Agenus Inc. (AGEN) Financials

AGEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 172.7 million 378.5 million
March 31, 2026 186.5 million 414.4 million
Dec. 31, 2025 226.8 million 504.7 million
Sept. 30, 2025 233.9 million 514.8 million

AGEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -31.2 million 3.6 million
March 31, 2026 -36.0 million 1.1 million
Dec. 31, 2025 -16.6 million 3.5 million
Sept. 30, 2025 -14.7 million 3.2 million

AGEN Net Income

No data available :(

AGEN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.7 million - 10.6 million
March 31, 2026 35.0 million 154.0 million 9.8 million
Dec. 31, 2025 3.0 million 169.7 million 10.1 million
Sept. 30, 2025 3.5 million 23.6 million 11.6 million

AGEN Shares Outstanding
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DateShares Outstanding
June 30, 2026 41.3 million
March 31, 2026 38.3 million
Dec. 31, 2025 35.3 million
Sept. 30, 2025 32.9 million

AGEN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 14.8 million 8.5 million -
March 31, 2026 - 11.8 million 6.9 million -
Dec. 31, 2025 582000 7.5 million 12.3 million -
Sept. 30, 2025 6000 - 10.9 million -

AGEN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 34.5 million 14.8 million
March 31, 2026 33.7 million 583000
Dec. 31, 2025 34.2 million 7.5 million
Sept. 30, 2025 30.2 million 24.2 million

AGEN Revenue by Segment
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AGEN

Price: $7.13

52 week price:
2.71
8.85

Payout Ratio Range:
-49814.29%
2920.16%

Earnings Per Share: 2.99 USD

P/E Ratio: 2.45

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 207310

Ebitda: -30.2 million

Market Capitalization: 329.5 million

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