Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Agenus Inc. (AGEN) had Debt to Capital Ratio of -0.09 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$30.23M |
|
$63.86M |
|
$0.64M |
|
$29.59M |
|
$34.78M |
|
$-4.54M |
|
$68.46M |
|
$63.91M |
|
$63.91M |
|
$63.91M |
|
$63.91M |
|
$63.91M |
|
$63.91M |
|
$-4.54M |
|
$-1.51M |
|
31.89M |
|
32.86M |
|
$2.00 |
|
$1.94 |
|
| Balance Sheet Financials | |
$133.95M |
|
$15.99M |
|
$99.94M |
|
$233.89M |
|
$287.13M |
|
$23.60M |
|
$227.63M |
|
$514.76M |
|
$-280.87M |
|
$-308.08M |
|
$-280.87M |
|
32.81M |
|
| Cash Flow Statement Financials | |
$-60.58M |
|
$0.41M |
|
$21.22M |
|
$44.07M |
|
$5.17M |
|
$-38.90M |
|
$10.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.09 |
-0.12 |
|
97.88% |
|
-15.03% |
|
-15.03% |
|
-- |
|
211.38% |
|
211.21% |
|
$-60.23M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
4.83 |
|
18.64 |
|
-22.75% |
|
-20.74% |
|
27.33% |
|
-24.84% |
|
$-8.56 |
|
$-1.83 |
|
$-1.84 |
|