Agenus Inc financial data

Symbol
AGEN on Nasdaq
Location
Lexington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.7 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares +45%
Common Stock, Shares, Outstanding 32.8M shares +51.3%
Entity Public Float 352M USD -39.7%
Common Stock, Value, Issued 329K USD +51.6%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +52.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD -33.4%
Cost of Revenue 1.14M USD +81.5%
Research and Development Expense 106M USD -44%
General and Administrative Expense 63M USD -12.6%
Operating Income (Loss) -60.5M USD +38.8%
Nonoperating Income (Expense) -19.8M USD -438%
Earnings Per Share, Basic -1 USD/shares +81.8%
Earnings Per Share, Diluted -2 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.46M USD -92.3%
Cash, Cash Equivalents, and Short-term Investments 3.5M USD -92.2%
Accounts Receivable, after Allowance for Credit Loss, Current 538K USD +160%
Other Assets, Current 1.2M USD -57.5%
Assets, Current 134M USD +167%
Property, Plant and Equipment, Net 16M USD -87.2%
Operating Lease, Right-of-Use Asset 8.03M USD -71.9%
Intangible Assets, Net (Excluding Goodwill) 3.12M USD -21.1%
Goodwill 24.1M USD -2.44%
Other Assets, Noncurrent 3.19M USD -51.7%
Assets 234M USD -1.93%
Accounts Payable, Current 85.3M USD +85.8%
Accrued Liabilities, Current 31.8M USD -13.5%
Contract with Customer, Liability, Current 45K USD -99.6%
Liabilities, Current 287M USD +6.09%
Contract with Customer, Liability, Noncurrent 1.14M USD 0%
Operating Lease, Liability, Noncurrent 10.4M USD -81.2%
Other Liabilities, Noncurrent 376K USD -51.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56M USD -15.8%
Retained Earnings (Accumulated Deficit) -2.17B USD -1.65%
Stockholders' Equity Attributable to Parent -274M USD +6.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -281M USD -3.34%
Liabilities and Equity 234M USD -1.93%

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 32.8M shares +51.3%
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 1.11M USD -54.1%
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 1.9B USD +2.9%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD -3.68%
Share-based Payment Arrangement, Expense 14.1M USD -49.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%