Agenus Inc. (AGEN)

NASDAQ: AGEN · Real-Time Price · USD

8.54

+0.04 (0.47%)

At close: Sep 25, 2026, 4:00 PM EDT

8.64

+0.10 (1.17%)

After-hours: Sep 25, 2026, 7:38 PM EDT

Agenus Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132.69	114.2	103.46	156.31	98.02	295.67
Revenue Growth	30.47%	10.37%	-33.81%	59.47%	-66.85%	235.33%
Gross Profit	150.75	110.22	90.98	146.97	-99.24	113.59
Operating Income	35.88	-20.56	-124.43	-160.11	-180.24	37.23
Net Income	91.8	-0.1	-227.43	-245.97	-220.29	-24.14
Earnings Per Share	2.51	-0.00	-10.59	-13.75	-15.64	-2.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	132.69	113.16	101.46	153.34	87.51	288.96
Rest of World	-	1.04	2	2.98	10.51	6.7
Total	132.69	114.2	103.46	156.31	98.02	295.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.74	3	40.44	76.11	193.36	306.92
Total Debt	40.71	55.92	94.99	93.19	98.65	58.94
Net Cash (Debt)	-21.97	-52.92	-54.55	-17.08	94.71	247.98
Net Cash Growth	-	-	-	-	-61.81%	472.29%
Net Cash Per Share	-0.60	-1.78	-2.54	-0.95	6.72	21.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-98.5	-77.2	-158.32	-224.2	-175.37	10.15
Capital Expenditures	-	-0.01	-0.58	-9.95	-53.06	-33.81
Free Cash Flow	-98.5	-77.2	-158.89	-234.16	-228.44	-23.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	113.61%	96.52%	87.93%	94.02%	-101.24%	38.42%
Operating Margin	27.04%	-18.00%	-120.26%	-102.43%	-183.88%	12.59%
Pretax Margin	69.29%	-2.70%	-224.50%	-164.69%	-235.31%	-9.72%
Profit Margin	69.18%	-0.09%	-219.81%	-157.36%	-224.73%	-8.16%
FCF Margin	-74.23%	-67.60%	-153.57%	-149.80%	-233.04%	-8.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	21.48	23.84	30.59	30.59	30.59	30.59
PS Ratio	2.90	0.94	0.62	2.02	7.46	2.80