Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.890
-0.200 (-4.89%)
At close: Apr 28, 2026, 4:00 PM EDT
3.910
+0.020 (0.51%)
Pre-market: Apr 29, 2026, 8:34 AM EDT
Agenus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.12 | -227.21 | -245.76 | -220.07 | -23.93 | Upgrade
|
| Depreciation & Amortization | 10 | 13.34 | 13.59 | 6.95 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -99.99 | 1.15 | -1.41 | -16.2 | -3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -1.98 | -0.56 | 6.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.12 | 1.54 | 2.13 | - | - | Upgrade
|
| Stock-Based Compensation | 13.77 | 17.39 | 22.87 | 18.34 | 19.58 | Upgrade
|
| Other Operating Activities | -54.39 | 4.85 | -25.82 | 5.42 | 20.75 | Upgrade
|
| Change in Accounts Receivable | -1.73 | 25.34 | -23.46 | 0.12 | -0.39 | Upgrade
|
| Change in Accounts Payable | 23.5 | 2.01 | 21.37 | 6.49 | 10.82 | Upgrade
|
| Change in Unearned Revenue | 0 | 0.02 | -12.25 | -10.37 | -21.83 | Upgrade
|
| Change in Other Net Operating Assets | 5.56 | 5.23 | 25.1 | 27.84 | 1.66 | Upgrade
|
| Operating Cash Flow | -77.2 | -158.32 | -224.2 | -175.37 | 10.15 | Upgrade
|
| Capital Expenditures | -0.01 | -0.58 | -9.95 | -53.06 | -33.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.02 | 3.36 | 22 | 5.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.92 | - | Upgrade
|
| Investment in Securities | 0.84 | 0.58 | 9.99 | 0.37 | -14.99 | Upgrade
|
| Investing Cash Flow | 1.19 | 0.03 | 3.4 | -33.61 | -43.15 | Upgrade
|
| Long-Term Debt Issued | 12.5 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.15 | -10.48 | -8.93 | -0.49 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 2.35 | 9.52 | -8.93 | -0.49 | -1.32 | Upgrade
|
| Issuance of Common Stock | 36.31 | 33.67 | 133.96 | 100.11 | 206.78 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | -4.57 | -3.79 | -1.65 | Upgrade
|
| Other Financing Activities | -1.97 | 79.65 | -0.61 | - | 21.46 | Upgrade
|
| Financing Cash Flow | 36.59 | 122.84 | 119.87 | 95.83 | 225.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.26 | -0.63 | -0.1 | -0.16 | Upgrade
|
| Net Cash Flow | -39.36 | -35.71 | -101.56 | -113.26 | 192.1 | Upgrade
|
| Free Cash Flow | -77.2 | -158.89 | -234.16 | -228.44 | -23.67 | Upgrade
|
| Free Cash Flow Margin | -67.60% | -153.57% | -149.80% | -233.04% | -8.00% | Upgrade
|
| Free Cash Flow Per Share | -2.60 | -7.40 | -13.09 | -16.22 | -2.07 | Upgrade
|
| Cash Interest Paid | 1.18 | 2.28 | 3.17 | 1.14 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -83 | -112.92 | -90.79 | -149.99 | -9.5 | Upgrade
|
| Unlevered Free Cash Flow | -48.24 | -37.66 | -25.88 | -109.91 | 31.58 | Upgrade
|
| Change in Working Capital | 27.33 | 32.6 | 10.76 | 24.08 | -9.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.