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AGEN FINANCIAL STATEMENTS

Agenus Inc — balance sheet, income statement and cash flow trends

AGENAgenus Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue132.7 M $Gross Profit65.8 M $ · 50%Operating Income36.2 M $ · 27%Pre-tax Income92.5 M $ · 70%Net Income to Owners92.6 M $ · 70%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue132.7 M $+30.5%
Gross Profit65.8 M $—
Operating Income36.2 M $—
EBITDA151.9 M $—
Net Income to Owners92.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-250 M0250 M500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets172.7 M
  • Current Liabilities231.8 M $96%
  • Long-term Liabilities9.5 M $4%

Key Figures

YoY change
Total Assets172.7 M $-6.8%
Total Liabilities241.4 M $-53.7%
Total Equity-68.7 M $—
Cash & ST Investments18.7 M $+96.5%
Total Debt39.6 M $-56.3%
Net Debt20.9 M $-74.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-98.5 M $Operating70.1 M $Investing35.7 M $Financing7.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-98.5 M $—
Capital Expenditures588 K $+583.7%
Free Cash Flow-98.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.