Agenus Financial Statements From 2010 to 2025

AGEN Stock  USD 5.36  0.16  2.90%   
Agenus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agenus' valuation are provided below:
Gross Profit
-34.1 M
Profit Margin
(1.92)
Market Capitalization
147 M
Enterprise Value Revenue
2.2515
Revenue
99.5 M
We have found one hundred twenty available fundamental signals for Agenus Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Agenus' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Market Cap is likely to drop to about 64.3 M. In addition to that, Enterprise Value is likely to drop to about 550 M

Agenus Total Revenue

108.64 Million

Check Agenus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agenus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 123.5 M or Selling General Administrative of 75.5 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0018 or Days Sales Outstanding of 1.36. Agenus financial statements analysis is a perfect complement when working with Agenus Valuation or Volatility modules.
  
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Check out the analysis of Agenus Correlation against competitors.

Agenus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets153.3 M226.3 M177.3 M
Slightly volatile
Short and Long Term Debt Total64.1 M94.9 M77.1 M
Slightly volatile
Other Current Liabilities157.6 M150.1 M57.2 M
Slightly volatile
Total Current Liabilities232.5 M221.4 M95.8 M
Slightly volatile
Property Plant And Equipment Net154.8 M147.4 M58.5 M
Slightly volatile
Accounts Payable64.5 M61.5 M20.3 M
Slightly volatile
Cash70.1 M40.4 M82.9 M
Slightly volatile
Non Current Assets Total189.7 M180.7 M88.1 M
Slightly volatile
Non Currrent Assets Other3.6 M5.8 M2.8 M
Slightly volatile
Cash And Short Term Investments79.8 M40.4 M85.4 M
Slightly volatile
Common Stock Total Equity3.7 M2.8 M7.1 M
Slightly volatile
Common Stock Shares Outstanding22.5 M21.5 MM
Slightly volatile
Liabilities And Stockholders Equity153.3 M226.3 M177.3 M
Slightly volatile
Non Current Liabilities Total326.9 M311.3 M174.7 M
Slightly volatile
Other Current AssetsM4.7 M2.3 M
Slightly volatile
Other Stockholder EquityB1.9 BB
Slightly volatile
Total Liabilities559.3 M532.7 M270.5 M
Slightly volatile
Property Plant And Equipment Gross230.9 M219.9 M77.7 M
Slightly volatile
Total Current Assets89.4 M45.6 M98.1 M
Slightly volatile
Short Term Debt9.2 M9.8 M12.7 M
Slightly volatile
Common Stock224.2 K236 K6.8 M
Slightly volatile
Other Liabilities231 M220 M112.5 M
Slightly volatile
Long Term Debt41.9 M30.5 M39 M
Very volatile
Net Receivables386.6 K407 K4.7 M
Pretty Stable
Good Will22.9 M24.1 M18.1 M
Slightly volatile
Inventory1.091.153.4 M
Slightly volatile
Intangible Assets3.2 M3.4 MM
Very volatile
Property Plant Equipment160.6 M153 M55 M
Slightly volatile
Current Deferred Revenue29.4 K31 K6.3 M
Very volatile
Long Term Debt Total10.8 M11.3 M35.9 M
Pretty Stable
Capital Surpluse1.1 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other236.4 M225.1 M69.4 M
Slightly volatile
Short and Long Term DebtM2.7 M2.2 M
Very volatile
Warrants25 M24.2 M33.9 M
Slightly volatile
Capital Stock224.2 K236 K1.5 M
Pretty Stable
Capital Lease Obligations51.7 M61.7 M26.1 M
Slightly volatile

Agenus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M13.3 M6.7 M
Slightly volatile
Selling General Administrative75.5 M71.9 M42.9 M
Slightly volatile
Total Revenue108.6 M103.5 M72.3 M
Slightly volatile
Other Operating Expenses114.3 M223.9 M142.7 M
Slightly volatile
Research Development283.2 M269.8 M110.5 M
Slightly volatile
Total Operating Expenses49.1 M67.9 M42.4 M
Slightly volatile
Selling And Marketing Expenses16.4 M15.6 M12.2 M
Slightly volatile
Preferred Stock And Other Adjustments181.3 K190.8 K498.8 K
Slightly volatile
Interest Income24.1 M47.7 M23.8 M
Slightly volatile
Reconciled Depreciation8.7 M13.3 M7.1 M
Slightly volatile

Agenus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.1 M79.8 M77.2 M
Slightly volatile
Depreciation14 M13.3 M6.7 M
Slightly volatile
Capital Expenditures547.2 K576 K8.6 M
Slightly volatile
End Period Cash Flow68.4 M44.1 M80.3 M
Slightly volatile
Stock Based Compensation10.8 M17.4 M10.7 M
Slightly volatile
Change To Netincome85 M81 M37.4 M
Slightly volatile
Issuance Of Capital Stock36.9 M38.8 M93.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.568714 K
Slightly volatile
Dividend Yield0.00180.00170.0016
Slightly volatile
Days Sales Outstanding1.361.435867.2048
Slightly volatile
Average Payables4.7 M4.5 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.160.16810.4784
Slightly volatile
Capex To Depreciation0.0410.04321.6656
Very volatile
EV To Sales1.041.094813.9 K
Slightly volatile
Sales General And Administrative To Revenue0.660.69473.5779
Slightly volatile
Average Inventory3.5 M3.4 MM
Slightly volatile
Research And Ddevelopement To Revenue1.641.734.5857
Slightly volatile
Capex To Revenue0.00530.00560.521
Slightly volatile
Cash Per Share1.791.883213.5045
Pretty Stable
Intangibles To Total Assets0.10.12140.1596
Very volatile
Current Ratio0.20.20583.3086
Slightly volatile
Receivables Turnover129254212
Pretty Stable
Capex Per Share0.02550.02681.0386
Very volatile
Average Receivables8.1 M7.8 MM
Slightly volatile
Revenue Per Share3.544.81837.1533
Slightly volatile
Interest Debt Per Share7.089.89612.1773
Pretty Stable
Debt To Assets0.420.41930.4696
Slightly volatile
Operating Cycle1.361.435854.7529
Slightly volatile
Quick Ratio0.20.20583.2814
Slightly volatile
Net Income Per E B T0.670.97821.1552
Pretty Stable
Cash Ratio0.170.18263.0755
Slightly volatile
Days Of Sales Outstanding1.361.435867.2048
Slightly volatile
Fixed Asset Turnover0.770.70191.4528
Very volatile
Debt Ratio0.420.41930.4696
Slightly volatile
Price Sales Ratio0.540.568714 K
Slightly volatile
Asset Turnover0.480.45730.3307
Slightly volatile

Agenus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.3 M67.7 M741.5 M
Slightly volatile
Enterprise Value550 M579 M785.6 M
Slightly volatile

Agenus Fundamental Market Drivers

Forward Price Earnings3.6364
Cash And Short Term Investments40.4 M

Agenus Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Agenus Financial Statements

Agenus investors utilize fundamental indicators, such as revenue or net income, to predict how Agenus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31 K29.4 K
Total Revenue103.5 M108.6 M
Cost Of Revenue156 M163.8 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.69  0.66 
Research And Ddevelopement To Revenue 1.73  1.64 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.82  3.54 
Ebit Per Revenue(1.16)(1.22)

Pair Trading with Agenus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agenus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agenus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agenus Stock

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Moving against Agenus Stock

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The ability to find closely correlated positions to Agenus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agenus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agenus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agenus Inc to buy it.
The correlation of Agenus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agenus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agenus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agenus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agenus Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agenus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agenus Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agenus Inc Stock:
Check out the analysis of Agenus Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agenus. If investors know Agenus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
29.61
Revenue Per Share
4.424
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.29)
Return On Equity
(12.79)
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agenus' market value can be influenced by many factors that don't directly affect Agenus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.