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Agenus Inc (AGEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGEN quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Agenus Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3.08
Depreciation & amortization10.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets, Total0.94
Share-based Compensation13.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Derivative Liability-
Non Cash Interest Expense54.44
Gain Loss On Partial Forgiveness Of Liability-
Insurance Financing Agreement0.71
Stock Issued For Subsidiary Employee Bonus-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.11
Increase Decrease In Contract With Customer Liability0.00
Gain On Deconsolidation Of Subsidiary-100.92
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-0.39
Income taxes0.00
Unrealized Gain (Loss) on Investments26.12
Accounts Receivable2.77
Increase (Decrease) in Accounts Payable23.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.26
Other Working Capital-0.20
Other Noncash Income (Expense)2.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities-109.40
Discontinued operations0.00
Net Cash flow from Operating Activities-77.20
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.36
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12.50
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock36.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.06
Financing Of Property And Equipment-
Debt Issuance Costs-
Paymentofcontingentroyaltyobligation-
Paymentofcontingentpurchasepriceobligation-
Payments Of Contingent Purchase Price Consideration-
Payment Of Contingent Purchase Price Obligation-
Financing Of Plant And Equipment-
Payment Of Contingent Royalty Obligation-
Proceeds From Sale Of Future Royalties-
Payments For Transaction Costs From Sale Of Future Royalties-
Proceeds From Employee Stock Purchases And Option Exercises0.17
Finance Lease Principal Payments-7.65
Proceeds From Purchase Agreement Net Of Expenses-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.59
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-76.84
Total Cash Flow-39.36
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About Agenus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-108632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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