Agenus Inc. (AGEN) quarterly cash flow statement — complete operating, investing & financing history
Agenus Inc. (AGEN) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -31.2M | -35.95M | -16.62M | -14.74M | -20.22M | -25.62M | -28.65M | -53.29M | -38.18M | -38.19M | -40.4M | -65.23M | -60.04M | -58.53M | -47.34M | -32.19M | -43.45M | -52.39M | -22.93M | 131.37M |
| Operating CF Margin % | -90.38% | -106.56% | -48.59% | -48.74% | -78.71% | -106.45% | -106.76% | -212.22% | -162.41% | -136.37% | -48.21% | -268.29% | -237.36% | -255.55% | -166.77% | -141.36% | -207.65% | -201.96% | -113.16% | 51.94% |
| Operating CF Growth % | -54.28% | -40.33% | 42% | 72.35% | 47.04% | 32.92% | 29.08% | 18.3% | 36.41% | 34.75% | 14.65% | -102.64% | -38.18% | -11.71% | -106.47% | -124.5% | 21.79% | -22.57% | 35.58% | 515.4% |
| Net Income | -587K | 39.23M | -10.61M | 63.91M | -30.01M | -26.37M | -45.86M | -67.21M | -54.8M | -63.45M | -48.58M | -64.53M | -73.43M | -70.89M | -74.1M | -56.72M | -49.23M | -50.6M | -67.61M | 177.28M |
| Depreciation & Amortization | 517K | 583K | 597K | 3.03M | 3.17M | 3.2M | 3.26M | 3.35M | 3.36M | 3.37M | 5.2M | 2.85M | 2.97M | 2.56M | 1.89M | 1.71M | 1.69M | 1.66M | 1.66M | 1.68M |
| Stock-Based Compensation | 4.71M | 0 | 3.46M | 3.24M | 3.58M | 3.48M | 0 | 4.53M | 4.03M | 4.15M | 5.46M | 5.88M | 6.04M | 5.49M | 4.26M | 4.45M | 4.63M | 4.99M | 5.2M | 4.79M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -59.63M | -51.96M | -6.25M | -97.44M | -10.67M | -10.85M | -153K | 8M | 3.54M | 2.96M | -8.65M | -971K | -2.14M | -2.22M | -1.37M | 6.81M | 3.69M | -3.22M | -4.56M | -2.13M |
| Working Capital Changes | 23.8M | -23.8M | -3.81M | 12.52M | 13.71M | 4.92M | 14.1M | -1.95M | 5.68M | 14.78M | 6.17M | -8.46M | 6.51M | 6.54M | 21.99M | 11.55M | -4.23M | -5.22M | 42.39M | -50.24M |
| Change in Receivables | -8.16M | -4.73M | -1.68M | 183K | -340K | 108K | -269K | 492K | -220K | 25.34M | -24.77M | 287K | -270K | 1.29M | 7.2M | 10.05M | -17.27M | 135K | 20.2M | -20.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.1M | -11.88M | -3.34M | 14.13M | 10.06M | 2.64M | 15.7M | -4.96M | 2.02M | -10.73M | 20.45M | -7.05M | 5.94M | 2.03M | 5.16M | 976K | 7.99M | -7.63M | 5.94M | 2.99M |
| Cash from Investing | 267K | 68.95M | 780K | 76K | 281K | 57K | -21K | 56K | -237K | 229K | 2.82M | 11.55M | 517K | -11.49M | -6.38M | -15.64M | -4.06M | -7.53M | -13.3M | -27.39M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1K | -5K | -73K | -7K | -461K | -35K | -223K | -3.45M | -4.44M | -1.84M | -14.35M | -15.72M | -18.45M | -4.54M | -8.96M | -22.39M |
| CapEx % of Revenue | - | - | - | - | 0% | 0.02% | 0.27% | 0.03% | 1.96% | 0.13% | 0.27% | 14.2% | 17.54% | 8.04% | 50.54% | 69.03% | 88.18% | 17.52% | 44.23% | 8.85% |
| Acquisitions | -63.95M | 63.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735K | 0 | -650K | -3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69.19M | 0 | 1K | 76K | 282K | 0 | 0 | 24K | 0 | 0 | 3.01M | 0 | 350K | 0 | 12M | 0 | 10M | 0 | 5.66M | 0 |
| Cash from Financing | 14.68M | -993K | 15.37M | 6.68M | 10.94M | 3.59M | 24.37M | 4.56M | 79.08M | 14.83M | 7.32M | 18.04M | 38.26M | 56.25M | 23.77M | 28.22M | 27.8M | 16.04M | 71.61M | 78.91M |
| Debt Issued (Net) | 0 | -8.44M | 7.01M | -678K | -1.21M | -2.77M | 91.14M | -2.66M | -2.59M | -2.51M | -2.62M | -2.39M | -2.02M | -1.89M | -242K | -70K | -46K | -132K | -252K | -216K |
| Equity Issued (Net) | 0 | 7.45M | 8.66M | 8.96M | 12.15M | 6.32M | 7.08M | 6.78M | 7.79M | 17.17M | 9.94M | 20.02M | 40.26M | 57.76M | 23.96M | 27.83M | 27.83M | 15.8M | 71.55M | 77.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 27K | -27K | 0 | 0 | -65K | -22K | 0 | 0 | 0 | 0 | -42K | -328K | -1.98M | -2.82M | 0 | 0 | -409K | -3.38M | -1.65M | 0 |
| Other Financing | 14.68M | 0 | -292K | -1.6M | 0 | 44K | -73.85M | 441K | 73.89M | 173K | 0 | 410K | 23K | 374K | 53K | 463K | 14K | 368K | 303K | 1.69M |
| Net Change in Cash | -14.55M | 32M | -460K | -8M | -8.95M | -21.95M | -4.35M | -48.94M | 40.83M | -23.25M | -30.2M | -35.9M | -21.61M | -13.86M | -29.68M | -20.03M | -19.32M | -44.22M | 35.4M | 182.99M |
| Free Cash Flow | -31.2M | -35.95M | -16.62M | -14.74M | -20.22M | -25.62M | -28.73M | -53.3M | -38.64M | -38.23M | -40.63M | -68.68M | -64.48M | -60.37M | -61.68M | -47.91M | -61.91M | -56.94M | -31.89M | 108.99M |
| FCF Margin % | -90.38% | -106.56% | -48.59% | -48.74% | -78.72% | -106.47% | -107.04% | -212.25% | -164.37% | -136.5% | -48.48% | -282.48% | -254.9% | -263.59% | -217.3% | -210.39% | -295.83% | -219.48% | -157.39% | 43.09% |
| FCF Growth % | -54.27% | -40.3% | 42.15% | 72.35% | 47.66% | 32.97% | 29.29% | 22.4% | 40.07% | 36.68% | 34.14% | -43.36% | -4.16% | -6.03% | -93.43% | -143.96% | -7.05% | -32.59% | 12.45% | 435.39% |
| FCF per Share | -0.75 | -0.94 | -0.47 | -0.45 | -0.72 | -1.05 | -1.28 | -2.47 | -1.83 | -1.92 | -2.17 | -3.63 | -3.67 | -3.66 | -4.00 | -3.34 | -4.47 | -4.41 | -2.45 | 8.83 |
| FCF Conversion (FCF/Net Income) | - | -0.92x | 1.57x | -0.23x | 0.72x | 1.01x | 0.62x | 0.80x | 0.72x | 0.62x | 0.87x | 1.05x | 0.87x | 0.86x | 0.85x | 0.59x | 0.94x | 1.08x | 0.35x | 0.75x |
| Interest Paid | 0 | 188K | 272K | 258K | 258K | 387K | 541K | 544K | 526K | 667K | 636K | 827K | 875K | 830K | 296K | 279K | 289K | 279K | 290K | 285K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |