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

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Columns are period end dates

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