Agenus's market cap is currently $80.93M. The company's EPS TTM is $-10.997; its P/E ratio is ―; Agenus is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-2.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 156.31M	$ 98.02M	$ 295.67M	$ 88.17M	$ 150.05M
Gross Profit	$ -81.37M	$ -99.23M	$ 113.59M	$ -56.80M	$ -18.29M
Operating Income	$ -159.55M	$ -179.43M	$ 42.28M	$ -117.23M	$ -70.14M
EBITDA	$ -145.92M	$ -161.85M	$ 44.02M	$ -114.63M	$ -63.45M
Net Income	$ -245.76M	$ -271.51M	$ -94.70M	$ -240.13M	$ -149.14M
Balance Sheet
Cash & Short-Term Investments	$ 76.11M	$ 193.36M	$ 306.92M	$ 99.87M	$ 61.81M
Total Assets	$ 313.91M	$ 413.56M	$ 465.96M	$ 214.51M	$ 155.34M
Total Debt	$ 78.01M	$ 78.43M	$ 58.29M	$ 55.73M	$ 23.39M
Net Debt	$ 1.90M	$ -100.25M	$ -233.64M	$ -44.14M	$ -38.41M
Total Liabilities	$ 462.30M	$ 468.46M	$ 418.05M	$ 426.01M	$ 386.67M
Stockholders' Equity	$ -160.33M	$ -61.28M	$ 34.44M	$ -203.67M	$ -225.36M
Cash Flow
Free Cash Flow	$ -234.16M	$ -228.44M	$ -23.67M	$ -142.56M	$ -23.34M
Operating Cash Flow	$ -224.20M	$ -175.37M	$ 10.14M	$ -139.10M	$ -18.68M
Investing Cash Flow	$ 3.40M	$ -33.61M	$ -43.15M	$ -4.44M	$ -4.66M
Financing Cash Flow	$ 119.87M	$ 95.83M	$ 225.26M	$ 183.85M	$ 31.32M

Currency in USD

Agenus Earnings and Revenue History

Income Statement >

Agenus Debt to Assets

Balance Sheet >

Agenus Cash Flow

Cash Flow >

Agenus Forecast EPS vs Actual EPS

Earnings >

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