AGENUS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,008,349 shares 45%
Common Stock, Shares, Outstanding 32,814,429 shares 51%
Entity Public Float $351,600,000 USD -40%
Common Stock, Value, Issued $329,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 31,886,000 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 32,858,000 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $106,829,000 USD -33%
Cost of Revenue $1,140,000 USD 82%
Research and Development Expense $105,602,000 USD -44%
General and Administrative Expense $63,028,000 USD -13%
Operating Income (Loss) $60,463,000 USD 39%
Nonoperating Income (Expense) $19,798,000 USD -438%
Earnings Per Share, Basic -1 USD/shares 82%
Earnings Per Share, Diluted -2 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,458,000 USD -92%
Cash, Cash Equivalents, and Short-term Investments $3,500,000 USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current $538,000 USD 160%
Other Assets, Current $1,195,000 USD -57%
Assets, Current $133,950,000 USD 167%
Property, Plant and Equipment, Net $15,987,000 USD -87%
Operating Lease, Right-of-Use Asset $8,027,000 USD -72%
Intangible Assets, Net (Excluding Goodwill) $3,122,000 USD -21%
Goodwill $24,092,000 USD -2.4%
Other Assets, Noncurrent $3,188,000 USD -52%
Assets $233,891,000 USD -1.9%
Accounts Payable, Current $85,289,000 USD 86%
Accrued Liabilities, Current $31,752,000 USD -13%
Contract with Customer, Liability, Current $45,000 USD -100%
Liabilities, Current $287,132,000 USD 6.1%
Contract with Customer, Liability, Noncurrent $1,143,000 USD 0%
Operating Lease, Liability, Noncurrent $10,383,000 USD -81%
Other Liabilities, Noncurrent $376,000 USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,560,000 USD -16%
Retained Earnings (Accumulated Deficit) $2,172,187,000 USD -1.6%
Stockholders' Equity Attributable to Parent $274,137,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $280,868,000 USD -3.3%
Liabilities and Equity $233,891,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,618,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $3,594,000 USD -76%
Net Cash Provided by (Used in) Investing Activities $57,000 USD -75%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 32,814,429 shares 51%
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 $21,949,000 USD 5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $387,000 USD -42%
Deferred Tax Assets, Valuation Allowance $401,491,000 USD 6.6%
Deferred Tax Assets, Gross $416,752,000 USD 6.2%
Operating Lease, Liability $56,997,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $5,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $101,419,000 USD -15%
Property, Plant and Equipment, Gross $192,640,000 USD -1.4%
Operating Lease, Liability, Current $1,113,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,297,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,609,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,422,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,522,000 USD -14%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,230,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,773,000 USD -13%
Additional Paid in Capital $1,899,281,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $15,261,000 USD -3.7%
Share-based Payment Arrangement, Expense $14,143,000 USD -50%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%