Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
8.25
-0.11 (-1.32%)
At close: Aug 26, 2026, 4:00 PM EDT
8.38
+0.13 (1.59%)
After-hours: Aug 26, 2026, 6:02 PM EDT
Agenus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 92.01 | 0.12 | -227.21 | -245.76 | -220.07 | -23.93 |
Depreciation & Amortization | 4.73 | 10 | 13.34 | 13.59 | 6.95 | 6.79 |
Loss (Gain) From Sale of Assets | -141.37 | -99.99 | 1.15 | -1.41 | -16.2 | -3.3 |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | -1.98 | -0.56 | 6.11 | - |
Loss (Gain) From Sale of Investments | 24.25 | 26.12 | 1.54 | 2.13 | - | - |
Stock-Based Compensation | 11.41 | 13.77 | 17.39 | 22.87 | 18.34 | 19.58 |
Other Operating Activities | -55.01 | -54.39 | 4.85 | -25.82 | 5.42 | 20.75 |
Change in Accounts Receivable | -14.39 | -1.73 | 25.34 | -23.46 | 0.12 | -0.39 |
Change in Accounts Payable | -13.19 | 23.5 | 2.01 | 21.37 | 6.49 | 10.82 |
Change in Unearned Revenue | - | 0 | 0.02 | -12.25 | -10.37 | -21.83 |
Change in Other Net Operating Assets | -6.78 | 5.56 | 5.23 | 25.1 | 27.84 | 1.66 |
Operating Cash Flow | -98.5 | -77.2 | -158.32 | -224.2 | -175.37 | 10.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | -0.01 | -0.58 | -9.95 | -53.06 | -33.81 |
Sale of Property, Plant & Equipment | 64.26 | 0.36 | 0.02 | 3.36 | 22 | 5.66 |
Cash Acquisitions | - | - | - | - | -2.92 | - |
Investment in Securities | 0.81 | 0.84 | 0.58 | 9.99 | 0.37 | -14.99 |
Investing Cash Flow | 70.08 | 1.19 | 0.03 | 3.4 | -33.61 | -43.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 12.5 | 20 | - | - | - |
Long-Term Debt Repaid | - | -10.15 | -10.48 | -8.93 | -0.49 | -1.32 |
Net Debt Issued (Repaid) | -2.14 | 2.35 | 9.52 | -8.93 | -0.49 | -1.32 |
Issuance of Common Stock | 39.91 | 36.31 | 33.67 | 133.96 | 100.11 | 206.78 |
Repurchase of Common Stock | -0.05 | -0.09 | - | -4.57 | -3.79 | -1.65 |
Other Financing Activities | -1.97 | -1.97 | 79.65 | -0.61 | - | 21.46 |
Financing Cash Flow | 35.75 | 36.59 | 122.84 | 119.87 | 95.83 | 225.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.05 | -0.26 | -0.63 | -0.1 | -0.16 |
Net Cash Flow | 7.28 | -39.36 | -35.71 | -101.56 | -113.26 | 192.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -98.5 | -77.2 | -158.89 | -234.16 | -228.44 | -23.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.23% | -67.60% | -153.57% | -149.80% | -233.04% | -8.00% |
Free Cash Flow Per Share | -2.69 | -2.60 | -7.40 | -13.09 | -16.22 | -2.07 |
Levered Free Cash Flow | -74.79 | -83 | -112.92 | -90.79 | -149.99 | -9.5 |
Unlevered Free Cash Flow | -37.63 | -48.24 | -37.66 | -25.88 | -109.91 | 31.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.23 | 1.18 | 2.28 | 3.17 | 1.14 | 1.15 |
Change in Working Capital | -34.36 | 27.33 | 32.6 | 10.76 | 24.08 | -9.74 |