AGEN
Agenus Inc
7.50$
-14.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Agenus Inc (AGEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65 | -40 | -38 | -38 | -53 | -29 | -26 | -20 | -15 | -17 | -36 | -31 | -99 | |
| 2.9 | 5.2 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 0.6 | 0.6 | 0.5 | 4.7 | |
| 5.9 | 5.5 | 4.2 | 4.0 | 4.5 | 4.7 | 3.5 | 3.6 | 3.2 | 3.5 | 1.1 | 3.6 | 11 | |
| -8.5 | 6.2 | 15 | 5.7 | -2.0 | 14 | 4.9 | 14 | 13 | -3.8 | -24 | -19 | -34 | |
| 3.5 | 0.2 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | |
| 12 | 2.8 | 0.2 | -0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.8 | 69 | 0.3 | 70 | |
| 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -0.1 | 0.0 | 0.0 | -0.1 | |
| – | – | – | – | -2.7 | 17 | -2.8 | -1.2 | -0.7 | 7.0 | -8.4 | 0.0 | -2.1 | |
| 18 | 7.3 | 15 | 79 | 4.6 | 24 | 3.6 | 11 | 6.7 | 15 | -1.0 | 15 | 36 | |
| -36 | -30 | -23 | 41 | -49 | -4.3 | -22 | -9.0 | -8.0 | -0.5 | 32 | -16 | 7.3 | |
| -69 | -41 | -38 | -39 | -53 | -29 | -26 | -20 | -15 | -17 | -36 | -31 | -99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.