Agenus Inc. (AGEN)

Agenus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-170.4	-232.27	-257.44	-230.66	-0.03	-182.89
Depreciation & Amortization	12.98	13.34	13.59	6.95	0.01	7.18
Stock-Based Compensation	16.27	17.39	22.87	18.34	0.02	10.42
Other Adjustments	-15.85	10.62	-13.98	5.92	-44.29	17.25
Change in Receivables	-0.01	25.34	-23.46	0.12	-0	16.19
Changes in Accounts Payable	23.44	2.01	21.37	6.49	-0.01	2.77
Changes in Accrued Expenses	4.75	0.14	20.61	2.03	-0	3.83
Changes in Unearned Revenue	0.03	0.02	-12.25	-10.37	-0.02	-11.46
Changes in Other Operating Activities	2.57	5.09	4.49	25.8	0	-2.36
Operating Cash Flow	-127.78	-158.32	-224.2	-175.37	0.01	-139.1
Capital Expenditures	-0.09	-0.58	-9.95	-53.06	-0.03	-3.47
Sale of Property, Plant & Equipment	-	0.02	3.36	22	0.01	-
Purchases of Investments	-	-	-20.04	-24.63	-0.01	-
Proceeds from Sale of Investments	-14.46	0.58	30.03	25	-0.86	-0.98
Payments for Business Acquisitions	-	-	-	-2.92	-	-
Investing Cash Flow	0.37	0.03	3.4	-33.61	-0.04	-4.44
Long-Term Debt Issued	-	20	-	-	-	6.2
Long-Term Debt Repaid	-14.46	-10.48	-8.93	-0.49	-0.86	-3.23
Net Long-Term Debt Issued (Repaid)	-14.46	9.52	-8.93	-0.49	-0.86	2.97
Issuance of Common Stock	32.42	39.47	133.96	100.11	0.23	180.89
Repurchase of Common Stock	-	-	-5.17	-3.79	-0	-
Net Common Stock Issued (Repurchased)	32.42	39.47	128.79	96.32	0.23	180.89
Other Financing Activities	-	73.85	-	-	-0	-
Financing Cash Flow	43.46	122.84	119.87	95.83	0.23	183.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	-0.26	-0.63	-0.1	-0.16	0.38
Net Cash Flow	-84.19	-35.71	-101.56	-113.26	0.19	40.7
Beginning Cash & Cash Equivalents	97.36	79.78	181.34	294.6	0.1	61.81
Ending Cash & Cash Equivalents	13.17	44.07	79.78	181.34	0.29	102.51
Free Cash Flow	-127.87	-158.89	-234.16	-228.44	-0.02	-142.56
FCF Margin	-126.41%	-153.57%	-149.80%	-233.04%	-0.01%	-161.69%
Free Cash Flow Per Share	-5.27	-7.40	-13.09	-16.22	-0.00	-16.53
Levered Free Cash Flow	-136.47	-197.88	-217.05	-242.93	-25.05	-181.68
Unlevered Free Cash Flow	-48.32	-100.45	-121.7	-201.58	25.69	-120.76

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q