AGENUS INC Cash Flow Statement
AGEN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AGENUS INC used $77M in operating cash flow and negative free cash flow of $77M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.1M | -$232.3M | -$182.9M | -$182.9M | -$28.7M | -$162.0M | $17.4M | -$54.3M | -$17.1M | -$127.0M | -$87.9M | -$42.5M | -$23.3M | -$21.9M | -$30.3M |
| Depreciation & Amortization | $10.0M | $13.3M | $6.8M | $7.2M | $6.8M | $6.3M | $6.0M | $6.3M | $6.0M | $4.9M | $2.0M | $1.6M | $2.3M | $3.4M | $4.1M |
| Operating Cash Flow | -$77.2M | -$158.3M | $10.1M | -$139.1M | $10.1M | -$131.1M | -$94.2M | -$131.1M | -$94.2M | -$80.0M | -$47.2M | -$38.2M | -$16.2M | -$14.8M | -$24.2M |
| Capital Expenditures | $6.0K | $576.0K | $33.8M | $3.5M | $33.8M | $3.6M | $3.1M | $3.6M | $3.1M | $12.5M | $3.6M | $2.8M | $54.5K | $130.4K | $243.9K |
| Free Cash Flow | -$77.2M | -$158.9M | -$23.7M | -$142.6M | -$23.7M | -$134.7M | -$97.3M | -$134.7M | -$97.3M | -$92.5M | -$50.8M | -$41.1M | -$16.3M | -$14.9M | -$24.4M |
| Share Buybacks | - | - | $606.0K | - | - | - | - | - | - | - | - | - | - | - | $54.9K |
| FCF Margin | -67.6% | -153.6% | -8.0% | -161.7% | -8.0% | -366.2% | -227.0% | -366.2% | -361.1% | -409.7% | -204.6% | -588.4% | -591.6% | -443.2% | -732.9% |