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

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

Fold the line items

Columns are period end dates

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