Agenus financials
$9.89+4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.2M | $103.5M | $156.3M | $98.0M | $295.7M | $88.2M | $150.0M | $36.8M | $42.9M | $22.6M |
| Gross profit | $113.2M | $103.0M | $153.2M | $87.5M | $292.2M | $85.8M | $150.0M | $36.8M | $42.9M | $22.6M |
| Gross margin | 99.1% | 99.5% | 98.0% | 89.2% | 98.8% | 97.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$20.2M | -$120.5M | -$159.5M | -$179.4M | $25.7M | -$117.2M | -$64.3M | -$125.2M | -$107.0M | -$105.5M |
| Net income | -$101.0K | -$227.4M | -$246.0M | -$220.3M | -$24.1M | -$181.1M | -$107.9M | -$159.9M | -$120.9M | -$127.2M |
| Net margin | −0.1% | −219.8% | −157.4% | −224.7% | −8.2% | −205.4% | −71.9% | −434.7% | −282.0% | −563.5% |
| Diluted EPS | $0.00 | $-10.59 | $-13.75 | $-15.64 | $-2.20 | $-21.00 | $-16.00 | $-28.80 | $-24.60 | $-29.20 |
| EBITDA | -$10.2M | -$107.1M | -$146.0M | -$173.3M | $44.0M | -$110.1M | -$57.7M | -$118.9M | -$101.0M | -$100.6M |
| Operating cash flow | -$77.2M | -$158.3M | -$224.2M | -$175.4M | $10.1M | -$139.1M | -$18.7M | -$131.1M | -$94.2M | -$86.9M |
| Free cash flow | -$77.2M | -$158.9M | -$234.2M | -$228.4M | -$23.7M | -$142.6M | -$23.3M | -$134.7M | -$97.3M | -$99.4M |
| Diluted shares | 29.7M | 21.5M | 17.9M | 14.1M | 11.4M | 8.6M | 6.7M | 5.5M | 4.9M | 4.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.0M | $40.4M | $76.1M | $178.7M | $291.9M | $99.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $14.7M | $15.0M | — |
| Total debt | $44.7M | $33.2M | $12.9M | $13.2M | $13.6M | $19.7M |
| Total assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M |
| Total liabilities | $504.7M | $532.7M | $462.3M | $468.5M | $418.0M | $399.1M |
| Shareholders' equity | -$277.9M | -$306.4M | -$148.4M | -$54.9M | $47.9M | -$184.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology