AGEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	7,529	-56,382
Depreciation and amortization	9,402	6,371
Share-based compensation	10,309	7,067
Non-cash royalty revenue	77,535	48,387
Non-cash interest expense	38,666	25,681
Loss on disposal of assets, net	-936	-929
Gain from deconsolidation of mink therapeutics, inc	100,924	-
Unrealized loss on long-term investments	-20,096	-
Gain on lease terminations	0	0
Other, net	200	-255
Accounts receivable	49	232
Prepaid expenses	-1,160	-980
Accounts payable	26,840	12,706
Deferred revenue	1	1
Accrued liabilities and other current liabilities	13,435	4,230
Other operating assets and liabilities	10,243	-941
Net cash used in operating activities	-60,577	-45,840
Purchases of plant and equipment	6	6
Proceeds from sale of plant and equipment	358	282
Proceeds from sale of long-term investment	62	62
Net cash provided by investing activities	414	338
Net proceeds from sale of equity	27,525	18,560
Net proceeds from sale of subsidiary shares in private placement	0	0
Proceeds from ligand purchase agreement, net of expenses	0	0
Proceeds from employee stock purchases and option exercises	122	44
Proceeds from the issuance of long-term debt, net	2,500	2,500
Impact to cash resulting from deconsolidation of a subsidiary	1,682	-
Purchase of treasury shares to satisfy tax withholdings	87	87
Payment of long-term debt	2,500	2,500
Payment of finance lease obligation	4,659	3,981
Net cash provided by financing activities	21,219	14,536
Effect of exchange rate changes on cash	43	63
Net decrease in cash, cash equivalents and restricted cash	-38,901	-30,903
Cash and cash equivalents at beginning of period	44,071	-
Cash and cash equivalents at end of period	5,170	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AGEN: the cashflow