Increase/Decrease in Cash: The total change in cash for the company over the given period.
Agenus Inc. (AGEN) had Increase/Decrease in Cash of $-39.36M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$114.20M |
|
$-0.10M |
|
$1.02M |
|
$113.17M |
|
$134.37M |
|
$-20.17M |
|
$17.09M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-20.17M |
|
$-10.17M |
|
29.73M |
|
29.73M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$133.44M |
|
$15.47M |
|
$93.36M |
|
$226.80M |
|
$323.49M |
|
-- |
|
$181.17M |
|
$504.66M |
|
$-277.86M |
|
$-304.99M |
|
$-277.86M |
|
35.32M |
|
| Cash Flow Statement Financials | |
$-77.19M |
|
$1.19M |
|
$36.59M |
|
$44.07M |
|
$4.71M |
|
|
Increase/Decrease in Cash |
$-39.36M |
$13.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
-- |
|
-0.16 |
|
99.11% |
|
-17.66% |
|
-17.66% |
|
-8.91% |
|
-2.70% |
|
-0.09% |
|
$-76.84M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
16.29 |
|
22.41 |
|
1.11% |
|
1.01% |
|
-1.36% |
|
1.11% |
|
$-7.87 |
|
$-2.58 |
|
$-2.60 |
|