OTC · Financial Statements
AnGes, Inc. (AMGXF) Financial Statements
$0.36
OTC: AMGXF
Market Cap $142.50M
Overview Financials Dividend AnGes, Inc. most recently reported annual revenue of $875.0M, a net loss of $5.1B. Revenue grew at an average annual rate of 85.3% 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)
Metric 2021 2022 2023 2024 2025 Revenue $64.0M $67.0M $153.0M $644.0M $875.0M Operating Profit $-15.6B $-16.3B $-12.0B $-9.1B $-5.2B Net Profit $-13.7B $-14.7B $-7.4B $-28.1B $-5.1B EPS $-92.86 $-94.29 $-39.29 $-126.54 $-14.45 Op Margin -24369.2% -24331.3% -7822.7% -1415.3% -588.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $45.5B $38.8B $28.9B $4.7B $5.4B Total Liabilities $6.8B $8.4B $2.8B $2.5B $2.3B Cash $17.9B $11.0B $4.2B $1.7B $1.9B Borrowings $0 $1.2B $363.0M $272.0M $54.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-11.4B $-11.2B $-8.7B $-6.6B $-5.8B Investing Cash Flow $-235.0M $-117.0M $-446.0M $-208.0M $4.0M Financing Cash Flow $98.0M $51.0M $3.0M $-106.0M $0 Net Cash Flow $6.3B $-6.9B $-6.9B $-2.5B $180.0M Free Cash Flow $-11.5B $-11.2B $-8.8B $-6.7B $-5.8B
Valuation & Return Ratios
Metric Value PEG Ratio -0.03 EV / EBITDA -2.94 FCF Yield 0.00% Quick Ratio 1.00 Interest Coverage -2039.57 Return 1Y 0.00% Return 3Y -54.20% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .