Agenus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Agenus Inc
AGEN Stock  USD 1.73  0.05  2.81%   
Agenus financial statements provide useful quarterly and yearly information to potential Agenus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agenus financial statements helps investors assess Agenus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agenus' valuation are summarized below:
Gross Profit
-28.7 M
Profit Margin
(1.42)
Market Capitalization
42 M
Enterprise Value Revenue
0.4832
Revenue
160.4 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 19th of March 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

188.75 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 16.4 M, Interest Expense of 118.2 M or Selling General Administrative of 95.1 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.
  
Check out the analysis of Agenus Correlation against competitors.

Agenus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets379 M361 M199.8 M
Slightly volatile
Short and Long Term Debt Total422.9 M402.8 M118.8 M
Slightly volatile
Other Current Liabilities28.4 M56.1 M43.3 M
Slightly volatile
Total Current Liabilities309 M294.3 M105.2 M
Slightly volatile
Property Plant And Equipment Net196.9 M187.5 M63.6 M
Slightly volatile
Accounts Payable74.2 M70.7 M21.5 M
Slightly volatile
Cash71.1 M87.5 M85.9 M
Slightly volatile
Non Current Assets Total243.3 M231.7 M94.7 M
Slightly volatile
Non Currrent Assets Other3.5 M5.1 M2.8 M
Slightly volatile
Cash And Short Term Investments81.2 M87.5 M88.4 M
Slightly volatile
Common Stock Total Equity3.7 M2.8 M7.1 M
Slightly volatile
Common Stock Shares Outstanding21.6 M20.6 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity379 M361 M199.8 M
Slightly volatile
Non Current Liabilities Total249.2 M237.4 M165.2 M
Slightly volatile
Other Current Assets12.6 M12 M3.2 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B988.2 M
Slightly volatile
Total Liabilities558.2 M531.6 M270.4 M
Slightly volatile
Property Plant And Equipment Gross271.7 M258.7 M82.7 M
Slightly volatile
Total Current Assets91 M129.3 M103.4 M
Slightly volatile
Short Term Debt175.9 M167.5 M32.9 M
Slightly volatile
Common Stock3.7 M3.5 M7.2 M
Slightly volatile
Other Liabilities231 M220 M112.5 M
Slightly volatile
Long Term Debt13.9 M14.7 M36.3 M
Pretty Stable
Net Receivables31.2 M29.7 M8.4 M
Slightly volatile
Good Will21.1 M22.3 M17.9 M
Slightly volatile
Inventory1.091.153.4 M
Slightly volatile
Intangible Assets8.2 M5.1 M9.4 M
Very volatile
Property Plant Equipment160.6 M153 M55 M
Slightly volatile
Current Deferred Revenue19.7 K20.7 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 Other156.9 M149.5 M59.7 M
Slightly volatile
Short and Long Term Debt124.8 K131.4 K1.9 M
Very volatile
Warrants25 M24.2 M33.9 M
Slightly volatile
Capital Stock2.6 M4.5 M1.9 M
Slightly volatile
Capital Lease Obligations48.5 M74.9 M26.8 M
Slightly volatile

Agenus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.6 M7.3 M
Slightly volatile
Selling General Administrative95.1 M90.5 M45.3 M
Slightly volatile
Total Revenue188.7 M179.8 M82 M
Slightly volatile
Other Operating Expenses381.4 M363.2 M168.1 M
Slightly volatile
Research Development283.2 M269.8 M110.5 M
Slightly volatile
Total Operating Expenses48 M89.9 M43.7 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 Depreciation7.9 M11.8 M7 M
Slightly volatile

Agenus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow219 M208.5 M94.8 M
Slightly volatile
Depreciation16.4 M15.6 M7 M
Slightly volatile
Capital Expenditures7.4 M11.4 M9.7 M
Slightly volatile
End Period Cash Flow69.2 M91.7 M83.4 M
Slightly volatile
Stock Based Compensation27.6 M26.3 M12.3 M
Slightly volatile
Change To Netincome85 M81 M37.4 M
Slightly volatile
Issuance Of Capital Stock136.4 M153.1 M107 M
Slightly volatile

Financial Ratios

Trends
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 M2 M
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 M7 M
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

Trends
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

Cash And Short Term Investments76.1 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 Revenue20.7 K19.7 K
Total Revenue179.8 M188.7 M
Cost Of Revenue273.3 M287 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)
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:
How To Invest In Agenus
Details
Is Agenus Stock a good investment?
Details
What is Agenus' Net Worth?
Details
Largest Biotechnology Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of Agenus Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(11.02)
Revenue Per Share
7.808
Quarterly Revenue Growth
0.033
Return On Assets
(0.22)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY