Agenus (AGEN)

Agenus (AGEN) Financial Statements


Agenus Financial Overview

Agenus's market cap is currently ―. The company's EPS TTM is $-0.816; its P/E ratio is -0.81; Agenus is scheduled to report earnings on March 14, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 24.31M$ 25.30M$ 22.90M$ 28.39M$ 22.77M
Gross Profit$ 24.01M$ 25.30M$ 20.61M$ 20.69M$ -23.55M
EBIT$ -64.53M$ -73.43M$ -70.89M$ -57.76M$ -41.11M
EBITDA$ -61.68M$ -70.46M$ -68.33M$ -55.87M$ -39.40M
Net Income Common Stockholders$ -62.25M$ -69.07M$ -68.31M$ -71.15M$ -59.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.31M$ 157.85M$ 189.23M$ 193.36M$ 218.23M
Total Assets$ 335.47M$ 383.59M$ 412.85M$ 413.56M$ 429.02M
Total Debt$ 78.83M$ 77.45M$ 78.48M$ 78.43M$ 79.17M
Net Debt$ -27.47M$ -80.40M$ -110.75M$ -114.93M$ -139.06M
Total Liabilities$ 450.76M$ 460.35M$ 465.96M$ 468.46M$ 440.86M
Stockholders Equity$ -129.11M$ -93.19M$ -58.54M$ -61.28M$ -20.39M
Cash Flow-
Free Cash Flow$ -69.08M$ -64.14M$ -59.96M$ -49.69M$ -47.91M
Operating Cash Flow$ -65.63M$ -60.05M$ -58.12M$ -47.34M$ -32.19M
Investing Cash Flow$ 11.95M$ 525.00K$ -11.89M$ -6.38M$ -15.64M
Financing Cash Flow$ 18.04M$ 38.26M$ 56.25M$ 23.77M$ 28.22M
Currency in USD

Agenus Earnings and Revenue History

Agenus Debt to Assets

Agenus Cash Flow

Agenus Forecast EPS vs Actual EPS

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