Agenus Inc.
Agenus Inc.
AGEN
Valuace
70
Růst
63
Zdraví
56
Cena
$ 3.40
Dnes
-0.34 (-9.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues114.2114.2103.5156.398.0295.788.2150.036.842.922.624.87.03.016.02.83.4
Cost of Revenues73.411.0156.0237.7197.3182.1145.0168.3124.6116.195.070.422.313.511.20.00.1
Gross Profit40.7103.2-52.6-81.4-99.2113.6-56.8-18.3-87.8-73.2-72.4-45.6-15.4-10.54.72.83.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.230.225.724.126.825.123.528.083.824.3
Cost of Revenues0.624.227.021.733.941.236.93.55.551.7
Gross Profit33.66.0-1.32.4-7.1-16.1-13.424.578.3-27.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0234.617.00.0142.6168.3124.6116.195.070.422.313.010.611.012.9
Selling General & Admin Expenses0.00.00.078.781.076.459.246.037.333.733.128.421.314.511.510.812.1
Depreciation & Amortization10.010.013.313.618.76.86.512.56.36.04.914.21.60.61.62.33.4
Total Operating Expenses60.9123.767.978.281.076.459.246.037.333.733.128.421.314.511.521.825.0
Operating Income-20.2-20.6-120.5-159.5-179.442.3-117.2-70.1-123.8-103.8-107.5-80.7-43.3-25.0-6.7-19.1-21.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.066.73.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.018.9
Depreciation & Amortization0.63.03.23.23.33.33.43.45.22.9
Total Operating Expenses19.210.515.415.718.815.416.857.482.718.9
Operating Income14.4-4.5-16.7-13.3-25.9-31.5-30.2-32.9-4.4-46.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense55.355.6117.697.961.965.761.141.525.318.917.36.61.32.44.74.24.9
Other Expense17.117.5-111.8-97.9-51.2-71.0-65.7-41.4-11.6-13.7-21.5-13.9-5.9-5.1-4.60.04.7
IBT-3.1-3.1-232.3-257.4-230.7-28.7-182.9-111.6-162.0-120.7-127.0-87.9-42.5-30.1-11.3-24.1-22.7
Income Tax Expense0.00.00.00.040.966.057.237.6-12.9-9.2-3.0-5.45.1-0.6-1.64.20.2
Net Income0.10.1-227.2-245.8-271.5-94.7-240.1-149.1-159.7-120.7-127.0-87.9-42.5-30.1-11.3-23.3-21.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.018.6
Interest Expense16.013.213.312.820.735.731.729.544.618.6
Other Expense-25.068.5-13.3-13.1-20.9-35.7-24.6-30.6-44.4-18.2
IBT-10.663.9-30.0-26.4-46.8-67.2-54.8-63.5-48.6-64.5
Income Tax Expense0.00.00.00.00.00.00.00.0-2.316.7
Net Income-10.663.9-28.0-25.3-45.9-66.4-53.1-61.9-46.3-62.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-13.75$-19.27$-8.27$-27.84$-22.10$-28.83$-24.53$-29.17$-22.47$-14.22$-20.21$-0.48$-1.17$-1.36
EPS Diluted$0.00$0.00$0.00$-13.75$-19.27$-8.27$-27.84$-22.10$-28.83$-24.53$-29.17$-22.47$-14.22$-20.21$-0.48$-1.17$-1.36
Shares Outstanding35.329.721.517.914.111.48.66.75.54.94.43.93.01.523.619.916.1
Diluted Shares Outstanding35.329.721.517.914.111.48.66.75.54.94.43.93.01.523.619.916.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.48$-3.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.48$-3.29
Shares Outstanding35.331.928.124.522.521.621.119.918.718.9
Diluted Shares Outstanding35.332.928.124.522.521.621.119.918.718.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents93.740.476.1178.7291.999.961.853.160.276.4171.740.227.421.510.719.8
Short Term Investments0.00.00.414.715.00.00.00.00.05.035.014.50.00.00.00.0
Total Cash & ST Investments93.740.476.1193.4306.999.961.853.160.276.4171.740.227.421.510.719.8
Accounts Receivable0.70.425.82.71.51.216.30.91.111.49.81.20.00.60.50.0
Inventory0.00.00.013.820.410.77.40.10.10.10.10.10.70.00.00.0
Other Current Assets5.64.710.53.23.22.01.01.51.10.80.61.10.20.00.70.3
Total Current Assets100.045.6112.4213.1332.0113.886.574.873.691.3184.142.728.222.612.020.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.59.518.540.444.893.752.976.1106.3143.2
Short Term Investments0.00.00.00.00.00.00.00.00.014.6
Total Cash & ST Investments3.59.518.540.444.893.752.976.1106.3157.9
Accounts Receivable6.30.70.40.40.20.70.525.81.01.3
Inventory0.00.00.00.00.00.00.00.015.98.7
Other Current Assets124.23.14.34.75.25.67.010.518.211.5
Total Current Assets134.013.323.145.650.2100.060.4112.4125.6170.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment156.5147.4163.0164.391.160.333.725.126.225.615.36.05.65.24.16.2
Goodwill24.724.124.725.524.925.523.222.923.022.422.817.92.62.62.62.6
Intangible Assets4.13.44.46.28.510.910.512.331.816.418.86.80.00.00.00.0
Long-Term Investments3.60.03.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.45.86.14.59.54.11.41.21.21.31.31.21.31.31.11.3
Total Long-Term Assets192.4180.7201.5200.4134.0100.768.861.682.265.758.131.99.49.17.810.1
Total Assets292.4226.3313.9413.6466.0214.5155.3136.4138.4157.0242.274.534.834.719.830.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.0139.1144.1147.4153.1156.5159.7163.0169.7173.9
Goodwill24.124.124.124.124.724.724.724.724.724.7
Intangible Assets3.13.23.33.44.04.14.24.44.55.0
Long-Term Investments30.50.94.50.03.61.53.73.73.72.7
Other Long-Term Assets18.24.51.15.83.05.53.95.711.19.3
Total Long-Term Assets99.9171.9177.1180.7188.3192.4196.2201.5209.9212.9
Total Assets233.9185.2200.2226.3238.5292.4256.6313.9335.5383.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.861.561.440.930.517.013.613.68.15.44.51.70.80.60.80.7
Short-Term Debt171.69.82.72.53.42.82.00.120.60.10.11.33.50.20.20.1
Other Current Liabilities48.2150.1191.7133.2110.792.977.552.523.232.720.56.14.32.42.23.0
Current Liabilities270.7221.4255.9189.0156.9129.9122.268.156.440.928.99.210.34.84.85.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.374.464.261.545.950.850.761.440.952.5
Short-Term Debt11.814.05.29.8182.925.1160.72.713.112.4
Other Current Liabilities190.0146.2138.8150.141.9194.744.6191.7139.4131.3
Current Liabilities287.1234.6208.3221.4270.6270.7256.0255.9198.4204.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt184.285.080.075.954.952.921.413.2142.4130.5114.34.85.335.732.734.1
Capital Leases55.861.765.165.344.736.09.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability55.80.00.00.00.026.926.9182.80.00.00.015.318.80.00.00.8
Total Liabilities513.3532.7462.3468.5418.0426.0386.7310.9214.2196.1171.551.539.346.740.645.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.077.386.885.0237.755.8187.0204.675.974.9
Capital Leases11.657.458.561.70.055.861.867.275.974.1
Def. Tax Liability0.00.00.00.00.00.00.067.20.00.0
Total Liabilities514.8521.5522.6532.7510.3513.3446.9462.3450.8460.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.23.93.12.62.01.41.21.00.90.90.60.40.20.21.1
Retained Earnings-2,070.6-2,182.9-1,955.7-1,709.9-1,489.8-1,465.9-1,285.0-1,177.3-1,026.5-905.3-779.2-691.3-649.1-619.0-607.7-584.4
Comprehensive Income-1.0-1.4-1.00.91.52.8-1.3-1.5-2.2-1.5-2.1-2.0-27.6-27.4-26.1-25.0
Total Common Equity-241.3-326.4-160.3-61.334.4-203.7-225.4-172.5-75.8-39.170.723.0-4.5-17.6-26.4-14.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.20.20.20.23.93.83.7
Retained Earnings-2,172.2-2,236.1-2,208.1-2,182.9-2,137.0-2,070.6-2,017.6-1,955.7-1,909.4-1,847.2
Comprehensive Income-1.6-1.5-1.5-1.4-1.3-1.0-1.1-1.0-1.0-0.7
Total Common Equity-274.1-354.6-341.8-326.4-292.3-241.3-201.4-160.3-129.1-93.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt411.694.978.078.458.355.723.413.4163.0130.7114.56.08.935.932.934.2
Book Value-220.8-306.4-148.4-54.947.9-211.5-231.3-174.5-75.8-39.170.723.0-4.5-12.0-20.8-14.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-6.718.319.520.020.520.511.111.913.816.4
Book Value-274.1-354.6-341.8-326.4-292.3-241.3-201.4-160.3-129.1-93.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-225.8-232.3-232.3-245.8-230.7-28.7-182.9-111.6-162.0-120.7-127.0-87.9-42.5-30.1-11.3-23.3-21.9
Depreciation & Amortization14.813.313.313.66.96.87.26.76.36.04.914.21.60.61.62.33.4
Stock-Based Compensation19.517.417.422.918.319.610.49.97.612.413.27.44.74.14.32.63.2
Change Working Capital18.227.332.610.824.1-9.79.058.70.2-6.510.46.6-6.01.33.3-2.10.4
Change In Accounts Receivable0.6-1.725.3-23.50.1-0.416.2-15.40.210.2-1.5-9.30.00.6-0.60.00.0
Change In Accounts Payable4.723.52.021.46.510.82.8-0.25.41.60.42.70.00.2-0.20.0-0.2
Change In Inventories-5.40.00.00.00.0-6.23.60.10.00.017.60.0-0.10.00.00.00.3
Other Non-cash Items16.715.910.6-25.75.931.714.317.66.014.518.517.84.01.83.1-19.12.1
Cash from Operations-182.00.00.0-224.2-175.410.1-139.1-18.7-131.1-94.2-80.0-47.2-38.2-19.51.0-16.2-14.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-239.863.9-30.0-26.4-45.9-67.2-54.8-63.5-46.3-64.5
Depreciation & Amortization3.93.03.23.23.33.33.43.45.22.9
Stock-Based Compensation7.13.23.63.50.04.54.04.25.55.9
Change Working Capital-3.812.513.74.914.1-2.05.714.86.2-8.5
Change In Accounts Receivable-1.70.2-0.30.1-0.30.5-0.225.3-24.80.3
Change In Accounts Payable-3.314.110.12.615.7-5.02.0-10.720.5-7.1
Change In Inventories0.00.00.00.00.00.00.00.0-2.6-2.8
Other Non-cash Items216.0-97.4-10.7-10.9-0.28.03.53.09.2-1.0
Cash from Operations0.00.00.00.00.00.00.00.0-40.4-65.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure1.2-0.6-0.6-10.0-53.1-33.8-3.5-4.7-3.6-3.1-12.5-3.6-2.8-0.8-0.1-0.1-0.1
Acquisitions3.00.00.00.0-2.90.0-1.00.00.00.00.0-7.20.50.00.00.00.0
Investments-5.40.00.0-20.0-24.6-15.00.00.00.0-14.9-54.9-35.0-14.50.00.0-5.0-30.0
Sales of Investment15.50.60.630.025.00.00.00.00.020.085.014.50.00.50.05.040.0
Other Investing Activities18.50.00.03.422.05.70.00.00.00.10.00.00.00.00.00.00.1
Cash from Investing14.40.00.03.4-33.6-43.2-4.4-4.7-3.62.117.6-31.2-16.8-0.4-0.10.09.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.60.00.00.0-0.10.0-0.50.05.2-3.5
Acquisitions0.00.00.00.00.00.00.00.03.00.0
Investments0.00.00.00.00.00.00.00.0-5.40.0
Sales of Investment0.50.00.00.10.10.00.20.30.015.0
Other Investing Activities0.00.00.00.00.00.00.00.03.015.0
Cash from Investing0.00.00.00.00.00.00.00.02.811.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.10.00.0-8.9-0.5-1.3-3.2-0.3-162.1-0.3-0.1-1.1-3.3-10.6-0.10.0-6.2
Debt Issued334.494.916.98.520.63.935.610.412.532.716.4109.60.5-16.53.1-1.240.4
Issuance of Common Stock50.10.00.0133.299.2220.6176.430.044.965.62.2109.756.826.510.58.011.6
Repurchase of Common Stock0.2-0.10.0-4.6-3.8-1.70.00.00.0-0.5-0.70.0-0.50.0-0.60.00.0
Dividends Paid0.00.00.00.00.0-9.10.00.00.0-16.0-1.20.0-0.50.0-0.6-0.8-0.8
Other Financing Activities127.40.00.00.20.916.710.71.6245.531.8-2.681.00.39.90.60.10.0
Cash from Financing119.30.00.0119.995.8225.3183.931.3128.380.5-2.5189.652.825.89.87.24.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.6-2.4
Debt Issued45.8-45.5-0.8-2.8-325.7339.7-266.8-2.5263.84.1
Issuance of Common Stock0.00.00.00.00.00.00.00.010.020.4
Repurchase of Common Stock-0.10.0-0.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.07.318.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.5-35.7-35.7-101.6-113.3192.140.78.8-7.1-11.3-65.3111.0-1.65.910.7-9.0-0.3
Closing Cash Balance93.744.144.179.8181.3294.6102.561.853.160.271.4136.725.727.421.510.719.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.5-8.0-9.0-21.9-4.3-48.940.8-23.3-30.2-35.9
Closing Cash Balance3.05.213.222.140.448.497.456.576.1110.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-180.8-158.9-158.9-234.2-228.4-23.7-142.6-23.3-134.7-97.3-92.5-50.8-41.1-20.30.9-16.3-14.9
Real Free Cash Flow-200.3-176.3-176.3-257.0-246.8-43.2-153.0-33.2-142.3-109.8-105.7-58.2-45.7-24.5-3.4-19.0-18.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-98.3-14.7-20.2-25.6-28.7-53.3-38.6-38.2-35.2-68.7
Real Free Cash Flow-105.4-18.0-23.8-29.1-28.7-57.8-42.7-42.4-40.7-74.6
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