CoverageForm 410-K10-Q8-K13D13G13F

AGEN · Agenus Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AGEN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$33.74M-$30.23M$25.69M$24.07M-$25.11M$23.51M$28.00M-
Cost of Revenue$0-$642.0K$243.0K$137.0K-$146.0K$115.0K$107.0K-
Gross Profit$33.74M-$29.59M$25.45M$23.93M-$24.97M$23.39M$27.90M-
R&D$11.82M-$23.60M$26.71M$21.52M-$41.06M$36.77M$43.92M-
SG&A$6.86M-$10.86M$15.52M$15.72M-$17.27M$16.82M$16.86M-
Total Operating Expenses$37.38M---------
D&A$583.0K---$3.20M---$3.37M-
Operating Income$15.05M-($4.54M)($16.71M)($13.31M)-($31.50M)($30.19M)($32.88M)-
Interest Expense$14.69M-$36.75M$32.28M$30.27M-----
Income Tax----------
Net Income$39.17M-$63.86M($28.01M)($25.32M)-($66.44M)($53.13M)($61.94M)-
EPS - Basic$1.03-$2.00($1.00)($1.03)-($3.08)($2.52)($3.04)-
EPS - Diluted$1.02-$1.94($1.00)($1.03)-($3.08)($2.52)($3.04)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$35.00M$3.00M$3.46M$9.53M$18.49M$40.44M$44.78M$93.72M$52.86M$76.11M
Accounts Receivable$6.56M$1.83M$538.0K$709.0K$354.0K$407.0K$207.0K$719.0K$476.0K$25.84M
Inventory----------
Accounts Payable$71.08M$82.99M$85.29M$74.40M$64.24M$61.47M$45.90M$50.84M$50.69M$61.45M
Current Assets$95.28M$133.44M$133.95M$13.34M$23.14M$45.57M$50.15M$100.00M$60.35M$112.42M
Total Assets$186.46M$226.80M$233.89M$185.22M$200.20M$226.27M$238.48M$292.42M$256.56M$313.91M
Current Liabilities$249.24M$323.49M$287.13M$234.56M$208.30M$221.40M$270.64M$270.67M$256.00M$255.90M
Long-term Debt$30.19M$0$23.60M$23.15M$32.85M$30.47M$0$0$0$12.77M
Total Liabilities----------
Stockholders' Equity($221.22M)($271.11M)($274.14M)($354.60M)($341.85M)($326.38M)($292.34M)($241.31M)($201.43M)($160.33M)
Retained Earnings($2.14B)($2.18B)($2.17B)($2.24B)($2.21B)($2.18B)($2.14B)($2.07B)($2.02B)($1.96B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($35.95M)---($25.62M)---($38.19M)-
Investing Cash Flow$68.95M---$57.0K---$229.0K-
Financing Cash Flow($993.0K)---$3.59M---$14.83M-
CapEx$0---$5.0K---$35.0K-
Free Cash Flow($35.95M)---($25.62M)---($38.23M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin100.0%-97.9%99.1%99.4%-99.4%99.5%99.6%-
Operating margin44.6%--15.0%-65.0%-55.3%--125.5%-128.4%-117.4%-
EBITDA margin46.4%----42.0%----105.4%-
Net margin116.1%-211.2%-109.0%-105.2%--264.6%-226.0%-221.2%-
Free cash flow margin-106.6%----106.5%----136.5%-
FCF / Net income-0.92---1.01---0.62-
R&D / Revenue35.0%-78.0%104.0%89.4%-163.5%156.4%156.8%-
SG&A / Revenue20.3%-35.9%60.4%65.3%-68.8%71.5%60.2%-
Effective tax rate----------
Return on assets21.0%-27.3%-15.1%-12.6%--27.9%-18.2%-24.1%-
Return on equity-17.7%--23.3%7.9%7.4%-22.7%22.0%30.8%-
Return on invested capital----------
Liquidity
Current ratio0.380.410.470.060.110.210.190.370.240.44
Quick ratio0.380.410.470.060.110.210.190.370.240.44
Cash ratio0.140.010.010.040.090.180.170.350.210.30
Leverage
Debt / Equity-0.140.00-0.09-0.07-0.10-0.090.000.000.00-0.08
Debt / Assets0.160.000.100.120.160.130.000.000.000.04
Debt / EBITDA1.93---------
Interest coverage1.0x--0.1x-0.5x-0.4x-----
Equity multiplier-0.84-0.84-0.85-0.52-0.59-0.69-0.82-1.21-1.27-1.96
Liabilities / Assets----------
Efficiency
Asset turnover0.18-0.130.140.12-0.110.080.11-
Inventory turnover----------
Days sales outstanding71d-6d10d5d-3d11d6d-
Days inventory outstanding----------
Days payable outstanding--48490d111747d171150d-114747d161371d172925d-
Cash conversion cycle----------
Valuation
P / E3.3x-2.0x-------
P / B----------
P / S3.8x-4.2x5.0x1.5x-4.7x15.0x8.4x-
EV / EBITDA7.9x---------
Growth
Revenue growth (YoY)40.2%-20.4%9.3%-14.1%-3.3%-7.1%22.3%-
Revenue CAGR (3y)13.8%-9.9%7.1%-2.5%--53.7%29.9%33.7%-
Revenue CAGR (5y)23.5%-15.3%-0.9%9.7%-4.7%8.4%-18.9%-
Gross profit growth (YoY)41.0%-18.5%8.8%-14.2%-4.0%-6.6%35.4%-
Operating income growth (YoY)--85.6%44.7%59.5%-32.0%44.8%39.5%-
Net income growth (YoY)---47.3%59.1%--6.7%23.1%9.3%-
EPS growth (YoY)---60.3%66.1%--1825.0%-1160.0%-1281.8%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-40.3%---33.0%---36.7%-
FCF CAGR (5y)----------
Book value growth (YoY)35.3%16.9%6.2%-46.9%-69.7%-103.6%-126.4%-158.9%-244.1%-161.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$224.15M total
Non Cash Revenue Related To Sale Of Future Royalties$108.59M · 48.4%
Non Cash Royalty Revenue$108.59M · 48.4%
Pre Commercial Product Revenue$4.24M · 1.9%
Other$1.04M · 0.5%
Revenue$1.04M · 0.5%
Clinical Product Revenue$334.0K · 0.1%
Research And Development Revenue$334.0K · 0.1%

Geographic

$114.20M total
US$113.16M · 99.1%
Non Us$1.04M · 0.9%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing AGENUS INC against the 5 most active filers in the same SIC group.