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Agenus (AGEN) Financial Statements
Agenus Financial Overview
Agenus's market cap is currently $308.91M. The company's EPS TTM is $2.72; its P/E ratio is 2.52; Agenus is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.20M | $ 103.46M | $ 156.31M | $ 98.02M | $ 295.67M |
| Gross Profit | $ 33.84M | $ -52.55M | $ -81.37M | $ -99.23M | $ 113.59M |
| Operating Income | $ -20.56M | $ -120.47M | $ -159.55M | $ -179.43M | $ 25.75M |
| EBITDA | $ 62.19M | $ -101.30M | $ -145.92M | $ -161.85M | $ 43.78M |
| Net Income | $ 115.00K | $ -227.21M | $ -245.76M | $ -220.07M | $ -23.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 40.44M | $ 76.11M | $ 193.36M | $ 306.92M |
| Total Assets | $ 226.80M | $ 226.27M | $ 313.91M | $ 413.56M | $ 465.96M |
| Total Debt | $ 334.90M | $ 94.87M | $ 93.19M | $ 78.43M | $ 58.29M |
| Net Debt | $ 331.90M | $ 54.43M | $ 17.08M | $ -100.25M | $ -233.64M |
| Total Liabilities | $ 504.66M | $ 532.70M | $ 462.30M | $ 468.46M | $ 418.05M |
| Stockholders' Equity | $ -271.11M | $ -326.38M | $ -160.33M | $ -61.28M | $ 34.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -158.89M | $ -158.89M | $ -234.16M | $ -228.44M | $ -23.67M |
| Operating Cash Flow | $ -158.31M | $ -158.31M | $ -224.20M | $ -175.37M | $ 10.14M |
| Investing Cash Flow | $ 27.00K | $ 27.00K | $ 3.40M | $ -33.61M | $ -43.15M |
| Financing Cash Flow | $ 122.84M | $ 122.84M | $ 119.87M | $ 95.83M | $ 225.26M |
Currency in USD