Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,083 | 7,529 | -56,382 | -26,370 | -232,271 |
| Depreciation Amortization | 9,999 | 9,402 | 6,371 | 3,203 | 13,343 |
| Accounts receivable | -1,728 | -49 | -232 | 108 | 25,344 |
| Accounts payable and accrued liabilities | 23,500 | 26,840 | 12,706 | 2,642 | 2,013 |
| Other Working Capital | 27,532 | 31,144 | 18,626 | 4,920 | 33,295 |
| Other Operating Activity | -133,415 | -135,443 | -26,929 | -10,121 | -39 |
| Operating Cash Flow | $-77,195 | $-60,577 | $-45,840 | $-25,618 | $-158,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 353 | 352 | 276 | -5 | -552 |
| Sale Of Investment | 841 | 62 | 62 | 62 | 579 |
| Investing Cash Flow | $1,194 | $414 | $338 | $57 | $27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 2,500 | 2,500 | 2,500 | 20,000 |
| Debt Repayment | -10,151 | -7,159 | -6,481 | -5,271 | -10,481 |
| Common Stock Issued | 36,305 | 27,647 | 18,604 | 6,387 | 39,470 |
| Common Stock Repurchased | -87 | N/A | -87 | -22 | N/A |
| Other Financing Activity | -1,974 | -1,769 | 0 | 0 | 73,851 |
| Financing Cash Flow | $36,593 | $21,219 | $14,536 | $3,594 | $122,840 |
| Exchange Rate Effect | 47 | 43 | 63 | 18 | -260 |
| Beginning Cash Position | 44,071 | 44,071 | 44,071 | 44,071 | 79,779 |
| End Cash Position | 4,710 | 5,170 | 13,168 | 22,122 | 44,071 |
| Net Cash Flow | $-39,361 | $-38,901 | $-30,903 | $-21,949 | $-35,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,195 | -60,577 | -45,840 | -25,618 | -158,315 |
| Capital Expenditure | -6 | -6 | -6 | -5 | -576 |
| Free Cash Flow | -77,201 | -60,583 | -45,846 | -25,623 | -158,891 |