Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,639 | 39,206 | -3,083 | 7,529 | -56,382 |
| Depreciation Amortization | 1,100 | 583 | 9,999 | 9,402 | 6,371 |
| Accounts receivable | -12,894 | -4,731 | -1,728 | -49 | -232 |
| Accounts payable and accrued liabilities | -23,981 | -11,880 | 23,500 | 26,840 | 12,706 |
| Other Working Capital | -43,068 | -23,800 | 27,532 | 31,144 | 18,626 |
| Other Operating Activity | -26,945 | -35,328 | -133,415 | -135,443 | -26,929 |
| Operating Cash Flow | $-67,149 | $-35,950 | $-77,195 | $-60,577 | $-45,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 268 | 28 | 353 | 352 | 276 |
| Net Acquisitions | N/A | 63,917 | N/A | N/A | N/A |
| Sale Of Investment | 63,951 | 7 | 841 | 62 | 62 |
| Other Investing Activity | 5,000 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $69,219 | $68,952 | $1,194 | $414 | $338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,500 | 2,500 | 2,500 |
| Debt Repayment | -8,468 | -8,440 | -10,151 | -7,159 | -6,481 |
| Common Stock Issued | 22,213 | 7,474 | 36,305 | 27,647 | 18,604 |
| Common Stock Repurchased | -54 | -27 | -87 | N/A | -87 |
| Other Financing Activity | 0 | 0 | -1,974 | -1,769 | 0 |
| Financing Cash Flow | $13,691 | $-993 | $36,593 | $21,219 | $14,536 |
| Exchange Rate Effect | -21 | -11 | 47 | 43 | 63 |
| Beginning Cash Position | 4,710 | 4,710 | 44,071 | 44,071 | 44,071 |
| End Cash Position | 20,450 | 36,708 | 4,710 | 5,170 | 13,168 |
| Net Cash Flow | $15,740 | $31,998 | $-39,361 | $-38,901 | $-30,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,149 | -35,950 | -77,195 | -60,577 | -45,840 |
| Capital Expenditure | N/A | N/A | -6 | -6 | -6 |
| Free Cash Flow | -67,149 | -35,950 | -77,201 | -60,583 | -45,846 |