Agenus Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -268.3% | -48.2% | -136.4% | -162.4% | -212.2% | -106.8% | -106.4% | -78.7% | -48.7% | -48.6% | -106.6% | -90.4% | -74.2% | |
| 11.7% | 6.2% | 12.0% | 14.3% | 13.3% | 12.1% | 13.3% | 12.3% | 10.0% | 1.7% | 1.7% | 1.5% | 3.6% | |
| 24.2% | 6.5% | 14.8% | 17.2% | 18.0% | 17.4% | 14.5% | 14.0% | 10.7% | 10.1% | 3.3% | 10.5% | 8.6% | |
| -34.8% | 7.4% | 52.8% | 24.2% | -7.8% | 52.5% | 20.4% | 53.3% | 41.4% | -11.1% | -70.5% | -55.8% | -25.9% | |
| 14.2% | 0.3% | 0.1% | 2.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 1.7% | 0.0% | 0.0% | 0.4% | |
| 47.5% | 3.4% | 0.8% | -1.0% | 0.2% | -0.1% | 0.2% | 1.1% | 0.3% | 2.3% | 204.4% | 0.8% | 52.8% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -0.3% | 0.3% | -0.3% | -0.1% | -0.1% | 0.0% | |
| – | – | – | – | -10.6% | 64.4% | -11.5% | -4.7% | -2.2% | 20.5% | -25.0% | -0.1% | -1.6% | |
| 74.2% | 8.7% | 53.0% | 336.4% | 18.1% | 90.8% | 14.9% | 42.6% | 22.1% | 44.9% | -2.9% | 42.5% | 26.9% | |
| -147.7% | -36.0% | -83.0% | 173.7% | -194.9% | -16.2% | -91.2% | -34.9% | -26.5% | -1.3% | 94.8% | -47.1% | 5.5% | |
| -282.5% | -48.5% | -136.5% | -164.4% | -212.2% | -107.0% | -106.5% | -78.7% | -48.7% | -48.6% | -106.6% | -90.4% | -74.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.