Production (Stage)
Agenus Inc.
AGEN
$3.82
$0.030.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.27M | -45.86M | -66.39M | -53.08M | -61.89M |
| Total Depreciation and Amortization | 3.20M | 3.26M | 3.35M | 3.36M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.48M | -153.00K | 11.70M | 5.86M | 5.55M |
| Change in Net Operating Assets | 4.92M | 14.10M | -1.95M | 5.68M | 14.78M |
| Cash from Operations | -25.62M | -28.65M | -53.29M | -38.18M | -38.19M |
| Capital Expenditure | -5.00K | -73.00K | -7.00K | -461.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 24.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00K | 52.00K | 39.00K | 224.00K | 264.00K |
| Cash from Investing | 57.00K | -21.00K | 56.00K | -237.00K | 229.00K |
| Total Debt Issued | 2.50M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -5.27M | -2.72M | -2.66M | -2.59M | -2.51M |
| Issuance of Common Stock | 6.39M | 7.09M | 7.22M | 2.02M | 17.34M |
| Repurchase of Common Stock | -22.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 79.65M | -- |
| Cash from Financing | 3.59M | 24.37M | 4.56M | 79.08M | 14.83M |
| Foreign Exchange rate Adjustments | 18.00K | -44.00K | -260.00K | 166.00K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.95M | -4.35M | -48.94M | 40.83M | -23.25M |