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 | 20.39% | 7.55% | 15.86% | 14.90% | 0.25% |
| Total Depreciation and Amortization | -8.53% | -1.80% | 48.73% | 61.98% | 83.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.61% | 924.06% | 583.17% | -3.10% | -85.59% |
| Change in Net Operating Assets | 19.78% | 203.12% | -7.14% | -61.01% | -47.01% |
| Cash from Operations | 28.51% | 29.39% | 26.42% | 8.12% | -12.32% |
| Capital Expenditure | 93.30% | 94.21% | 96.98% | 88.52% | 83.82% |
| Sale of Property, Plant, and Equipment | -99.29% | -99.29% | -75.40% | -75.60% | -84.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.11% | -94.20% | -89.19% | 259.58% | 314.25% |
| Cash from Investing | -100.96% | -99.21% | 149.46% | 143.54% | 140.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.59% | -17.42% | -58.65% | -139.66% | -325.29% |
| Issuance of Common Stock | -74.86% | -74.87% | -75.30% | -67.78% | -36.15% |
| Repurchase of Common Stock | 98.74% | -- | 100.00% | 100.00% | 45.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,243.73% | 13,243.73% | 14,215.07% | 33,693.64% | -- |
| Cash from Financing | 42.27% | 2.48% | -22.40% | -18.59% | -42.34% |
| Foreign Exchange rate Adjustments | 81.82% | 58.60% | 65.42% | 76.17% | -564.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00% | 64.84% | 39.08% | 43.04% | -33.87% |