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 | -190.59M | -227.21M | -227.64M | -223.46M | -239.39M |
| Total Depreciation and Amortization | 13.17M | 13.34M | 15.28M | 14.79M | 14.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.93M | 22.95M | 17.62M | 8.50M | 2.13M |
| Change in Net Operating Assets | 22.75M | 32.60M | 24.68M | 18.16M | 18.99M |
| Cash from Operations | -145.74M | -158.32M | -170.07M | -182.00M | -203.87M |
| Capital Expenditure | -546.00K | -576.00K | -726.00K | -4.17M | -8.15M |
| Sale of Property, Plant, and Equipment | 24.00K | 24.00K | 3.04M | 3.01M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.00K | 579.00K | 561.00K | 15.52M | 19.90M |
| Cash from Investing | -145.00K | 27.00K | 2.87M | 14.36M | 15.12M |
| Total Debt Issued | 22.50M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -13.24M | -10.48M | -10.39M | -10.12M | -9.55M |
| Issuance of Common Stock | 22.71M | 33.67M | 36.56M | 50.11M | 90.35M |
| Repurchase of Common Stock | -22.00K | -- | 0.00 | 0.00 | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.65M | 79.65M | 79.61M | 79.28M | -606.00K |
| Cash from Financing | 111.60M | 122.84M | 105.79M | 119.27M | 78.45M |
| Foreign Exchange rate Adjustments | -120.00K | -260.00K | -148.00K | -143.00K | -660.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40M | -35.71M | -61.56M | -48.52M | -110.96M |