Agenus Inc (AGEN) financials · rev $114.2M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Agenus Inc (AGEN) rev $114.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $114.2M | $103.5M |
| Cost of Revenue | $1.02M | $486.0K |
| Gross Profit | $113.2M | $103.0M |
| Operating Income | -$20.2M | -$120.5M |
| Net Income | -$3.08M | -$232.3M |
| EPS (Diluted) | N/A | -$10.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $226.8M | $226.3M |
| Current Assets | $133.4M | $45.6M |
| Cash & Equivalents | $3.00M | $40.4M |
| PP&E | $15.5M | $120.1M |
| Total Liabilities | $497.9M | $552.7M |
| Current Liabilities | $323.5M | $221.4M |
| Short-term Debt | $44.7M | $2.70M |
| Long-term Debt | N/A | $30.5M |
| Total Debt | $44.7M† | $33.2M† |
| Shareholders' Equity | -$271.1M | -$326.4M |
| Retained Earnings | -$2.18B | -$2.18B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$77.2M | -$158.3M |
| CapEx | $6.00K | $576.0K |
| Investing Cash Flow | $1.19M | $27.0K |
| Financing Cash Flow | $36.6M | $122.8M |
| Net Change in Cash | -$39.4M | -$35.7M |
| Free Cash Flow | -$77.2M | -$158.9M |
FAQ
What is AGEN P/E and revenue?
Agenus Inc (AGEN) rev $114.2M.
What is AGEN revenue?
Agenus Inc last cached revenue is $114.2M (FY2025).
Is AGEN profitable?
Agenus Inc last cached net income is -$3.08M (FY2025).
What are AGEN total assets?
Agenus Inc last cached total assets are $226.8M (FY2025).
What is AGEN free cash flow?
Agenus Inc last cached free cash flow is -$77.2M (FY2025).
Not investment advice. Cached statements, not a live tape.