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 | 44.91% | 30.92% | -25.07% | 14.23% | -33.69% |
| Total Depreciation and Amortization | -1.75% | -2.57% | -0.51% | -0.33% | -35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,439.22% | -101.31% | 99.66% | 5.64% | 201.13% |
| Change in Net Operating Assets | -65.11% | 823.08% | -134.34% | -61.56% | 139.43% |
| Cash from Operations | 10.59% | 46.24% | -39.58% | 0.03% | 5.47% |
| Capital Expenditure | 93.15% | -942.86% | 98.48% | -1,217.14% | 84.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | 33.33% | -82.59% | -15.15% | 676.47% |
| Cash from Investing | 371.43% | -137.50% | 123.63% | -203.49% | -91.89% |
| Total Debt Issued | -87.50% | -- | -- | -- | -- |
| Total Debt Repaid | -94.14% | -2.07% | -2.62% | -3.10% | 4.08% |
| Issuance of Common Stock | -9.85% | -1.83% | 256.57% | -88.33% | 73.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -85.25% | 434.78% | -94.24% | 433.26% | 102.73% |
| Foreign Exchange rate Adjustments | 140.91% | 83.08% | -256.63% | 236.07% | -279.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.92% | 91.12% | -219.85% | 275.59% | 22.99% |