Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Agenus Inc. (AGEN) had Revenue of $103.46M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$103.46M
Net Income	$-227.43M
Cost of Goods Sold	$0.49M
Gross Profit	$102.98M
Operating Expenses	$223.94M
Operating Income	$-120.47M
Non-Operating Income/Expense	$-111.80M
Pre-Tax Income	$-232.27M
Normalized Pre-Tax Income	$-232.27M
Income after Taxes	$-232.27M
Income from Continuous Operations	$-232.27M
Consolidated Net Income/Loss	$-232.27M
Normalized Income after Taxes	$-232.27M
EBIT	$-120.47M
EBITDA	$-107.13M
Weighted-Average Shares Outstanding (Basic)	21.47M
Weighted-Average Shares Outstanding (Diluted)	21.47M
Earnings per Share (EPS) (Basic)	$-10.59
Earnings per Share (EPS) (Diluted)	$-10.59
Balance Sheet Financials
Current Assets	$45.57M
Property, Plant, and Equipment	$120.09M
Long-Term Assets	$180.70M
Total Assets	$226.27M
Current Liabilities	$221.40M
Long-Term Debt	$30.47M
Long-Term Liabilities	$311.29M
Total Liabilities	$532.70M
Common Equity	$-306.42M
Tangible Shareholders Equity	$-333.89M
Shareholders Equity	$-306.42M
Common Shares Outstanding	23.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-158.31M
Cash Flow from Investing Activities	$0.03M
Cash Flow from Financial Activities	$122.84M
Beginning Cash	$79.78M
End Cash	$44.07M
Increase/Decrease in Cash	$-35.71M
Stock-Based Compensation	$17.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.11
Debt to Equity Ratio	-0.11
Gross Margin	99.53%
Operating Margin	-116.44%
EBIT Margin	-116.44%
EBITDA Margin	-103.55%
Pre-Tax Profit Margin	-224.50%
Profit Margin	-219.81%
Free Cash Flow	$-158.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	--
Receiveable Turnover	254.21
Days Sales in Receivables	1.44
Return on Equity	75.80%
Return on Tangible Equity	69.56%
Return on Assets	-102.65%
Return on Investments	84.17%
Book Value Per Share	$-12.96
Free Cash Flow per Share	$-7.40
Operating Cash Flow per Share	$-7.37

Data from Zacks Investment Research, Inc.