Agenus IncAGEN
Price$9.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $132.7M+28.3% YoYTTM through 30 Jun 2026
Net Income $91.9MTTM through 30 Jun 2026
Free Cash Flow -$98.5MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin30.8%
Operating Margin27.3%
Net Margin69.3%

Returns

-46.2%ROE
53.2%ROA
-49.0%ROIC

Balance Sheet Health

Debt / Equity-0.15x
Current Ratio0.34x
Net Debt-$4.5Mnet cash position
Cash & Equivalents$18.7M

Quality Metrics

Altman Z-Score-16.35
Piotroski F-Score4 / 9
FCF Margin-74.2%
Rule of 40-35.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $114.2M

Dividend

No dividend

Capital Allocation

R&D Spend$57.7M
Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.