Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $128 | $37 | $62 |
| - Cash | $3 | $10 | $18 | $40 |
| + Debt | $34 | $53 | $92 | $95 |
| Enterprise Value | – | $172 | $111 | $116 |
| Revenue | $30 | $26 | $24 | $27 |
| % Growth | 17.7% | 6.8% | -10.3% | – |
| Gross Profit | $6 | -$1 | $2 | -$7 |
| % Margin | 19.8% | -4.9% | 10% | -26.3% |
| EBITDA | $80 | -$14 | -$10 | -$23 |
| % Margin | 265% | -52.8% | -43.1% | -85.2% |
| Net Income | $64 | -$28 | -$25 | -$46 |
| % Margin | 211.4% | -108.8% | -105% | -170.9% |
| EPS Diluted | 1.94 | -1 | -1.03 | -2.04 |
| % Growth | 294% | 2.9% | 49.5% | – |
| Operating Cash Flow | -$15 | -$20 | -$26 | -$29 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$15 | -$20 | -$26 | -$29 |