Sunday 18 October 2026 Export AGEN’s income statement to Excel — free account

Agenus Inc.

Agenus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.2 million, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 34.4%, EPS grew 98.6%, free cash flow fell 55.3% and total debt fell 11.2%, each against the same quarter a year earlier.

6.04 0.64 −9.58%

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Market cap: $301.7M
P/E: 2.3×
Fwd P/E: 4.1×
Dividend yield: —
F-score: 4/9
Altman Z: −14.16
Beneish M: 12.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	2.01	1.16
P/S ratio Full definition →		1.15	0.82	1.02	0.95
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(8.33)	(5.62)	(3.52)	(4.05)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.44	1.39	1.17	1.22
EV/EBITDA Full definition →		0.00	0.00	9.34	3.94
EV/Operating CF Full definition →		(1.72)	(2.05)	(1.66)	(1.64)
EV/FCF Full definition →		(1.73)	(2.06)	(1.67)	(1.64)
Quick Ratio Full definition →		0.03	0.03	0.36	0.32
Current Ratio Full definition →		0.47	0.41	0.38	0.34
Net Debt/EBITDA Full definition →		(20.31)	2.78	(0.31)	0.96
Debt/Assets Full definition →		14.63%	19.69%	16.19%	17.41%
Debt/Equity Full definition →		(0.12)	(0.16)	(0.13)	(0.15)
Asset Turnover Full definition →		0.45	0.50	0.64	0.74
Operating CF/Net income Full definition →		(0.23)	1.56	(0.92)	51.65
Capex/Depreciation Full definition →		0.03	0.00	0.05	0.46
Interest Coverage Full definition →		(0.35)	0.90	1.03	0.74
Research and Development Expense of Revenue Full definition →		78.04%	21.96%	35.04%	42.76%
Selling, General and Administrative Expense of Revenue Full definition →		35.92%	35.95%	20.33%	24.53%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.15	0.16
Share Based Compensation of Revenue Full definition →		10.72%	10.12%	3.25%	10.45%
Graham Net Nets Full definition →		(3.10)	(3.98)	(2.52)	(2.37)
Graham Number Full definition →		20.25	9.17	0.00	0.00
Earnings Yield Full definition →		(53.77%)	(12.74%)	49.70%	86.48%
Free Cash Flow Yield Full definition →		(72.46%)	(82.30%)	(68.76%)	(77.60%)
Revenue per Share Full definition →		0.95	1.15	0.89	0.84
Operating CF per Share Full definition →		(0.46)	(0.56)	(0.95)	(0.75)
Capex per Share Full definition →		0.00	0.00	0.00	0.01
Free Cash Flow per Share Full definition →		(0.46)	(0.56)	(0.95)	(0.75)
Cash per Share Full definition →		0.11	0.10	0.92	0.45
Shareholders Equity per Share Full definition →		(8.81)	(9.34)	(6.01)	(4.98)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(8.81)	(9.34)	(6.01)	(4.98)
Free Cash Flow Full definition →		(14.66)	(16.62)	(35.92)	(30.96)
Working Capital Full definition →		(153.18)	(190.05)	(153.95)	(153.01)
Capital Expenditures Full definition →		0.08	0.00	0.03	0.24
Net Current Asset Value Full definition →		(380.81)	(371.22)	(319.15)	(299.73)
EV/EBIT Full definition →		0.00	0.00	17.75	4.46
Capex to Sales Full definition →		0.00	0.00	0.00	(0.01)
Price to Operating Income Full definition →		0.00	0.00	15.46	3.49
Other line items
Average Receivables Full definition →		3.24	3.71	27.21	27.96
Average Payables Full definition →		65.59	72.23	67.66	66.69
Average Assets Full definition →		236.19	226.53	193.33	178.96
Average Common Equity Full definition →		(276.34)	(292.14)	(275.19)	(271.08)

Fold the line items

Columns are period end dates

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