AGEN Earnings & Financial Statements
Agenus Inc.
$6.68
-$0.27(-3.88%)
46
Overall
60
Value
41
Tech
39
Quality
Market Cap
$313.88M
Volume
564.64K
52W Range
$2.71 - $10.31
Target Price
$21.80
AGEN earnings and financial statements: Agenus Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AGEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $114.20M | $103.46M | $156.31M | $98.02M | $295.67M |
| Cost of revenue | $80.36M | $486.0K | $3.11M | $197.26M | $182.08M |
| Operating income | -$20.17M | -$120.47M | -$159.55M | -$179.43M | $25.75M |
| EBITDA | $61.97M | -$101.52M | -$144.95M | -$165.11M | $43.78M |
| Net income | -$101.0K | -$227.43M | -$245.97M | -$220.07M | -$23.93M |
| EPS (diluted) | - | $-10.59 | $-13.80 | $-15.60 | $-2.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $226.80M | $226.27M | $313.91M | $413.56M | $465.96M |
| Total liabilities | $174.94M | $196.33M | $462.30M | $468.46M | $418.05M |
| Shareholders’ equity | -$271.11M | -$326.38M | -$160.33M | -$61.28M | $34.44M |
| Cash and equivalents | $3.00M | $40.44M | $76.11M | $178.67M | $291.93M |
| Long-term debt | $10.11M | $85.02M | $75.28M | $75.91M | $54.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$77.19M | -$158.31M | -$224.20M | -$175.37M | $10.14M |
| Capital expenditure | $353.0K | -$552.0K | -$9.95M | -$53.06M | -$33.81M |
| Free cash flow | -$77.20M | -$158.89M | -$234.16M | -$228.44M | -$23.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AGEN | $6.68 | -3.9% | 564.64K |
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