Agenus Inc financial data

Symbol
AGEN on Nasdaq
Location
3 Forbes Road, Lexington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.1 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares +47.7%
Common Stock, Shares, Outstanding 30M shares +42%
Entity Public Float 352M USD -39.7%
Common Stock, Value, Issued 300K USD +42.2%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +33.5%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD -36.3%
Cost of Revenue 644K USD -18%
Research and Development Expense 123M USD -38.1%
General and Administrative Expense 69.4M USD -5.85%
Operating Income (Loss) -87.4M USD +23.1%
Nonoperating Income (Expense) -481K USD -108%
Earnings Per Share, Basic -7 USD/shares +36.2%
Earnings Per Share, Diluted -7 USD/shares +36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.53M USD -89.8%
Cash, Cash Equivalents, and Short-term Investments 9.5M USD -89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 709K USD -1.39%
Other Assets, Current 1.76M USD -47.5%
Assets, Current 13.3M USD -86.7%
Property, Plant and Equipment, Net 113M USD -11.6%
Operating Lease, Right-of-Use Asset 26.4M USD -8.78%
Intangible Assets, Net (Excluding Goodwill) 3.21M USD -22.5%
Goodwill 24.1M USD -2.65%
Other Assets, Noncurrent 5.44M USD -22.2%
Assets 185M USD -36.7%
Accounts Payable, Current 74.4M USD +46.3%
Accrued Liabilities, Current 39.3M USD -4.6%
Contract with Customer, Liability, Current 45K USD
Liabilities, Current 235M USD -13.3%
Contract with Customer, Liability, Noncurrent 1.14M USD 0%
Operating Lease, Liability, Noncurrent 53.4M USD -4.29%
Other Liabilities, Noncurrent 752K USD -49.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -50.3%
Retained Earnings (Accumulated Deficit) -2.24B USD -7.99%
Stockholders' Equity Attributable to Parent -355M USD -46.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -336M USD -52.3%
Liabilities and Equity 185M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.6M USD +32.9%
Net Cash Provided by (Used in) Financing Activities 3.59M USD -75.8%
Net Cash Provided by (Used in) Investing Activities 57K USD -75.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 30M shares +42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.9M USD +5.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 387K USD -42%
Deferred Tax Assets, Valuation Allowance 401M USD +6.64%
Deferred Tax Assets, Gross 417M USD +6.23%
Operating Lease, Liability 57M USD -12.4%
Payments to Acquire Property, Plant, and Equipment 5K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 101M USD -15%
Property, Plant and Equipment, Gross 193M USD -1.39%
Operating Lease, Liability, Current 2.5M USD +8.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.61M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.4M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.52M USD -13.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.23M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.77M USD -13.3%
Additional Paid in Capital 1.88B USD +2.87%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD -3.68%
Share-based Payment Arrangement, Expense 20.6M USD -15.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%