Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
4.900
-0.100 (-2.00%)
Jul 17, 2026, 10:08 AM EDT - Market open
Agenus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.49 | -3.08 | -232.27 | -257.44 | -230.66 | -0.03 |
Depreciation & Amortization | 7.38 | 10 | 13.34 | 13.59 | 6.95 | 0.01 |
Stock-Based Compensation | 11.39 | 13.77 | 17.39 | 22.87 | 18.34 | 0.02 |
Other Adjustments | -94.46 | -125.22 | 10.62 | -13.98 | 5.92 | 0.02 |
Change in Receivables | -6.57 | -1.73 | 25.34 | -23.46 | 0.12 | -0 |
Changes in Accounts Payable | 8.98 | 23.5 | 2.01 | 21.37 | 6.49 | -0.01 |
Changes in Accrued Expenses | 0.04 | 4.5 | 0.14 | 20.61 | 2.03 | -0 |
Changes in Unearned Revenue | 0.03 | 0 | 0.02 | -12.25 | -10.37 | -0.02 |
Changes in Other Operating Activities | -3.86 | 1.06 | 5.09 | 4.49 | 25.8 | 0 |
Operating Cash Flow | -87.53 | -77.2 | -158.32 | -224.2 | -175.37 | 0.01 |
Capital Expenditures | -0 | -0.01 | -0.58 | -9.95 | -53.06 | -0.03 |
Sale of Property, Plant & Equipment | 0.39 | 0.36 | 0.02 | 3.36 | 22 | 0.01 |
Purchases of Investments | - | - | - | -20.04 | -24.63 | -0.01 |
Proceeds from Sale of Investments | 0.79 | 0.84 | 0.58 | 30.03 | 25 | - |
Payments for Business Acquisitions | - | - | - | - | -2.92 | - |
Proceeds from Business Divestments | 63.92 | - | - | - | - | - |
Other Investing Activities | 5 | - | - | - | - | - |
Investing Cash Flow | 70.09 | 1.19 | 0.03 | 3.4 | -33.61 | -0.04 |
Long-Term Debt Issued | 10 | 12.5 | 93.85 | - | - | - |
Long-Term Debt Repaid | -8.41 | -2.5 | - | - | - | -0 |
Net Long-Term Debt Issued (Repaid) | 1.59 | 10 | 93.85 | - | - | -0 |
Issuance of Common Stock | 37.39 | 36.31 | 39.47 | 133.96 | 100.11 | 0.23 |
Repurchase of Common Stock | -0.09 | -0.09 | - | -5.17 | -3.79 | -0 |
Net Common Stock Issued (Repurchased) | 37.3 | 36.22 | 39.47 | 128.79 | 96.32 | 0.23 |
Other Financing Activities | -4.91 | -9.63 | -10.48 | -8.93 | -0.49 | -0 |
Financing Cash Flow | 32.01 | 36.59 | 122.84 | 119.87 | 95.83 | 0.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.05 | -0.26 | -0.63 | -0.1 | -0 |
Net Cash Flow | 14.59 | -39.36 | -35.71 | -101.56 | -113.26 | 0.19 |
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 | 78.54 | 48.95 | -113.55 | -208.12 | -242.44 | -24.2 |
Unlevered Free Cash Flow | 20.76 | 18.89 | -100.45 | -121.7 | -201.58 | 25.69 |