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AGENUS INC AGEN

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2000-02-04 · LEI

AGENUS INC statistics & valuation

Market cap$126.2M
P / S1.1×
FCF margin-67.6%
Net debt$41.7M
Enterprise value USD$167.8M
Earnings yield EBIT/EV-12%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-476.10% -242.10% -336.60% -46.70% -133.00% 8.70% -183.00% -102.10% -116.40% -17.70% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
172504 228919 14.1M 19.7M 23.6M 35.3M 2016201720182019202020212022202320242025
Net debt ($)
$59.1M $82.2M -$39.8M -$48.4M -$81.0M -$279.1M -$166.1M -$63.3M -$7.3M $41.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-80.90% -87.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-409.70% -227.00% -366.20% -15.60% -161.70% -8.00% -233.00% -149.80% -153.60% -67.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.27× 2016201720182019202020212022202320242025
EPS ($)
-$1.05 -$0.11 -$15.64 -$13.75 -$10.59 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-17.7%-116.4%-102.1%-183.0%8.7%-133.0%-46.7%-336.6%-242.1%-476.1%
Net margin-281.5%-562.6%
FCF margin-67.6%-153.6%-149.8%-233.0%-8.0%-161.7%-15.6%-366.2%-227.0%-409.7%
Return on assets-87.2%-80.9%
Return on equity159.2%324.6%
Debt / equity-0.16×-0.10×-0.08×-0.21×0.27×-0.09×-0.06×-0.08×-1.88×-3.34×
Current ratio0.410.210.441.132.120.880.711.101.302.24

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.