Agenus Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -16 | -15 | -27 | -26 | -26 | -40 | -31 | -25 | -36 | 77 | -36 | -28 | -32 | -35 | -37 | -32 | -36 | -43 | -56 | 131 | -23 | -52 | -43 | -32 | -47 | -59 | -60 | -65 | -40 | -38 | -38 | -53 | -29 | -26 | -20 | -15 | -17 | -36 | -31 | -99 | |
| 1.1 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.6 | 3.0 | 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 | |
| 2.4 | 4.5 | 2.4 | 2.8 | 2.0 | 5.3 | 2.2 | 1.6 | 1.9 | 1.9 | 1.8 | 1.9 | 3.1 | 3.0 | 2.4 | 2.6 | 2.7 | 2.7 | 4.0 | 5.6 | 4.8 | 5.2 | 5.0 | 4.6 | 4.5 | 4.3 | 5.5 | 6.0 | 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 | |
| 18 | -0.6 | 6.6 | 6.2 | 7.7 | 7.0 | 21 | 1.4 | 9.1 | 11 | 14 | 12 | 12 | 20 | 15 | 24 | 21 | -2.3 | 19 | 28 | 15 | -1.5 | 19 | 5.5 | 8.8 | 19 | 22 | -0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.8 | 9.3 | -5.9 | -3.4 | 1.5 | 1.3 | -8.3 | -2.8 | 5.0 | 6.2 | 52 | 11 | 17 | -22 | 7.6 | -6.8 | 5.6 | 2.5 | -0.2 | -1.7 | -50 | 42 | -5.2 | -4.2 | 12 | 22 | 6.5 | 6.5 | -8.5 | 6.2 | 15 | 5.7 | -2.0 | 14 | 4.9 | 14 | 13 | -3.8 | -24 | -19 | -34 | |
| 5.0 | 4.3 | 0.4 | 1.0 | 1.0 | 0.8 | 1.5 | 0.7 | 0.8 | 0.6 | 1.5 | 1.3 | 0.8 | 1.1 | 0.6 | 1.1 | 0.9 | 0.8 | 0.2 | 2.3 | 22 | 9.0 | 4.5 | 18 | 16 | 14 | 1.8 | 4.4 | 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 | |
| 25 | 11 | -5.3 | -6.0 | 9.0 | 4.2 | -1.5 | -0.7 | -0.8 | -0.6 | -1.5 | -1.3 | -0.8 | -1.1 | -0.6 | -2.1 | -0.9 | -0.8 | -0.2 | -2.3 | -27 | -13 | -7.5 | -4.1 | -16 | -6.4 | -11 | 0.5 | 12 | 2.8 | 0.2 | -0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.8 | 69 | 0.3 | 70 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | 2.3 | 62 | -0.5 | 0.5 | 2.0 | 6.3 | 23 | 14 | 44 | 30 | 30 | -0.2 | 32 | 65 | 20 | 66 | 25 | 61 | 9.1 | 77 | -1.7 | -3.4 | -0.4 | 28 | -3.8 | -2.8 | -2.0 | -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 | |
| 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 15 | -162 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -1.7 | 5.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.2 | -0.3 | -0.1 | 0.0 | -0.1 | -0.2 | -2.0 | -2.0 | – | – | – | – | -2.7 | 17 | -2.8 | -1.2 | -0.7 | 7.0 | -8.4 | 0.0 | -2.1 | |
| 0.6 | 2.2 | 62 | 1.3 | 0.4 | 17 | 34 | 23 | 28 | 43 | 30 | -0.1 | 0.0 | 1.3 | 66 | 26 | 67 | 25 | 63 | 12 | 79 | 72 | 16 | 28 | 28 | 24 | 56 | 38 | 18 | 7.3 | 15 | 79 | 4.6 | 24 | 3.6 | 11 | 6.7 | 15 | -1.0 | 15 | 36 | |
| 2.0 | -4.0 | 42 | -32 | -17 | -4.9 | -7.8 | -9.2 | 3.0 | 6.9 | 105 | -37 | -28 | -31 | 30 | -13 | 35 | -12 | 20 | -46 | 183 | 35 | -44 | -19 | -20 | -30 | -14 | -22 | -36 | -30 | -23 | 41 | -49 | -4.3 | -22 | -9.0 | -8.0 | -0.5 | 32 | -16 | 7.3 | |
| -29 | -20 | -15 | -28 | -27 | -27 | -42 | -31 | -25 | -36 | 75 | -37 | -29 | -33 | -35 | -38 | -32 | -36 | -43 | -58 | 109 | -32 | -57 | -62 | -48 | -62 | -60 | -64 | -69 | -41 | -38 | -39 | -53 | -29 | -26 | -20 | -15 | -17 | -36 | -31 | -99 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.