Agenus Financials

AGEN Stock  USD 3.34  0.48  16.78%   
Based on the key indicators related to Agenus' liquidity, profitability, solvency, and operating efficiency, Agenus Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Agenus' Non Current Assets Total are very stable compared to the past year. As of the 25th of November 2024, Cash And Short Term Investments is likely to grow to about 81.2 M, while Other Current Liabilities is likely to drop about 28.4 M. Key indicators impacting Agenus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.420.4393
Sufficiently Down
Slightly volatile
Investors should never underestimate Agenus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agenus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Agenus Inc.

Net Income

(233.47 Million)

  
Understanding current and past Agenus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agenus' financial statements are interrelated, with each one affecting the others. For example, an increase in Agenus' assets may result in an increase in income on the income statement.

Agenus Earnings Geography

Agenus Stock Summary

Agenus competes with Marker Therapeutics, Edgewise Therapeutics, Adaptimmune Therapeutics, Mereo BioPharma, and Pieris Pharmaceuticals. Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts. Agenus operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 441 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00847G7051
CUSIP00847G705 00847G804 00847G101 037032109
LocationMassachusetts; U.S.A
Business Address3 Forbes Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.agenusbio.com
Phone781 674 4400
CurrencyUSD - US Dollar

Agenus Key Financial Ratios

Agenus Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets155.3M214.5M466.0M413.6M313.9M329.6M
Other Current Liab77.5M92.9M110.7M133.2M48.7M28.4M
Net Debt(38.4M)(44.1M)(233.6M)(100.2M)274.1M287.8M
Retained Earnings(1.3B)(1.5B)(1.5B)(1.7B)(2.0B)(1.9B)
Accounts Payable13.6M17.0M30.5M40.9M61.4M64.5M
Cash61.8M99.9M291.9M178.7M76.1M71.1M
Other Current Assets1.0M2.0M3.2M3.2M10.5M11.0M
Total Liab386.7M426.0M418.0M468.5M462.3M485.4M
Total Current Assets86.5M113.8M332.0M213.1M112.4M91.0M
Short Term Debt2.0M2.8M3.4M2.5M145.7M153.0M
Common Stock1.4M2.0M2.6M3.1M3.9M3.7M
Other Liab216.1M216.2M205.9M191.3M220.0M231.0M
Other Assets1.4M37.6M9.5M4.5M4.0M3.1M
Long Term Debt13.4M18.9M12.8M12.6M12.8M12.1M
Net Receivables16.3M1.2M1.5M2.7M25.8M27.1M
Good Will23.2M25.5M24.9M25.5M24.7M23.5M
Inventory7.4M10.7M20.4M13.8M1.00.95
Intangible Assets10.5M10.9M8.5M6.2M4.4M8.2M
Net Tangible Assets(21.0M)(240.0M)1.1M159.2M183.1M192.3M
Long Term Debt Total13.4M18.9M12.8M12.6M11.3M10.8M

Agenus Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense41.5M61.1M65.7M61.9M97.9M102.8M
Total Revenue150.0M88.2M295.7M98.0M156.3M164.1M
Gross Profit(18.3M)(56.8M)113.6M(99.2M)139.6M146.6M
Operating Income(70.1M)(117.2M)42.3M(179.4M)(159.5M)(151.6M)
Ebit(70.1M)(121.8M)37.2M(168.8M)(159.5M)(151.5M)
Research Development168.3M142.6M178.6M17.0M234.6M246.3M
Ebitda(57.6M)(114.6M)44.0M(161.8M)(145.9M)(138.6M)
Net Income(149.1M)(240.1M)(94.7M)(271.5M)(245.8M)(233.5M)
Income Tax Expense37.6M57.2M66.0M40.9M(11.7M)(11.1M)
Cost Of Revenue168.3M145.0M182.1M197.3M16.7M15.9M
Income Before Tax(111.6M)(182.9M)(28.7M)(230.7M)(257.4M)(244.6M)
Minority Interest(3.9M)(7.8M)(4.8M)(10.6M)12.4M13.0M
Net Interest Income(41.5M)(61.1M)(65.7M)(61.9M)(71.1M)(74.6M)

Agenus Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash8.8M40.7M192.1M(113.3M)(101.6M)(96.5M)
Free Cash Flow(23.3M)(142.6M)(23.7M)(228.4M)(234.2M)(222.4M)
Depreciation6.7M7.2M6.8M6.9M13.6M14.3M
Other Non Cash Items17.6M14.3M31.7M5.9M(25.7M)(24.4M)
Capital Expenditures4.7M3.5M33.8M53.1M10.0M7.4M
Net Income(111.6M)(182.9M)(28.7M)(230.7M)(245.8M)(233.5M)
End Period Cash Flow61.8M102.5M294.6M181.3M79.8M69.2M
Change To Inventory24K55K3.6M(6.2M)(7.1M)(6.8M)
Investments(4.7M)(4.4M)(15.0M)371K3.4M3.6M
Change Receivables(15.4M)16.2M(394K)122K140.3K147.3K
Net Borrowings(320K)3.0M(1.3M)(490K)(441K)(463.1K)
Change To Netincome58.0M25.7M37.0M70.4M81.0M85.0M

Agenus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agenus's current stock value. Our valuation model uses many indicators to compare Agenus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agenus competition to find correlations between indicators driving Agenus's intrinsic value. More Info.
Agenus Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Agenus' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agenus' earnings, one of the primary drivers of an investment's value.

Agenus' Earnings Breakdown by Geography

Agenus Inc Systematic Risk

Agenus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agenus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Agenus Inc correlated with the market. If Beta is less than 0 Agenus generally moves in the opposite direction as compared to the market. If Agenus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agenus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agenus is generally in the same direction as the market. If Beta > 1 Agenus moves generally in the same direction as, but more than the movement of the benchmark.

Agenus Thematic Clasifications

Agenus Inc is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
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Today, most investors in Agenus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agenus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agenus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.04

At this time, Agenus' Price Earnings To Growth Ratio is very stable compared to the past year.

Agenus November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agenus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agenus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agenus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Agenus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agenus's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.