Stocktoria
AGENUS INC AGEN
AGENUS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.2M | $103.5M | $156.3M | $98.0M | $295.7M | $88.2M | $150.0M | $36.8M | $42.9M | $22.6M |
| R&D expense | $79.3M | $155.5M | $234.6M | $186.7M | $178.6M | $142.6M | $168.3M | $124.6M | $116.1M | $95.0M |
| Operating income | -$20.2M | -$120.5M | -$159.5M | -$179.4M | $25.7M | -$117.2M | -$70.1M | -$123.8M | -$103.8M | -$107.5M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | — | — | — | — | — | — | — | — | -$120.7M | -$127.0M |
| EPS (diluted) | $0.00 | $-10.59 | $-13.75 | $-15.64 | $-0.11 | $-1.05 | — | — | — | — |
| Operating cash flow | -$77.2M | -$158.3M | -$224.2M | -$175.4M | $10.1M | -$139.1M | -$18.7M | -$131.1M | -$94.2M | -$80.0M |
| Free cash flow | -$77.2M | -$158.9M | -$234.2M | -$228.4M | -$23.7M | -$142.6M | -$23.3M | -$134.7M | -$97.3M | -$92.5M |
| Cash & equivalents | $3.0M | $40.4M | $76.1M | $178.7M | $291.9M | $99.9M | $61.8M | $53.1M | $60.2M | $71.4M |
| Inventory | — | — | — | — | — | — | $0 | $55,000 | $79,491 | $88,200 |
| Total assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M | $138.4M | $157.0M |
| Shareholders' equity | -$277.9M | -$326.4M | -$160.3M | -$61.3M | $47.9M | -$211.5M | -$231.3M | -$174.5M | -$75.8M | -$39.1M |
Growth · year-over-year · Revenue CAGR 19.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.4% | -33.8% | +59.5% | -66.8% | +235.3% | -41.2% | +307.9% | -14.2% | +89.9% | -9.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.