Agenus Inc.AGENNASDAQ

Revenue (LTM)

$114M

+10.4% YoY

Net Income (LTM)

$115000

+100.1% YoY

Free Cash Flow

$-159M

Revenue CAGR (5Y)

-21.2%

Marginsimproving

FCF($0.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	296	98↓66.8%	156↑59.5%	103↓33.8%	114↑10.4%
Gross Profit	114	-99↓187.4%	-81↑18.0%	-53↑35.4%	103↑296.3%
Operating Income	26	-179↓796.9%	-160↑11.1%	-120↑24.5%	-21↑82.9%
Net Income	-24	-220↓819.8%	-246↓11.7%	-227↑7.5%	0↑100.1%
EBITDA	44	-162↓469.7%	-146↑9.8%	-101↑30.6%	-11↑89.6%
EPS Diluted	-2.11	-15.64↓641.2%	-13.75↑12.1%	-10.59↑23.0%	-0.00↑100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	292	179↓38.8%	76↓57.4%	40↓46.9%	3↓92.6%
Total Current Assets	332	213↓35.8%	112↓47.3%	46↓59.5%	133↑192.8%
Total Assets	466	414↓11.2%	314↓24.1%	226↓27.9%	227↑0.2%
Total Current Liabilities	157	189↑20.4%	256↑35.4%	221↓13.5%	323↑46.1%
Total Liabilities	418	468↑12.1%	462↓1.3%	533↑15.2%	334↓37.4%
Total Equity	34	-61↓277.9%	-160↓161.6%	-326↓103.6%	-271↑16.9%
Total Debt	58	78↑34.6%	93↑18.8%	95↑1.8%	335↑253.0%
Net Debt	-234	-100↑57.1%	17↑117.0%	54↑218.7%	332↑509.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	-175↓1828.7%	-224↓27.8%	-158↑29.4%	-158↓0.0%
Capital Expenditure	-34	-53↓56.9%	-10↑81.2%	-1↑94.2%	-1↓0.0%
Free Cash Flow	-24	-228↓865.1%	-234↓2.5%	-159↑32.1%	-159↓0.0%
Stock-Based Comp	20	18↓6.3%	23↑24.7%	17↓24.0%	17↓0.0%
Net Change in Cash	192	-113↓159.0%	-102↑10.3%	-36↑64.8%	-36↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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