Agenus Net Debt from 2010 to 2025

AGEN Stock

USD 1.61 0.06 3.59%

Agenus Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 57.2 M this year. Net Debt is the total debt of Agenus Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

10.4 M

Current Value

54.4 M

Quarterly Volatility

76.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Check out the analysis of Agenus Correlation against competitors.

Latest Agenus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Agenus Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agenus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agenus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Agenus Net Debt Regression Statistics

	Arithmetic Mean	(1,874,076)
	Coefficient Of Variation	(5,711)
	Mean Deviation	74,069,614
	Median	(18,485,760)
	Standard Deviation	107,035,310
	Sample Variance	11456.6T
	Range	507.8M
	R-Value	0.15
	Mean Square Error	11997.8T
	R-Squared	0.02
	Significance	0.58
	Slope	3,377,896
	Total Sum of Squares	171848.4T

Agenus Net Debt History

	2025	57.2 M
	2024	54.4 M
	2023	274.1 M
	2022	-100.2 M
	2021	-233.6 M
	2020	-44.1 M
	2019	-38.4 M

Other Fundumenentals of Agenus Inc

Net Debt To E B I T D A

Agenus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.09	-0.26	-0.64	0.58	0.71	0.91	0.28	-0.21	-0.04	0.29	0.73	0.42	0.11	0.65	0.27	0.32	-0.04	0.82	-0.12	-0.27	0.12	0.64
Total Stockholder Equity	-0.09		-0.38	0.77	-0.69	-0.76	0.19	-0.2	0.3	0.14	-0.12	-0.47	0.54	0.12	-0.63	-0.09	-0.21	0.29	-0.55	-0.03	0.95	0.78	0.2
Net Debt	-0.26	-0.38		-0.23	0.32	0.09	-0.53	0.73	-0.1	0.25	0.51	0.02	-0.45	0.05	0.2	-0.45	0.25	0.18	0.07	0.27	-0.22	-0.72	0.07
Retained Earnings	-0.64	0.77	-0.23		-0.93	-0.96	-0.36	-0.4	0.47	0.11	-0.25	-0.74	0.12	0.08	-0.91	-0.02	-0.49	0.26	-0.89	0.03	0.81	0.57	-0.23
Accounts Payable	0.58	-0.69	0.32	-0.93		0.88	0.29	0.51	-0.2	-0.2	0.25	0.56	-0.13	-0.28	0.98	-0.12	0.69	-0.33	0.84	-0.09	-0.75	-0.66	0.23
Total Liab	0.71	-0.76	0.09	-0.96	0.88		0.47	0.3	-0.34	-0.11	0.25	0.8	-0.08	-0.01	0.88	0.23	0.38	-0.22	0.89	-0.06	-0.84	-0.48	0.25
Total Current Assets	0.91	0.19	-0.53	-0.36	0.29	0.47		0.04	-0.13	0.03	0.15	0.58	0.59	0.19	0.38	0.34	0.13	0.06	0.52	-0.14	0.0	0.44	0.54
Short Term Debt	0.28	-0.2	0.73	-0.4	0.51	0.3	0.04		-0.06	-0.09	0.73	0.23	-0.18	-0.08	0.4	-0.22	0.35	-0.08	0.41	0.02	-0.23	-0.44	0.64
Common Stock	-0.21	0.3	-0.1	0.47	-0.2	-0.34	-0.13	-0.06		-0.22	-0.12	-0.41	-0.06	-0.2	-0.16	0.18	-0.04	-0.02	-0.27	-0.06	0.21	0.1	-0.04
Long Term Debt	-0.04	0.14	0.25	0.11	-0.2	-0.11	0.03	-0.09	-0.22		0.11	0.23	0.25	0.8	-0.18	-0.23	-0.16	0.95	-0.17	0.56	0.31	0.05	-0.26
Net Receivables	0.29	-0.12	0.51	-0.25	0.25	0.25	0.15	0.73	-0.12	0.11		0.36	0.08	0.1	0.15	0.18	0.22	0.15	0.26	-0.2	-0.18	-0.29	0.54
Good Will	0.73	-0.47	0.02	-0.74	0.56	0.8	0.58	0.23	-0.41	0.23	0.36		0.25	0.45	0.58	0.23	0.09	0.19	0.73	0.1	-0.54	-0.21	0.27
Short Term Investments	0.42	0.54	-0.45	0.12	-0.13	-0.08	0.59	-0.18	-0.06	0.25	0.08	0.25		0.24	-0.07	0.0	0.17	0.3	0.02	-0.2	0.36	0.38	0.15
Intangible Assets	0.11	0.12	0.05	0.08	-0.28	-0.01	0.19	-0.08	-0.2	0.8	0.1	0.45	0.24		-0.26	0.11	-0.46	0.84	-0.06	0.7	0.22	0.25	-0.05
Property Plant Equipment	0.65	-0.63	0.2	-0.91	0.98	0.88	0.38	0.4	-0.16	-0.18	0.15	0.58	-0.07	-0.26		-0.06	0.68	-0.3	0.86	-0.08	-0.7	-0.57	0.25
Current Deferred Revenue	0.27	-0.09	-0.45	-0.02	-0.12	0.23	0.34	-0.22	0.18	-0.23	0.18	0.23	0.0	0.11	-0.06		-0.26	-0.12	0.13	-0.09	-0.2	0.27	0.23
Net Tangible Assets	0.32	-0.21	0.25	-0.49	0.69	0.38	0.13	0.35	-0.04	-0.16	0.22	0.09	0.17	-0.46	0.68	-0.26		-0.27	0.45	-0.18	-0.27	-0.51	0.1
Long Term Debt Total	-0.04	0.29	0.18	0.26	-0.33	-0.22	0.06	-0.08	-0.02	0.95	0.15	0.19	0.3	0.84	-0.3	-0.12	-0.27		-0.23	0.54	0.42	0.18	-0.16
Capital Surpluse	0.82	-0.55	0.07	-0.89	0.84	0.89	0.52	0.41	-0.27	-0.17	0.26	0.73	0.02	-0.06	0.86	0.13	0.45	-0.23		-0.06	-0.65	-0.35	0.43
Short Long Term Debt	-0.12	-0.03	0.27	0.03	-0.09	-0.06	-0.14	0.02	-0.06	0.56	-0.2	0.1	-0.2	0.7	-0.08	-0.09	-0.18	0.54	-0.06		0.18	0.03	-0.17
Net Invested Capital	-0.27	0.95	-0.22	0.81	-0.75	-0.84	0.0	-0.23	0.21	0.31	-0.18	-0.54	0.36	0.22	-0.7	-0.2	-0.27	0.42	-0.65	0.18		0.73	0.06
Net Working Capital	0.12	0.78	-0.72	0.57	-0.66	-0.48	0.44	-0.44	0.1	0.05	-0.29	-0.21	0.38	0.25	-0.57	0.27	-0.51	0.18	-0.35	0.03	0.73		0.21
Capital Stock	0.64	0.2	0.07	-0.23	0.23	0.25	0.54	0.64	-0.04	-0.26	0.54	0.27	0.15	-0.05	0.25	0.23	0.1	-0.16	0.43	-0.17	0.06	0.21

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About Agenus Financial Statements

Agenus investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	54.4 M	57.2 M
Net Debt To EBITDA	(0.54)	(0.51)

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

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Is Agenus Stock a good investment?

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What is Agenus' Net Worth?

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Check out the analysis of Agenus Correlation against competitors.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

(10.59)

Revenue Per Share

4.818

Quarterly Revenue Growth

(0.68)

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.

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Agenus Net Debt from 2010 to 2025

Latest Agenus' Net Debt Growth Pattern

Agenus Net Debt Regression Statistics

Agenus Net Debt History

Other Fundumenentals of Agenus Inc

Agenus Net Debt component correlations

About Agenus Financial Statements

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