Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
7.45
-0.33 (-4.24%)
Aug 6, 2026, 12:28 PM EDT - Market open

Agenus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123.87114.2103.46156.3198.02295.67
Revenue Growth
24.46%10.37%-33.81%59.47%-66.85%235.33%
Gross Profit
122.34113.17102.98153.287.46292.2
Operating Income
8.2-20.17-120.48-159.55-179.4325.75
Net Income
64.39-0.1-227.43-245.97-220.29-24.14
Earnings Per Share
1.59--10.59-13.75-15.64-2.20
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
94.2113.16101.46153.3487.51288.96
Rest of World
-1.0422.9810.516.7
Total
94.72114.2103.46156.3198.02295.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35340.4476.11193.36306.92
Total Debt
41.0755.890.1778.0178.4358.29
Net Cash (Debt)
-6.08-52.8-49.73-1.9114.93248.64
Net Cash Growth
-----53.78%463.24%
Net Cash Per Share
-0.18-1.78-2.32-0.118.1621.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.53-77.2-158.32-224.2-175.370.01
Capital Expenditures
-0-0.01-0.58-9.95-53.06-0.03
Free Cash Flow
-87.53-77.2-158.89-234.16-228.44-0.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.77%99.11%99.53%98.01%89.22%98.83%
Operating Margin
6.62%-17.66%-116.44%-102.07%-183.04%8.71%
Pretax Margin
-8.67%-2.70%-224.50%-164.69%-235.31%-9.72%
Profit Margin
50.45%-2.70%-224.50%-164.69%-235.31%-9.72%
FCF Margin
-70.66%-67.60%-153.57%-149.80%-233.04%-0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
12.7523.8430.5930.5930.5930.59
PS Ratio
2.690.970.632.097.482.80