AGEN
Agenus Inc
8.50$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -158 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -15 | -37 | -51 | -51 | -60 | -66 | -45 | -27 | -29 | -24 | -15 | -16 | 1.0 | -20 | -38 | -47 | -80 | -94 | -131 | -19 | -139 | 10 | -175 | -224 | -158 | -158 | |
| 1.0 | 1.7 | 4.1 | 5.5 | 6.5 | 4.8 | 5.6 | 5.7 | 5.4 | 4.7 | 4.1 | 3.4 | 2.3 | 1.6 | 0.6 | 1.6 | 14 | 4.9 | 6.0 | 6.3 | 6.7 | 7.2 | 6.8 | 6.9 | 14 | 13 | 13 | |
| – | – | – | – | – | – | – | – | 3.1 | 5.6 | 3.1 | 3.2 | 2.6 | 4.3 | 4.1 | 4.7 | 7.4 | 13 | 12 | 7.6 | 9.9 | 10 | 20 | 18 | 23 | 17 | 17 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 6.9 | 7.5 | 9.0 | 8.7 | 32 | 32 | 27 | 42 | 58 | 26 | 37 | 70 | – | – | – | |
| -1.4 | 1.7 | -3.3 | -2.8 | 6.7 | -0.4 | 2.0 | -3.6 | -0.4 | 0.5 | -2.8 | 0.4 | -2.1 | 3.3 | 1.3 | -6.0 | 6.6 | 10 | -6.5 | 0.2 | 59 | 9.0 | -9.7 | 24 | 11 | 33 | 27 | |
| 4.9 | 2.6 | 1.7 | 2.3 | 19 | 4.0 | 2.7 | 0.3 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 | 2.8 | 3.6 | 13 | 3.1 | 3.6 | 4.7 | 3.5 | 34 | 53 | 10.0 | 0.6 | 0.6 | |
| -4.9 | -1.6 | 3.0 | -28 | -33 | 3.9 | 42 | 15 | 13 | -4.0 | 2.2 | 9.9 | 0.0 | -0.1 | -0.4 | -17 | -31 | 18 | 2.1 | -3.6 | -4.7 | -4.4 | -43 | -34 | 3.4 | 0.0 | 0.0 | |
| – | – | – | – | – | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.0 | 0.5 | 0.0 | 1.2 | 16 | 0.0 | – | – | 9.1 | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | -0.3 | -0.1 | – | 8.1 | -0.6 | 27 | -0.5 | 112 | -0.7 | -0.5 | 86 | 30 | 176 | -1.7 | -3.8 | -5.2 | 0.0 | -0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | -0.1 | -0.7 | -3.3 | 106 | -0.1 | 15 | -162 | -0.3 | 3.0 | -1.3 | -0.5 | -8.9 | 9.5 | 2.3 | |
| 43 | 66 | -1.4 | 51 | 108 | 48 | 42 | 21 | 3.8 | 43 | 18 | 4.5 | 7.2 | 9.8 | 26 | 53 | 190 | -2.5 | 81 | 128 | 31 | 184 | 225 | 96 | 120 | 123 | 123 | |
| 24 | 50 | -35 | -28 | 24 | -8.4 | 17 | -9.0 | -9.7 | 10.0 | -4.4 | -0.3 | -9.0 | 11 | 5.9 | -1.6 | 111 | -65 | -11 | -7.1 | 8.8 | 41 | 192 | -113 | -102 | -36 | -36 | |
| -18 | -18 | -38 | -53 | -70 | -64 | -69 | -45 | -27 | -29 | -24 | -15 | -16 | 0.9 | -20 | -41 | -51 | -92 | -97 | -135 | -23 | -143 | -24 | -228 | -234 | -159 | -159 |
Data as of: September 25, 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.