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Agenus (DE:AJ81)
FRANKFURT:AJ81

Agenus (AJ81) Financial Statements

3 Followers

Agenus Financial Overview

Agenus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Agenus is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 83.80M$ 24.31M$ 25.30M$ 22.90M$ 28.39M
Gross Profit$ 83.54M$ 24.01M$ 25.30M$ 20.61M$ 20.69M
EBIT$ -48.84M$ -64.53M$ -73.43M$ -70.89M$ -57.76M
EBITDA$ -43.63M$ -61.68M$ -70.46M$ -68.33M$ -55.87M
Net Income Common Stockholders$ -46.56M$ -62.25M$ -69.07M$ -68.31M$ -71.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.11M$ 106.31M$ 157.85M$ 189.23M$ 193.36M
Total Assets$ 313.91M$ 335.47M$ 383.59M$ 412.85M$ 413.56M
Total Debt$ 78.01M$ 78.83M$ 77.45M$ 78.48M$ 78.43M
Net Debt$ 1.90M$ -27.47M$ -80.40M$ -110.75M$ -114.93M
Total Liabilities$ 462.30M$ 450.76M$ 460.35M$ 465.96M$ 468.46M
Stockholders Equity$ -160.33M$ -129.11M$ -93.19M$ -58.54M$ -61.28M
Cash Flow-
Free Cash Flow$ -37.61M$ -69.08M$ -64.14M$ -59.96M$ -49.69M
Operating Cash Flow$ -40.40M$ -65.63M$ -60.05M$ -58.12M$ -47.34M
Investing Cash Flow$ 2.82M$ 11.95M$ 525.00K$ -11.89M$ -6.38M
Financing Cash Flow$ 7.32M$ 18.04M$ 38.26M$ 56.25M$ 23.77M
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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