AGENUS INC (AGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AGENUS INC reported revenue of $114.20M, up 10.4% from the prior year. The company ran a net loss, with a net margin of -2.7%.
Key ratios (FY2025)
-17.7%
Operating margin
-2.7%
Net margin
+10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.20M | $103.46M | $156.31M | $98.02M | $295.67M | $88.17M | $150.05M | $36.78M | $42.88M | $22.57M |
| Cost of Revenue | $1.02M | $486.0K | $3.11M | $10.57M | $3.47M | $2.35M | — | — | — | — |
| Operating Income | -$20.17M | -$120.47M | -$159.55M | -$179.43M | $25.75M | -$117.23M | -$70.14M | -$123.82M | -$103.80M | -$107.48M |
| Net Income | -$3.08M | -$232.27M | -$257.44M | -$230.66M | -$28.72M | -$182.89M | -$111.56M | -$162.04M | -$120.69M | -$127.00M |
| EPS (Diluted) | $0.00 | $-10.59 | $-13.75 | $-15.64 | $-0.11 | $-1.05 | — | — | — | — |
| Total Assets | $226.80M | $226.27M | $313.91M | $413.56M | $465.96M | $214.51M | $155.34M | $136.40M | $138.40M | $156.99M |
| Shareholders' Equity | -$271.11M | -$326.38M | -$160.33M | -$61.28M | $34.44M | -$203.67M | -$225.36M | -$172.47M | -$75.82M | -$39.13M |
| Cash & Equivalents | $3.00M | $40.44M | $76.11M | $178.67M | $291.93M | $99.87M | $61.81M | $53.05M | $60.19M | $71.45M |
| Operating Cash Flow | -$77.19M | -$158.31M | -$224.20M | -$175.37M | $10.14M | -$139.10M | -$18.68M | -$131.09M | -$94.23M | -$79.96M |
| Capital Expenditures | $6.0K | $576.0K | $9.95M | $53.06M | $33.81M | $3.47M | $4.66M | $3.60M | $3.12M | $12.52M |
| Shares Outstanding | 29.73M | 21.47M | 17.89M | 14.09M | 228.9K | 172.5K | — | — | — | — |