Agenus (AGEN) Financials

$6.94

$0.05 (0.73%)

As on 11-Sep-2026 16:15EDT

Market cap

$312 Mln

Revenue (TTM)

$133 Mln

P/E Ratio

2.3

P/B Ratio

218.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	132.69	114.20	103.46	156.31	98.02	295.67
Cost of Revenue	47.09	80.36	156.01	237.68	197.26	182.08
Gross Profit	100.36	33.84	-52.55	-81.37	-99.24	113.59
Operating Expenses	64.16	54.39	67.92	78.18	80.19	87.84
Operating Profit (EBIT)	36.20	-20.56	-120.48	-159.55	-179.43	25.75
Other Income	--	--	--	--	12.57	11.25
Profit before Tax	91.94	-3.08	-232.27	-257.44	-230.66	-28.72
Provision for Tax	--	--	--	-11.68	40.86	65.97
Profit after Tax (Net Income)	92.01	0.12	-227.21	-245.76	-220.07	-23.93
Minority Interest	0.07	3.20	5.06	12.39	-10.58	-4.80
Consolidated Profit	--	--	--	--	-220.29	-24.14

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-199.08	-271.11	-326.38	-148.38	-54.90	47.91
Minority Interest	0.07	--	--	--	6.38	13.47
Non-Current Liabilities	146.72	181.17	311.29	206.40	279.51	261.11
Current Liabilities	231.82	323.49	221.40	255.90	188.95	156.94
Total Liabilities	404.51	226.80	226.27	313.91	413.56	465.96

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	93.88	93.36	180.70	201.50	200.43	133.98
Current Assets	78.81	133.44	45.57	112.42	213.12	331.97
Total Assets	404.51	226.80	226.27	313.91	413.56	465.96
Total Debt*	40.71	334.90	94.87	350.25	78.43	58.29
Net Current Assets	-153.01	-190.05	-175.83	-143.48	24.17	175.03

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-158.32	-158.32	-224.20	-175.37	10.15
Cash Flow from Investing Activities	--	0.03	0.03	3.40	-33.61	-43.15
Cash from Financing Activities	--	122.84	122.84	119.87	95.83	225.26
Net Cash Inflow / Outflow	--	--	--	--	-113.15	192.26

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.66	0.00	-10.10	-12.46	-14.85	-1.94
Cash EPS ($)	3.01	0.29	-9.50	-11.94	-14.38	-1.39
Adjusted Book Value ($)	-4.67	--	--	--	--	3.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.48	-7.03	-11.37	-11.83	0.82
Free Cash Flow per Share ($)	--	-4.50	-7.06	-11.87	-15.41	-1.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-0.14	1,532.83	-218.08	-339.30	96.52
ROE (%)	--	-0.04	95.72	241.79	6,294.12	29.25
ROA (%)	22.32	0.05	-84.12	-67.57	-50.04	-7.03
EBIT Margin (%)	113.84	45.70	-110.81	-102.05	-172.20	12.51
Net Margin (%)	69.34	0.10	-219.61	-157.22	-198.99	-7.80
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	30.47	0.10	-0.34	0.59	-0.67	2.35
EBIT Growth (%)	271.85	145.52	28.13	5.50	-556.26	130.37
Net Profit Growth (%)	157.36	100.05	7.55	-11.67	-819.81	86.77
EPS Growth (%)	137.19	1.00	0.19	0.16	-6.66	0.89
Book Value Growth (%)	61.81	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2.31	964.40	-0.27	-0.07	-0.16	-1.63
Price / Book Value	218.61	-0.41	-0.19	-0.11	-0.64	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.13	7.12	-1.15	-1.99	0.49	-4.79
Close Price ($)	3.06	3.14	2.74	0.83	2.36	3.16
High Price ($)	7.34	7.34	19.69	3.01	3.42	6.66
Low Price ($)	2.71	1.38	0.41	0.61	1.23	2.45
Market Cap ($ Cr)	312.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.24	-0.29	-2.36	-1.43	1.22
Short term debt to equity ratio	-0.16	-0.58	-0.03	-0.98	-0.05	0.07
Current Ratio	0.34	0.41	0.21	0.44	1.13	2.12
Quick Ratio	0.34	--	--	0.44	1.05	1.99
Interest Coverage	2.56	0.94	-0.97	-1.63	-2.73	0.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.10	1.60	0.39	16.53	2.80	0.51
Asset Turnover	0.32	0.50	0.38	0.43	0.22	0.87
Receivable days	--	3.58	46.32	33.39	7.93	1.65
Inventory Days	--	--	0.00	10.63	31.65	31.20
Payable days	--	328.29	143.88	78.67	66.13	47.64
Cash Conversion Cycle	--	--	-97.56	-34.66	-26.54	-14.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.