Net Cash Provided by (Used in) Financing Activities of AGENUS INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AGENUS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • AGENUS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,594,000, a 76% decline year-over-year.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36,593,000, a 70% decline from 2024.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $122,840,000, a 2.5% increase from 2023.
  • AGENUS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119,866,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AGENUS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,593,000 -$86,247,000 -70% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $122,840,000 +$2,974,000 +2.5% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $119,866,000 +$24,036,000 +25% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $95,830,000 -$129,434,000 -57% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $225,264,000 +$41,409,000 +23% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $183,855,000 +$152,532,000 +487% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $31,323,000 -$96,963,000 -76% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $128,286,000 +$47,747,000 +59% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY
2017 $80,539,000 +$83,000,040 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $2,461,040 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2014 $52,810,710 +$27,030,545 +105% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2015 2014 FY
2013 $25,780,165 +$15,969,007 +163% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015 2014 FY
2012 $9,811,158 +$2,566,810 +35% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $7,244,348 +$2,701,253 +59% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $4,543,095 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY

AGENUS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,594,000 -$11,236,000 -76% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $14,830,000 -$41,420,000 -74% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $56,250,000 +$40,212,000 +251% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $16,038,000 -$46,924,000 -75% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $62,962,000 -$2,651,000 -4% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $65,613,000 +$35,516,000 +118% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $30,097,000 -$3,694,000 -11% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $33,791,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2015 $36,095,572 -$19,813,113 -35% 01 Jan 2015 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q1 2014 $55,908,685 +$55,890,325 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $18,360* -$2,547,465 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $2,565,825 +$2,040,237 +388% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $525,588 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.