Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.580
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
3.480
-0.100 (-2.79%)
After-hours: May 15, 2026, 7:57 PM EDT

Agenus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.49-3.08-232.27-257.44-230.66-0.03
Depreciation & Amortization
7.381013.3413.596.950.01
Stock-Based Compensation
11.3913.7717.3922.8718.340.02
Other Adjustments
-86.88-125.2210.62-13.985.920.02
Change in Receivables
-6.57-1.7325.34-23.460.12-0
Changes in Accounts Payable
8.9823.52.0121.376.49-0.01
Changes in Accrued Expenses
0.044.50.1420.612.03-0
Changes in Unearned Revenue
0.0300.02-12.25-10.37-0.02
Changes in Other Operating Activities
-3.861.065.094.4925.80
Operating Cash Flow
-87.53-77.2-158.32-224.2-175.370.01
Capital Expenditures
-0-0.01-0.58-9.95-53.06-0.03
Sale of Property, Plant & Equipment
0.390.360.023.36220.01
Purchases of Investments
----20.04-24.63-0.01
Proceeds from Sale of Investments
0.790.840.5830.0325-
Payments for Business Acquisitions
-----2.92-
Proceeds from Business Divestments
63.92-----
Other Investing Activities
5-----
Investing Cash Flow
70.091.190.033.4-33.61-0.04
Long-Term Debt Issued
1012.593.85---
Long-Term Debt Repaid
-8.41-2.5----0
Net Long-Term Debt Issued (Repaid)
1.591093.85---0
Issuance of Common Stock
37.3936.3139.47133.96100.110.23
Repurchase of Common Stock
-0.09-0.09--5.17-3.79-0
Net Common Stock Issued (Repurchased)
37.336.2239.47128.7996.320.23
Other Financing Activities
-5.2-9.63-10.48-8.93-0.49-0
Financing Cash Flow
32.0136.59122.84119.8795.830.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.05-0.26-0.63-0.1-0
Net Cash Flow
14.59-39.36-35.71-101.56-113.260.19
Free Cash Flow
-87.53-77.2-158.89-234.16-228.44-0.02
FCF Margin
-70.66%-67.60%-153.57%-149.80%-233.04%-0.01%
Free Cash Flow Per Share
-2.62-2.60-7.40-13.09-16.22-0.00
Levered Free Cash Flow
78.5448.95-113.55-208.12-242.44-24.2
Unlevered Free Cash Flow
20.7618.89-100.45-121.7-201.5825.69
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q