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
ROE Full definition →	+8 more TTM periods Free account	12.80%	0.03%	(23.40%)	(33.86%)
Piotroski F-Score Full definition →		2	4	5	6
ROA Full definition →		(14.98%)	(0.04%)	33.31%	51.30%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		25.79%	0.06%	(46.32%)	(66.19%)
Average Days of Receivables Full definition →		21.40	22.41	159.31	151.84
Free Cash Flow per Share Full definition →		(2.79)	(2.58)	(2.30)	(2.37)
Free Cash Flow Full definition →		(88.95)	(76.84)	(87.14)	(98.16)
Capital Expenditures Full definition →		0.28	0.35	0.39	0.35
Other line items
Cash ROIC Full definition →		36.57%	33.38%	53.53%	62.50%
Accounts Receivable Turnover Full definition →		33.02	30.79	4.55	4.75
Accounts Payable Turnover Full definition →		0.02	0.01	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	—	—
Average Days of Payables Full definition →		27,307.44	29,638.21	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	—	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		98.85%	69.48%	56.22%	43.47%
Selling, General and Administrative Expense of Revenue Full definition →		59.00%	47.63%	36.76%	29.00%
Share Based Compensation of Revenue Full definition →		14.03%	12.06%	9.19%	8.60%
Interest Coverage Full definition →		(1.01)	(0.36)	0.14	0.61
Operating CF/Net income Full definition →		2.52	764.31	(1.36)	(1.07)
Depreciation/Fixed assets Full definition →		0.79	0.65	0.49	0.33
Capex/Depreciation Full definition →		0.02	0.04	0.05	0.07
Revenue per Share Full definition →		3.35	3.84	3.26	3.21
Operating CF per Share Full definition →		(2.80)	(2.60)	(2.31)	(2.38)
Capex per Share Full definition →		0.01	0.01	0.01	0.01
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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