Agenus (AGEN)
NASDAQ:AGEN
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Agenus (AGEN) Financial Statements

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Agenus Financial Overview

Agenus's market cap is currently ―. The company's EPS TTM is $-11.206; its P/E ratio is -0.37; Agenus is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-2.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 23.51M$ 28.00M$ 83.80M$ 24.31M$ 25.30M
Gross Profit$ 23.39M$ 27.90M$ 16.82M$ 24.01M$ 25.30M
EBIT$ -54.80M$ -63.45M$ -4.40M$ -64.53M$ -73.43M
EBITDA$ -51.43M$ -60.08M$ 799.00K$ -61.68M$ -70.46M
Net Income Common Stockholders$ -53.13M$ -61.99M$ -46.34M$ -62.25M$ -69.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.72M$ 52.86M$ 76.11M$ 106.31M$ 157.85M
Total Assets$ 292.42M$ 256.56M$ 313.91M$ 335.47M$ 383.59M
Total Debt$ 71.51M$ 78.14M$ 78.01M$ 78.83M$ 77.45M
Net Debt$ -22.22M$ 25.29M$ 1.90M$ -27.47M$ -80.40M
Total Liabilities$ 513.25M$ 446.88M$ 462.30M$ 450.76M$ 460.35M
Stockholders Equity$ -241.31M$ -201.43M$ -160.33M$ -129.11M$ -93.19M
Cash Flow-
Free Cash Flow$ -38.64M$ -38.23M$ -37.61M$ -69.08M$ -64.14M
Operating Cash Flow$ -38.18M$ -38.19M$ -40.40M$ -65.63M$ -60.05M
Investing Cash Flow$ -237.00K$ 229.00K$ 2.82M$ 11.95M$ 525.00K
Financing Cash Flow$ 79.08M$ 14.83M$ 7.32M$ 18.04M$ 38.26M
Currency in USD

Agenus Earnings and Revenue History

Agenus Debt to Assets

Agenus Cash Flow

Agenus Forecast EPS vs Actual EPS

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