Agenus Inc. (AGEN)

NASDAQ: AGEN · Real-Time Price · USD

7.22

+0.20 (2.85%)

At close: Nov 11, 2026, 4:00 PM EST

7.22

0.00 (0.00%)

After-hours: Nov 11, 2026, 4:15 PM EST

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	Sep '26 Sep 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	133.95	114.2	103.46	156.31	98.02	295.67
Revenue Growth	25.38%	10.37%	-33.81%	59.47%	-66.85%	235.33%
Gross Profit	164.6	110.22	90.98	146.97	-99.24	113.59
Operating Income	52.15	-20.56	-124.43	-160.11	-180.24	37.23
Net Income	30.61	-0.1	-227.43	-245.97	-220.29	-24.14
Earnings Per Share	0.43	-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	Sep '26 Sep 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	133.95	113.16	101.46	153.34	87.51	288.96
Rest of World	-	1.04	2	2.98	10.51	6.7
Total	133.95	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	Sep '26 Sep 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	86.94	3	40.44	76.11	193.36	306.92
Total Debt	39.46	55.92	94.99	93.19	98.65	58.94
Net Cash (Debt)	47.47	-52.92	-54.55	-17.08	94.71	247.98
Net Cash Growth	-	-	-	-	-61.81%	472.29%
Net Cash Per Share	1.01	-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	Sep '26 Sep 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	-103.86	-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	-103.86	-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	Sep '26 Sep 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	122.88%	96.52%	87.93%	94.02%	-101.24%	38.42%
Operating Margin	38.93%	-18.00%	-120.26%	-102.43%	-183.88%	12.59%
Pretax Margin	30.71%	-2.70%	-224.50%	-164.69%	-235.31%	-9.72%
Profit Margin	22.86%	-0.09%	-219.81%	-157.36%	-224.73%	-8.16%
FCF Margin	-77.54%	-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	Nov '26 Nov 11, 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	-	23.84	30.59	30.59	30.59	30.59
PS Ratio	2.45	0.94	0.62	2.02	7.46	2.80