Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $128,495 | $36,948 | $61,667 |
| - Cash | $3,458 | $9,534 | $18,488 | $40,437 |
| + Debt | $33,982 | $53,394 | $92,043 | $94,870 |
| Enterprise Value | – | $172,355 | $110,503 | $116,100 |
| Revenue | $30,235 | $25,691 | $24,066 | $26,837 |
| % Growth | 17.7% | 6.8% | -10.3% | – |
| Gross Profit | $5,997 | -$1,262 | $2,407 | -$7,056 |
| % Margin | 19.8% | -4.9% | 10% | -26.3% |
| EBITDA | $80,112 | -$13,555 | -$10,372 | -$22,860 |
| % Margin | 265% | -52.8% | -43.1% | -85.2% |
| Net Income | $63,914 | -$27,955 | -$25,266 | -$45,859 |
| % 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 | -$14,737 | -$20,222 | -$25,618 | -$28,652 |
| Capital Expenditures | $0 | -$1 | -$5 | -$73 |
| Free Cash Flow | -$14,737 | -$20,223 | -$25,623 | -$28,725 |