M | -30.2M | -35.9M | -21.61M | -13.86M | -29.68M | -20.03M | -19.32M | -44.22M | 35.4M | 182.99M | -45.82M | 19.53M |
Free Cash Flow | -20.22M | -25.62M | -28.73M | -52.8M | -38.64M | -38.23M | -35.23M | -68.68M | -48.92M | -60.37M | -61.68M | -47.91M | -61.91M | -56.94M | -31.89M | 108.99M | -57.83M | -42.94M |