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 | 59.17% | 0.93% | -6.73% | 23.09% | 9.33% |
| Total Depreciation and Amortization | -5.07% | -37.32% | 17.32% | 13.12% | 31.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.81% | 97.21% | 353.59% | 1,253.35% | 783.12% |
| Change in Net Operating Assets | -66.70% | 128.49% | 76.95% | -12.74% | 125.99% |
| Cash from Operations | 32.92% | 29.08% | 18.30% | 36.41% | 34.75% |
| Capital Expenditure | 85.71% | 67.26% | 99.80% | 89.61% | 98.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.52% | 52.94% | -99.74% | -95.13% | 102.74% |
| Cash from Investing | -75.11% | -100.74% | -99.52% | -145.84% | 101.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.67% | -3.59% | -11.11% | -28.13% | -33.16% |
| Issuance of Common Stock | -63.17% | -28.99% | -65.24% | -95.21% | -71.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 33,850.42% | -- |
| Cash from Financing | -75.77% | 233.15% | -74.74% | 106.68% | -73.64% |
| Foreign Exchange rate Adjustments | 114.75% | -164.71% | -1.96% | 147.29% | -35.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61% | 85.60% | -36.32% | 288.91% | -67.84% |