Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,083 | -232,271 | -257,437 | -230,656 | -28,724 |
| Depreciation Amortization | 9,999 | 13,343 | 13,588 | 6,946 | 6,788 |
| Accounts receivable | -1,728 | 25,344 | -23,461 | 122 | -394 |
| Accounts payable and accrued liabilities | 23,500 | 2,013 | 21,366 | 6,494 | 10,824 |
| Other Working Capital | 27,532 | 33,295 | 12,301 | 24,084 | -9,743 |
| Other Operating Activity | -133,415 | -39 | 9,441 | 17,637 | 31,394 |
| Operating Cash Flow | $-77,195 | $-158,315 | $-224,202 | $-175,373 | $10,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,647 | -24,629 | -14,992 |
| PPE Investments | 353 | -552 | -6,591 | -31,064 | -28,158 |
| Net Acquisitions | N/A | N/A | N/A | -2,917 | N/A |
| Purchase Of Investment | N/A | N/A | -5,396 | N/A | N/A |
| Sale Of Investment | 841 | 579 | 30,034 | 25,000 | N/A |
| Investing Cash Flow | $1,194 | $27 | $3,400 | $-33,610 | $-43,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -10,151 | -10,481 | -8,926 | -490 | -1,317 |
| Common Stock Issued | 36,305 | 39,470 | 133,964 | 100,109 | 229,777 |
| Common Stock Repurchased | -87 | N/A | -5,172 | -3,789 | -1,654 |
| Other Financing Activity | -1,974 | 73,851 | 0 | 0 | -1,542 |
| Financing Cash Flow | $36,593 | $122,840 | $119,866 | $95,830 | $225,264 |
| Exchange Rate Effect | 47 | -260 | -628 | -104 | -164 |
| Beginning Cash Position | 44,071 | 79,779 | 181,343 | 294,600 | 102,505 |
| End Cash Position | 4,710 | 44,071 | 79,779 | 181,343 | 294,600 |
| Net Cash Flow | $-39,361 | $-35,708 | $-101,564 | $-113,257 | $192,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,195 | -158,315 | -224,202 | -175,373 | 10,145 |
| Capital Expenditure | -6 | -576 | -9,954 | -53,062 | -33,814 |
| Free Cash Flow | -77,201 | -158,891 | -234,156 | -228,435 | -23,669 |