Agenus Financial Statements From 2010 to 2025

AGEN Stock  USD 3.54  0.07  1.94%   
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
85.2 M
Enterprise Value Revenue
0.7263
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 30th of January 2025, Market Cap is likely to drop to about 805.3 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 2.07, Dividend Yield of 0.0018 or Days Sales Outstanding of 72.0. 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

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

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 MM
Slightly volatile

Agenus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow219 M208.5 M94.8 M
Slightly volatile
Depreciation16.4 M15.6 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.1814 K
Slightly volatile
Dividend Yield0.00180.00170.0016
Slightly volatile
Days Sales Outstanding72.069.3875.8664
Slightly volatile
Average Payables4.7 M4.5 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.160.170.4785
Slightly volatile
Capex To Depreciation1.060.661.7678
Very volatile
EV To Sales2.082.1913.9 K
Slightly volatile
Sales General And Administrative To Revenue0.550.583.5639
Slightly volatile
Average Inventory3.5 M3.4 MM
Slightly volatile
Research And Ddevelopement To Revenue1.641.734.5857
Slightly volatile
Capex To Revenue0.06960.07320.5293
Slightly volatile
Cash Per Share3.663.8513.7443
Pretty Stable
Intangibles To Total Assets0.10.08350.1572
Very volatile
Current Ratio0.480.513.3451
Slightly volatile
Receivables Turnover5.175.45188
Pretty Stable
Graham Number43.1447.3663.1772
Pretty Stable
Capex Per Share0.70.51.1103
Pretty Stable
Average Receivables8.1 M7.8 MM
Slightly volatile
Revenue Per Share8.257.867.6378
Slightly volatile
Interest Debt Per Share7.028.8512.0717
Very volatile
Debt To Assets0.420.220.4551
Slightly volatile
Operating Cycle65.9169.3863.0338
Pretty Stable
Quick Ratio0.480.513.3179
Slightly volatile
Net Income Per E B T0.660.861.1471
Pretty Stable
Cash Ratio0.320.343.0947
Slightly volatile
Days Of Sales Outstanding72.069.3875.8664
Slightly volatile
Fixed Asset Turnover0.780.861.4633
Very volatile
Debt Ratio0.420.220.4551
Slightly volatile
Price Sales Ratio2.072.1814 K
Slightly volatile
Asset Turnover0.470.450.3297
Slightly volatile

Agenus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap805.3 M847.7 M921.4 M
Pretty Stable
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 0.58  0.55 
Research And Ddevelopement To Revenue 1.73  1.64 
Capex To Revenue 0.07  0.07 
Revenue Per Share 7.86  8.25 
Ebit Per Revenue(0.92)(0.96)

Pair Trading with Agenus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agenus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agenus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agenus Stock

  0.71JNJ Johnson JohnsonPairCorr
  0.67LLY Eli Lilly Earnings Call This WeekPairCorr

Moving against Agenus Stock

  0.51BMY Bristol Myers Squibb Earnings Call This WeekPairCorr
  0.36MDGL Madrigal PharmaceuticalsPairCorr
The ability to find closely correlated positions to Agenus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agenus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agenus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agenus Inc to buy it.
The correlation of Agenus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agenus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agenus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agenus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Agenus Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.