NASDAQ · Financial Statements

Agenus Inc. (AGEN) Financial Statements

$6.04 NASDAQ: AGEN Market Cap $272.78M

Agenus Inc. most recently reported annual revenue of $114.0M, net profit of $0. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$296.0M$98.0M$156.0M$103.0M$114.0M
Operating Profit$26.0M$-179.0M$-160.0M$-120.0M$-21.0M
Net Profit$-24.0M$-220.0M$-246.0M$-227.0M$0
EPS$-2.11$-15.64$-13.75$-10.59$0.00
Op Margin8.7%-183.0%-102.1%-116.4%-18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$466.0M$414.0M$314.0M$226.0M$227.0M
Total Liabilities$418.0M$468.0M$462.0M$533.0M$505.0M
Cash$292.0M$179.0M$76.0M$40.0M$3.0M
Borrowings$58.0M$78.0M$93.0M$95.0M$335.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-175.0M$-224.0M$-158.0M$-158.0M
Investing Cash Flow$-77.0M$-87.0M$-7.0M$-1.0M$-1.0M
Financing Cash Flow$6.0M$-3.0M$-4.0M$74.0M$84.0M
Net Cash Flow$192.0M$-113.0M$-102.0M$-36.0M$-36.0M
Free Cash Flow$-24.0M$-228.0M$-234.0M$-159.0M$-159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.91
FCF Yield-35.79%
Quick Ratio0.34
Interest Coverage0.61
Return 1Y1.98%
Return 3Y-80.16%
Return 5Y-95.26%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.