Agenus Inc. EV/Operating CF

EV/Operating CF of AGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Agenus Inc. is -26.85 (as of December 30, 2019)
  • EV/Operating CF for the quarter ending June 29, 2020 was -4.61 (a 116.46% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -63.12%
  • Annual EV/Operating CF for 2019 was -26.85 (a 1471.78% increase from previous year)
  • Annual EV/Operating CF for 2018 was -1.71 (a -64.33% decrease from previous year)
  • Annual EV/Operating CF for 2017 was -4.79 (a -8.05% decrease from previous year)
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Historical EV/Operating CF of Agenus Inc.

Most recent EV/Operating CFof AGEN including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Agenus Inc.

Agenus Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -4.61 -2.13
2019 -26.85 -12.5 -15.19 -16.82 -26.85
2018 -1.71 -1.87 -1.83 -3.58 -1.71
2017 -4.79 -6.46 -5.23 -4.96 -4.79
2016 -5.21 -7.88 -4.52 -4.59 -5.21
2015 -6.31 -7.89 -18.83 -10.8 -6.31
2014 -5.31 -4.65 -5.12 -3.73 -5.31
2013 -3.08 -5.4 -7.98 -8.15 -3.08
2012 109.91 1119.39 383.58 -498.77 109.91
2011 -4.02 -5.43 -7.54 -8.58 -4.02
2010 -7.59 -7.28 -5.37 -4.52 -7.59
2009 -2.9 0.0 -2.9

Business Profile of Agenus Inc.

Sector: Medical
Industry: Drugs
Agenus Inc., a clinical-stage immuno-oncology company, discovers, manufactures, and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody discovery platform for the identification of fully-human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs, including Prophage vaccine candidate; AutoSynVax, a synthetic neo-antigen; PhosPhoSynVax, a vaccine candidate designed to induce immunity against a class of tumor specific neo-epitopes; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also develops CTLA-4 and PD-1 antagonists which is in clinical trial phase I for the dose escalation study; AGEN2373, an anti-CD137 monospecific antibody which is in Phase 1 clinical trial; AGEN1223, a novel bispecific antibody designed to deplete regulatory T cells which is in a Phase 1 clinical trial; GS-1423, a tumor microenvironment conditioning anti-CD73/TGFß TRAP bi-functional antibody which is in Phase 1 clinical trial; and TIGIT antibodies. In addition, it engages in the development of INCAGN1876, an anti-GITR monospecific antibody; INCAGN1949, an anti-OX40 monospecific antibody; INCAGN2390, an anti-TIM-3 monospecific antibody; INCAGN2385, an anti-LAG-3 monospecific antibody; and MK-4830, a monospecific antibody targeting ILT4. Agenus Inc. has collaboration agreements with Incyte Corporation, Merck Sharpe & Dohme, and Recepta Biopharma SA.; and collaboration with Gilead Sciences, Inc. to develop immuno-oncology therapies. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.