Agenus Inc. Net Debt

Net Debt of AGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2020 was $-58.8 Million (a -25.59% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -17.36%
  • Annual Net Debt for 2019 was $-47.8 Million (a 20.37% increase from previous year)
  • Annual Net Debt for 2018 was $-39.7 Million (a -138.6% decrease from previous year)
  • Annual Net Debt for 2017 was $103 Million (a 89.56% increase from previous year)
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Historical Net Debt of Agenus Inc.

Most recent Net Debtof AGEN including historical data for past 10 years.

Interactive Chart of Net Debt of Agenus Inc.

Agenus Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-58.83 $-79.05
2019 $-47.78 $-71.18 $-100.75 $-138.93 $-47.78
2018 $-39.7 $-32.97 $-30.11 $-39.44 $-39.7
2017 $102.84 $73.2 $41.91 $10.48 $102.84
2016 $54.25 $31.01 $-1.02 $-29.92 $54.25
2015 $-57.2 $-88.43 $-128.21 $-78.88 $-57.2
2014 $-34.2 $-46.19 $-55.39 $-69.41 $-34.2
2013 $-18.49 $-26.95 $-11.01 $19.12 $-18.49
2012 $14.42 $10.7 $9.69 $8.64 $14.42
2011 $22.09 $16.39 $18.59 $13.24 $22.09
2010 $14.41 $25.24 $20.6 $26.01 $14.41
2009 $19.58 $14.1 $19.58

Business Profile of Agenus Inc.

Sector: Medical
Industry: Drugs
Agenus Inc., a clinical-stage immuno-oncology company, engages in advancing a pipeline of immune checkpoint antibodies, adoptive cell therapies and neoantigen cancer vaccines, to fight cancer. The company offers Retrocyte Display, an antibody discovery platform for the identification of fully-human and humanized monoclonal antibodies; and display technologies. In addition, the company develops vaccine programs, including Prophage vaccine candidate; AutoSynVax, a synthetic neoantigen; PhosPhoSynVax, a vaccine candidate designed to induce immunity against a class of tumor specific neoepitopes; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. Further, it 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 bifunctional antibody which is in Phase 1 clinical trial; and TIGIT antibodies. Additionally, the company engages in the development 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.