Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Agenus Inc. (AGEN)
Biological Products, (no Disgnostic Substances)
Agenus Inc is an American clinical-stage company with a pipeline of therapies designed to activate the body's immune system to fight cancer and infections, including immune-modulatory antibodies, adoptive cell therapies through its subsidiary MiNK Therapeutics Inc. and vaccine adjuvants through its subsidiary SaponiQx Inc. This robust product pipeline is supported by company's in-house capabilities, including current good manufacturing practice (cGMP) manufacturing and a clinical operations platform. The company's antibody candidates are botensilimab (a proprietary next-generation Fc-engineered CTLA-4 antibody, also known as AGEN1811) and balstilimab (a PD-1 antibody).
3 FORBES ROAD
LEXINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/2000
Market Cap
113,899,632
Shares Outstanding
381,500,000
Weighted SO
381,495,471
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.3170
Last Div
0.0000
Range
4.41-32.0
Chg
0.1100
Avg Vol
820553
Mkt Cap
113899632
Exch
NASDAQ
Country
US
Phone
781 674 4400
DCF Diff
16.9131
DCF
-6.0931
Div Yield
0.0000
P/S
0.7135
EV Multiple
-4.3815
P/FV
-0.4608
Div Yield %
0.0000
P/E
-0.4977
PEG
-0.0387
Payout
0.0000
Current Ratio
0.3695
Quick Ratio
0.3695
Cash Ratio
0.3463
DSO
1.6440
DIO
0.0000
Op Cycle
1.6440
DPO
289.2138
CCC
-287.5698
Gross Margin
0.5980
Op Margin
-0.7127
Pretax Margin
-1.4494
Net Margin
-1.3999
Eff Tax Rate
-0.0483
ROA
-0.7642
ROE
1.2208
ROCE
-5.2313
NI/EBT
0.9658
EBT/EBIT
2.0335
EBIT/Rev
-0.7127
Debt Ratio
1.2168
D/E
-1.4745
LT Debt/Cap
-3.2230
Total Debt/Cap
3.1076
Int Coverage
-1.8674
CF/Debt
-0.5115
Equity Multi
-1.2118
Rec Turnover
222.0153
Pay Turnover
1.2620
Inv Turnover
0.0000
FA Turnover
1.0198
Asset Turnover
0.5459
OCF/Share
-8.6413
FCF/Share
-8.5832
Cash/Share
4.4499
OCF/Sales
-1.1402
FCF/OCF
0.9933
CF Coverage
-0.5115
ST Coverage
-1.0604
CapEx Coverage
-148.5747
Div&CapEx Cov
-148.5747
P/BV
-0.4608
P/B
-0.4608
P/S
0.7135
P/E
-0.4977
P/FCF
-0.6300
P/OCF
-0.6110
P/CF
-0.6110
PEG
-0.0387
P/S
0.7135
EV Multiple
-4.3815
P/FV
-0.4608
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
289.40K Shares Bought (88.53 %)
37.50K Shares Sold (11.47%)
3 - 6 Months
758.85K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
236.74K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
101.71K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.45M | ▲ 34.50M | ▼ 31.26M | ▼ 20.26M | ▲ 28.39M | ▲ 83.80M | ▼ 28.01M |
Cost Of Revenue | 36.03M | ▲ 36.83M | ▼ 36.37M | ▲ 54.37M | ▲ 60.97M | ▼ 5.46M | ▼ 3.48M |
Gross Profit | -29.58M | ▲ -2.33M | ▼ -5.11M | ▼ -34.11M | ▲ -32.59M | ▲ 78.34M | ▼ 24.52M |
Gross Profit Ratio | -4.59 | ▲ -0.07 | ▼ -0.16 | ▼ -1.68 | ▲ -1.15 | ▲ 0.93 | ▼ 0.88 |
Research And Development Expenses | 36.03M | ▲ 36.83M | ▲ 67.70M | ▼ 53.49M | ▼ 16.98M | ▲ 66.72M | ▼ 43.93M |
General And Administrative Expenses | 9.72M | ▲ 12.32M | ▲ 20.03M | ▲ 21.97M | ▲ 25.04M | ▼ 21.18M | ▼ 16.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.20M | ▲ -3.37M |
Selling General And Administrative Expenses | 9.72M | ▲ 12.32M | ▲ 20.03M | ▲ 21.97M | ▲ 25.04M | ▼ 15.98M | ▼ 13.48M |
Other Expenses | -693.44K | ▲ 278.00K | ▼ 182.00K | ▲ 2.99M | ▼ -16.98M | ▲ -201.00K | ▼ -1.11M |
Operating Expenses | 9.72M | ▲ 12.32M | ▲ 20.03M | ▲ 21.97M | ▲ 25.04M | ▲ 82.70M | ▼ 57.41M |
Cost And Expenses | 45.75M | ▲ 49.15M | ▲ 56.40M | ▲ 76.34M | ▲ 86.01M | ▲ 88.16M | ▼ 60.89M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.33M | ▼ -53.74M | ▲ 0.00 |
Interest Expense | 8.73M | ▲ 11.85M | ▲ 16.20M | ▲ 16.57M | ▲ 17.33M | ▲ 44.57M | ▼ 29.47M |
Depreciation And Amortization | 1.54M | ▲ 1.66M | ▲ 1.84M | ▼ 1.66M | ▲ 4.94M | ▲ 5.20M | ▼ 3.37M |
Ebitda | -38.45M | ▲ -12.71M | ▼ -23.12M | ▼ -51.43M | ▼ -52.82M | ▲ 842.00K | ▼ -29.51M |
Ebitda Ratio | -5.96 | ▲ -0.37 | ▼ -0.74 | ▼ -2.54 | ▲ -1.86 | ▲ 0.01 | ▼ -1.05 |
Operating Income | -39.43M | ▲ -19.28M | ▼ -21.71M | ▼ -54.03M | ▼ -57.76M | ▲ -4.36M | ▼ -32.88M |
Operating Income Ratio | -6.11 | ▲ -0.56 | ▼ -0.69 | ▼ -2.67 | ▲ -2.03 | ▲ -0.05 | ▼ -1.17 |
Total Other Income Expenses Net | -814.44K | ▼ -4.35M | ▲ 3.61M | ▲ 5.04M | ▼ -16.35M | ▼ -44.22M | ▲ -30.57M |
Income Before Tax | -48.85M | ▲ -30.85M | ▼ -37.73M | ▼ -67.61M | ▼ -74.10M | ▲ -48.58M | ▼ -63.45M |
Income Before Tax Ratio | -7.57 | ▲ -0.89 | ▼ -1.21 | ▼ -3.34 | ▲ -2.61 | ▲ -0.58 | ▼ -2.27 |
Income Tax Expense | 1.26M | ▲ 3.11M | ▼ 1.85M | ▲ 16.57M | ▲ 23.30M | ▼ -2.29M | ▲ -1.57M |
Net Income | -47.75M | ▲ -30.06M | ▼ -37.61M | ▼ -65.51M | ▼ -97.40M | ▲ -46.29M | ▼ -61.89M |
Net Income Ratio | -7.40 | ▲ -0.87 | ▼ -1.20 | ▼ -3.23 | ▼ -3.43 | ▲ -0.55 | ▼ -2.21 |
Eps | -7.83 | ▲ -4.29 | ▲ -3.99 | ▼ -5.04 | ▼ -6.31 | ▲ -2.48 | ▼ -3.04 |
Eps Diluted | -7.83 | ▲ -4.29 | ▲ -3.99 | ▼ -5.08 | ▼ -6.31 | ▲ -2.48 | ▼ -3.04 |
Weighted Average Shs Out | 6.11M | ▲ 7.01M | ▲ 9.43M | ▲ 12.92M | ▲ 15.44M | ▲ 18.69M | ▲ 20.37M |
Weighted Average Shs Out Dil | 6.11M | ▲ 7.01M | ▲ 9.43M | ▲ 13.00M | ▲ 15.44M | ▲ 18.69M | ▲ 20.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 53.05M | ▲ 61.81M | ▲ 99.87M | ▲ 291.93M | ▼ 178.67M | ▼ 76.11M | ▼ 52.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 14.99M | ▼ 14.68M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 53.05M | ▲ 61.81M | ▲ 99.87M | ▲ 306.92M | ▼ 193.36M | ▼ 76.11M | ▼ 52.86M |
Net Receivables | 938.14K | ▲ 16.29M | ▼ 1.16M | ▲ 1.52M | ▲ 2.74M | ▲ 25.84M | ▼ 476.00K |
Inventory | 55.49K | ▲ 7.42M | ▲ 10.75M | ▲ 20.36M | ▼ 13.83M | ▼ 1.00 | 1.00 |
Other Current Assets | 1.50M | ▼ 1.02M | ▲ 2.01M | ▲ 3.17M | ▲ 3.19M | ▲ 10.47M | ▼ 7.02M |
Total Current Assets | 74.81M | ▲ 86.54M | ▲ 113.78M | ▲ 331.97M | ▼ 213.12M | ▼ 112.42M | ▼ 60.35M |
Property Plant Equipment Net | 25.12M | ▲ 33.69M | ▲ 60.27M | ▲ 91.08M | ▲ 164.29M | ▼ 163.03M | ▼ 159.67M |
Goodwill | 22.92M | ▲ 23.19M | ▲ 25.45M | ▼ 24.88M | ▲ 25.47M | ▼ 24.72M | ▼ 24.70M |
Intangible Assets | 12.34M | ▼ 10.50M | ▲ 10.89M | ▼ 8.49M | ▼ 6.23M | ▼ 4.41M | ▼ 4.23M |
Goodwill And Intangible Assets | 35.26M | ▼ 33.69M | ▲ 36.34M | ▼ 33.36M | ▼ 31.70M | ▼ 29.13M | ▼ 28.93M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.67M | 2.67M | ▲ 3.67M | 3.67M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -2.67M | -2.67M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.21M | ▲ 1.42M | ▲ 4.12M | ▲ 6.87M | ▼ 4.45M | ▲ 5.67M | ▼ 3.94M |
Total Non Current Assets | 61.59M | ▲ 68.80M | ▲ 100.73M | ▲ 133.98M | ▲ 200.43M | ▲ 201.50M | ▼ 196.21M |
Other Assets | -236.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 136.40M | ▲ 155.34M | ▲ 214.51M | ▲ 465.96M | ▼ 413.56M | ▼ 313.91M | ▼ 256.56M |
Account Payables | 13.62M | ▼ 13.56M | ▲ 17.02M | ▲ 30.49M | ▲ 40.94M | ▲ 61.45M | ▼ 50.69M |
Short Term Debt | 146.06K | ▲ 1.99M | ▲ 2.78M | ▲ 3.36M | ▼ 2.52M | ▲ 145.69M | ▲ 160.71M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.81M | ▲ 29.17M | ▼ 17.19M | ▼ 12.43M | ▼ 12.27M | ▼ 18.00K | ▼ 13.00K |
Other Current Liabilities | 52.48M | ▲ 77.48M | ▲ 92.90M | ▲ 110.68M | ▲ 133.23M | ▼ 48.74M | ▼ 44.58M |
Total Current Liabilities | 68.06M | ▲ 122.21M | ▲ 129.88M | ▲ 156.94M | ▲ 188.95M | ▲ 255.90M | ▲ 256.00M |
Long Term Debt | 13.21M | ▲ 21.40M | ▲ 52.94M | ▲ 54.93M | ▲ 75.91M | ▲ 137.32M | ▼ 125.25M |
Deferred Revenue Non Current | 1.17M | ▲ 27.71M | ▲ 28.28M | ▼ 11.20M | ▼ 1.14M | 1.14M | 1.14M |
Deferred Tax Liabilities Non Current | 182.82M | ▼ 26.92M | 26.92M | ▼ 0.00 | 0.00 | ▲ 67.23M | ▼ 61.76M |
Other Non Current Liabilities | 45.69M | ▲ 188.44M | ▼ 187.99M | ▲ 194.97M | ▲ 202.45M | ▼ 701.00K | ▲ 2.73M |
Total Non Current Liabilities | 242.88M | ▲ 264.46M | ▲ 296.13M | ▼ 261.11M | ▲ 279.51M | ▼ 206.40M | ▼ 190.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.37M | ▲ 36.02M | ▲ 44.74M | ▲ 65.27M | ▲ 67.23M | ▼ 61.76M |
Total Liabilities | 310.95M | ▲ 386.67M | ▲ 426.01M | ▼ 418.05M | ▲ 468.46M | ▼ 462.30M | ▼ 446.88M |
Preferred Stock | 316.00 | ▲ 26.92M | 26.92M | ▲ 465.96M | ▼ 413.56M | ▼ 313.91M | ▼ 0.00 |
Common Stock | 1.20M | ▲ 1.38M | ▲ 1.96M | ▲ 2.57M | ▲ 3.06M | ▲ 3.94M | ▼ 210.00K |
Retained Earnings | -1.18B | ▼ -1.28B | ▼ -1.47B | ▼ -1.49B | ▼ -1.71B | ▼ -1.96B | ▼ -2.02B |
Accumulated Other Comprehensive Income Loss | -1.54M | ▲ -1.32M | ▲ 2.77M | ▼ 1.49M | ▼ 915.00K | ▼ -955.00K | ▼ -1.07M |
Other Total Stockholders Equity | 1.01B | ▲ 1.03B | ▲ 1.23B | ▼ 1.05B | ▲ 1.23B | ▲ 1.48B | ▲ 1.82B |
Total Stockholders Equity | -172.47M | ▼ -225.36M | ▲ -203.67M | ▲ 34.44M | ▼ -61.28M | ▼ -160.33M | ▼ -201.43M |
Total Equity | -174.55M | ▼ -231.34M | ▲ -211.50M | ▲ 47.91M | ▼ -54.90M | ▼ -148.38M | ▼ -190.32M |
Total Liabilities And Stockholders Equity | 136.40M | ▲ 155.34M | ▲ 214.51M | ▲ 465.96M | ▼ 413.56M | ▼ 313.91M | ▼ 256.56M |
Minority Interest | -2.08M | ▼ -5.98M | ▼ -7.83M | ▲ 13.47M | ▼ 6.38M | ▲ 11.95M | ▼ 11.11M |
Total Liabilities And Total Equity | 136.40M | ▲ 155.34M | ▲ 214.51M | ▲ 465.96M | ▼ 413.56M | ▼ 313.91M | ▼ 256.56M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 14.99M | ▼ 14.68M | ▼ 3.67M | 3.67M |
Total Debt | 13.36M | ▲ 23.39M | ▲ 55.73M | ▲ 58.29M | ▲ 78.43M | ▲ 350.25M | ▼ 347.72M |
Net Debt | -39.70M | ▲ -38.42M | ▼ -44.14M | ▼ -233.64M | ▲ -100.25M | ▲ 274.14M | ▲ 294.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -48.85M | ▲ -30.85M | ▼ -37.73M | ▼ -67.61M | ▼ -74.10M | ▲ -46.29M | ▼ -61.89M |
Depreciation And Amortization | 1.54M | ▲ 1.66M | ▲ 1.84M | ▼ 1.66M | ▲ 1.89M | ▲ 5.20M | ▼ 3.37M |
Deferred Income Tax | 27.19K | ▲ 58.00K | ▲ 184.00K | ▼ -3.38M | ▲ 0.00 | ▼ -20.18M | ▲ 0.00 |
Stock Based Compensation | 1.93M | ▲ 3.05M | ▼ 2.74M | ▲ 5.20M | ▼ 4.26M | ▲ 5.46M | ▼ 4.15M |
Change In Working Capital | 6.24M | ▼ -21.77M | ▲ 2.48M | ▲ 42.39M | ▼ 21.99M | ▼ 6.17M | ▲ 14.78M |
Accounts Receivables | 5.13M | ▼ -13.97M | ▲ 304.00K | ▲ 20.20M | ▼ 7.20M | ▼ -24.77M | ▲ 25.34M |
Inventory | -1.66M | ▲ 55.00K | ▲ 13.21M | ▼ 12.60M | ▼ 0.00 | ▼ -2.63M | ▲ 0.00 |
Accounts Payables | 2.48M | ▼ -3.33M | ▼ -3.52M | ▲ 5.94M | ▼ 5.16M | ▲ 20.45M | ▼ -10.73M |
Other Working Capital | 284.31K | ▼ -4.53M | ▼ -7.51M | ▲ 3.65M | ▲ 9.63M | ▲ 10.49M | ▼ 167.00K |
Other Non Cash Items | 3.30M | ▲ 16.08M | ▼ -5.11M | ▲ -1.18M | ▼ -1.37M | ▲ 9.24M | ▼ -2.31M |
Net Cash Provided By Operating Activities | -35.81M | ▲ -31.78M | ▼ -35.59M | ▲ -22.93M | ▼ -47.34M | ▲ -40.40M | ▲ -38.19M |
Investments In Property Plant And Equipment | -601.54K | ▼ -1.06M | ▲ -834.00K | ▼ -8.96M | ▼ -14.35M | ▲ 5.17M | ▼ -35.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 3.00K | ▲ 5.66M | ▼ 735.00K | ▲ 3.01M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -9.99M | ▲ -9.77M | ▲ -5.40M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 34.00K | ▲ 264.00K |
Other Investing Activities | 0.00 | 0.00 | ▼ -3.00K | ▲ 5.66M | ▲ 12.00M | ▼ 3.05M | ▼ 264.00K |
Net Cash Used For Investing Activities | -601.54K | ▼ -1.06M | ▲ -834.00K | ▼ -13.30M | ▲ -6.38M | ▲ 2.82M | ▼ 229.00K |
Debt Repayment | -90.24K | ▲ -88.00K | ▼ -404.00K | ▲ -252.00K | ▲ -242.00K | ▼ -2.62M | ▲ -2.51M |
Common Stock Issued | 3.64M | ▼ 0.00 | ▲ 24.99M | ▲ 73.21M | ▼ 23.96M | ▼ 9.98M | ▲ 17.34M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.65M | ▼ -3.79M | ▲ 564.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 39.88M | ▼ 1.36M | ▼ 61.00K | ▼ -1.35M | ▲ 3.84M | ▲ 9.94M | ▲ 17.34M |
Net Cash Used Provided By Financing Activities | 43.43M | ▼ 1.27M | ▲ 24.65M | ▲ 71.61M | ▼ 23.77M | ▼ 7.32M | ▲ 14.83M |
Effect Of Forex Changes On Cash | -130.08K | ▲ 102.00K | ▲ 138.00K | ▼ 23.00K | ▲ 268.00K | ▼ 68.00K | ▼ -122.00K |
Net Change In Cash | 6.88M | ▼ -31.47M | ▲ -11.64M | ▲ 35.40M | ▼ -29.68M | ▼ -30.20M | ▲ -23.25M |
Cash At End Of Period | 53.05M | ▲ 61.81M | ▲ 102.51M | ▲ 294.60M | ▼ 181.34M | ▼ 76.11M | ▼ 52.86M |
Cash At Beginning Of Period | 46.17M | ▲ 93.27M | ▲ 114.14M | ▲ 259.20M | ▼ 211.02M | ▼ 106.31M | ▼ 76.11M |
Operating Cash Flow | -35.81M | ▲ -31.78M | ▼ -35.59M | ▲ -22.93M | ▼ -47.34M | ▲ -40.40M | ▲ -38.19M |
Capital Expenditure | -601.54K | ▼ -1.06M | ▲ -834.00K | ▼ -8.96M | ▼ -14.35M | ▲ 5.17M | ▼ -35.00K |
Free Cash Flow | -36.41M | ▲ -32.84M | ▼ -36.42M | ▲ -31.89M | ▼ -61.68M | ▲ -35.23M | ▼ -38.23M |
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