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AGENUS INC

Data quality: 100%
AGEN
Nasdaq Manufacturing Chemicals
$4.46
▲ $0.26 (6.07%)
Mkt Cap: 171.06 M
Price
$4.46
Mkt Cap
171.06 M
Day Range
$4.09 — $4.51
52-Week Range
$1.56 — $7.34
Volume
858,229
Open $4.19
50D / 200D Avg
$3.22
38.40% above
50D / 200D Avg
$4.13
7.81% above

Quick Summary

Key Takeaways

Revenue declined -21.17% annually over 5 years
Negative free cash flow of -77.20 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.54%
Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)
-21.17%
Below sector avg (9.35%)
Revenue (1Y)10.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-2.70%
Op. Margin-17.66%

Safety

Debt / Equity
N/A
Current Ratio0.47
Interest Coverage-0.36

Valuation

PE (TTM)
-55.49
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -55.5 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -2.7 -150.2
Rev Growth 5Y % -21.2 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.37% Revenue Growth (3Y) -14.53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -21.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 114.20 M Net Income (TTM) -3.08 M
ROE N/A ROA -1.47%
Gross Margin N/A Operating Margin -17.66%
Net Margin -2.70% Free Cash Flow (TTM) -77.20 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.47
Interest Coverage -0.36 Asset Turnover 0.54
Working Capital -153.18 M Tangible Book Value -301.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -55.49 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -45.13%
Market Cap 171.06 M Enterprise Value 201.82 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 2.97
FCF / Share -2.01 OCF / Share -2.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion 2504.09%
SBC-Adj. FCF -92.04 M Growth Momentum 31.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 114.20 M 103.46 M 156.31 M 98.02 M 295.67 M
Net Income -3.08 M -232.27 M -257.44 M -230.66 M -28.72 M
EPS (Diluted) 0.00 -10.59 -0.69 -0.78 —
Gross Profit — — — — —
Operating Income -20.17 M -120.48 M -159.55 M -179.43 M 25.75 M
EBITDA — — — — —
R&D Expenses 79.34 M 155.53 M 234.57 M 186.69 M 178.61 M
SG&A Expenses — — — — —
D&A 10.00 M 13.34 M 13.59 M 6.95 M 6.79 M
Interest Expense 55.62 M 120.42 M — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 226.80 M 226.27 M 313.91 M 413.56 M 465.96 M
Total Liabilities — — — — —
Shareholders' Equity -271.11 M -326.38 M -160.33 M -61.28 M 34.44 M
Total Debt 44.66 M 33.17 M 12.77 M 12.58 M 12.82 M
Cash & Equivalents 3.00 M 40.44 M 76.11 M 178.67 M 291.93 M
Current Assets 133.44 M 45.57 M 112.42 M 213.12 M 331.97 M
Current Liabilities 323.49 M 221.40 M 255.90 M 188.95 M 156.94 M