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 $15.74M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$34.52M |
|
$-0.60M |
|
-- |
|
$34.52M |
|
$23.23M |
|
$11.29M |
|
$-11.86M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$11.29M |
|
$11.81M |
|
41.34M |
|
41.34M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$78.81M |
|
$14.32M |
|
$93.88M |
|
$172.69M |
|
$231.82M |
|
-- |
|
$146.72M |
|
$378.54M |
|
$-205.85M |
|
$-232.82M |
|
$-205.85M |
|
42.62M |
|
| Cash Flow Statement Financials | |
$-67.15M |
|
$69.22M |
|
$13.69M |
|
$4.71M |
|
$20.45M |
|
|
Increase/Decrease in Cash |
$15.74M |
$4.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-- |
|
-0.15 |
|
100.00% |
|
32.72% |
|
32.72% |
|
-- |
|
-1.64% |
|
-1.75% |
|
$-66.88M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.63 |
|
143.93 |
|
0.28% |
|
0.24% |
|
-0.33% |
|
0.28% |
|
$-4.83 |
|
$-1.62 |
|
$-1.62 |
|