Agenus Inc. Financial Ratios — AGEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-91.79	-46.32	-94.08	-77.7	-55.49	-63.62	-81.72	-116.22	-73.8	-97.83	-7.03	-50.04	-67.57	-84.12	0.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-299.97	29.6	-344.68	-220.31	-183.85	-320.72	-170.83	-238.73	-12.19	-64.42	38.42	-101.24	-52.05	-50.79	29.63
EBITDA Margin (%)	-610.88	-32.07	-801.05	-502.15	-240.94	-445.55	-235.52	-323.15	-38.43	-123.44	14.89	-176.79	-93.73	-107.37	-9.24
Operating Margin (%)	-692.61	-42.23	-820.31	-524.86	-298.17	-467.47	-249.53	-340.25	-42.87	-131.58	12.59	-183.88	-102.43	-120.26	-18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.85	- -	- -	- -	- -
Pretax Margin (%)	-844.63	-70.95	-987.54	-608.91	-375.82	-562.59	-281.48	-440.53	-74.35	-207.43	-9.72	-235.31	-164.69	-224.5	-2.7
Profit Margin (%)	-844.63	-70.95	-987.54	-608.91	-354.12	-562.59	-281.48	-434.13	-71.75	-205.19	-8.09	-224.51	-157.22	-219.61	0.1
Net Income to Common Margin (%)	-873.32	-75.91	-1,091.3	-611.83	-354.93	-563.49	-281.96	-434.7	-71.89	-205.42	-8.16	-224.73	-157.36	-219.81	-0.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	1.64	9.51	-0.6	0.23	0.16	0.17	0.13	0.18	0.11	0.63	0.09	0.08	0.09	3.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	33	- -	9	6	114	131	163	13	23	56	58	78	88	95	56
ST Debt	- -	- -	4	1	- -	- -	21	- -	2	3	3	3	13	10	46
LT Debt	33	- -	5	5	114	131	142	13	21	53	55	76	75	85	10
Total Debt/EBITDA	-1.96	-0.05	-0.36	-0.17	-1.91	-1.3	-1.61	-0.11	-0.41	-0.51	1.32	-0.45	-0.6	-0.85	-5.29
Net Debt/EBITDA	-1.32	4.15	0.76	0.56	0.37	-0.59	-1.02	0.33	0.83	0.74	-6.32	0.96	0.43	0.07	-3.95
Total Debt/EBIT	-1.72	-0.04	-0.35	-0.16	-1.55	-1.24	-1.52	-0.11	-0.36	-0.48	1.57	-0.44	-0.55	-0.76	-2.72
Net Debt/EBIT	-1.16	3.15	0.74	0.54	0.3	-0.56	-0.96	0.32	0.74	0.69	-7.48	0.92	0.39	0.06	-2.03
EBITDA to Interest Expense	-4	-1.09	-10.08	-27.77	-9.06	-5.81	-5.35	-4.7	-1.39	-1.78	0.67	-2.8	-1.5	-0.94	-0.19
EBITDA-CapEx/Interest Expense	-4.01	-1.11	-10.42	-30.01	-9.61	-6.53	-5.52	-4.85	-1.5	-1.84	0.16	-3.66	-1.6	-0.95	-0.19
EBIT to Interest Expense	-4.53	-1.44	-10.32	-29.03	-11.21	-6.09	-5.67	-4.95	-1.55	-1.9	0.57	-2.91	-1.63	-1.06	-0.37
Interest Expense	4	5	2	1	7	17	19	25	41	61	66	62	98	118	55
Common Equity/Total Assets	-3,066.91	-2,126.91	-1,862.26	-926.76	-321.32	-576.14	-740.93	-862.25	-826.35	-682.45	-319.18	-412.73	-622.93	-964.61	-962.27
Long-Term Debt/Equity (%)	- -	- -	- -	20.72	161.64	- -	- -	- -	- -	- -	114.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.75	-0.01	-0.84	-0.7	-17.22	-16.87	-16.51	-1.17	-1.73	-3.74	-3.88	-4.68	-4.06	-4.11	-0.47
Long-Term Debt/Total Assets (%)	165.22	0.12	15.35	6.4	47.2	83.16	102.88	9.69	13.78	24.68	11.79	18.36	23.98	37.58	4.46
Total Debt/Equity (%)	-158.05	-1.36	-197.88	26.18	161.85	-334.02	-215.03	-7.65	-10.11	-26.35	121.66	-142.85	-59.62	-30.96	-20.12
Total Debt/Capital (%)	-5.79	-0.04	-1.39	-0.88	-17.24	-16.89	-18.9	-1.19	-1.89	-3.94	-4.12	-4.84	-4.77	-4.59	-2.62
Total Debt/Total Assets (%)	166.22	0.82	25.45	8.09	47.26	83.25	117.79	9.79	15.06	25.98	12.51	18.96	28.18	41.93	24.65
Net Debt to Equity	-106.46	120.62	412.56	-85.53	-31.43	-151.41	-135.64	22.74	20.65	37.9	-581.06	301.47	42.59	2.37	-14.99
Net Debt/Capital (%)	-3.83	3.35	2.77	2.77	2.78	-7.01	-11.15	3.37	3.67	5.29	16.3	9.19	3.27	0.34	-1.95
EBITDA	-17	-5	-24	-35	-60	-101	-101	-119	-58	-109	44	-173	-147	-111	-11
EBITDA-CapEx	-17	-5	-25	-38	-63	-113	-104	-122	-62	-112	10	-226	-156	-112	-11
Operating Income (Loss)	-19	-7	-25	-37	-74	-106	-107	-125	-64	-116	37	-180	-160	-124	-21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.26	4.46	2.66	4.36	5.93	1.87	1.07	0.78	0.51	0.77	1.96	1.02	0.3	0.18	0.01
Current Ratio	2.53	4.7	2.74	4.62	6.36	2.24	1.3	1.1	0.71	0.88	2.12	1.13	0.44	0.21	0.41
Quick Ratio	2.26	4.58	2.66	4.41	6.27	2.15	1.09	0.79	0.64	0.78	1.97	1.04	0.4	0.18	0.03
CFO/Avg Current Liab	-3.2	0.21	-2.59	-3.92	-2.47	-2.29	-1.94	-2.11	-0.2	-1.1	0.07	-1.01	-1.01	-0.66	-0.28
Common Equity/Total Assets	-3,066.91	-2,126.91	-1,862.26	-926.76	-321.32	-576.14	-740.93	-862.25	-826.35	-682.45	-319.18	-412.73	-622.93	-964.61	-962.27
Long-Term Debt/Equity (%)	- -	- -	- -	20.72	161.64	- -	- -	- -	- -	- -	114.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.75	-0.01	-0.84	-0.7	-17.22	-16.87	-16.51	-1.17	-1.73	-3.74	-3.88	-4.68	-4.06	-4.11	-0.47
Long-Term Debt/Total Assets (%)	165.22	0.12	15.35	6.4	47.2	83.16	102.88	9.69	13.78	24.68	11.79	18.36	23.98	37.58	4.46
Total Debt/Equity (%)	-158.05	-1.36	-197.88	26.18	161.85	-334.02	-215.03	-7.65	-10.11	-26.35	121.66	-142.85	-59.62	-30.96	-20.12
Total Debt/Capital (%)	-5.79	-0.04	-1.39	-0.88	-17.24	-16.89	-18.9	-1.19	-1.89	-3.94	-4.12	-4.84	-4.77	-4.59	-2.62
Total Debt/Total Assets (%)	166.22	0.82	25.45	8.09	47.26	83.25	117.79	9.79	15.06	25.98	12.51	18.96	28.18	41.93	24.65
CFO/Total Liabilities	-39.98	2.17	-49.68	-74.23	-27.51	-40.77	-43.99	-42.16	-4.83	-32.65	2.43	-37.44	-48.5	-29.72	-15.3
CFO/CapEx	-297.89	9.79	-24.01	-13.56	-13.14	-6.39	-30.2	-36.45	-4.01	-40.13	0.3	-3.31	-22.52	-274.85	-12,865.83
Altman's Z-Score	-51.76	-30.86	-28.76	-18.12	-4.36	-11.87	-19.76	-19.43	-14.8	-12.51	-2.31	-6.63	-11.14	-17.91	-16.1

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	157.47	57.79	11	30.06	4.84	2.13	6.87	35.5	17.42	10.11	221.06	46.03	10.94	7.88	102.05
Days Sales Outstanding	2.32	6.32	33.17	12.14	75.47	171.01	53.15	10.28	20.96	36.12	1.65	7.93	33.36	46.29	3.58
Inventory Turnover	474.04	622.61	1,690.36	467.07	766.11	1,076.77	1,384.99	1,852.91	6,121.42	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	0.77	0.59	0.22	0.78	0.48	0.34	0.26	0.2	0.06	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.62	15.57	18.41	17.63	22.72	19.15	17.18	11.48	12.38	9.48	7.67	5.52	4.64	2.54	1.11
Accounts Payable Turnover Days	24.96	23.44	19.83	20.7	16.06	19.06	21.24	31.81	29.48	38.5	47.61	66.08	78.62	143.78	328.07
Cash Conversion Cycle	-21.87	-16.54	13.56	-7.78	59.89	152.29	32.17	-21.33	-8.47	-2.38	-45.96	-58.15	-45.25	-97.49	-324.49
Inventory to Cash Days	1.55	5.73	32.96	11.36	75	170.67	52.88	10.09	20.9	36.12	1.65	7.93	33.36	46.29	3.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40	97	79	237	355	359	321	264	549	549	737	676	296	59	93
- Cash & Cash Equivalents	11	21	27	26	137	71	60	53	62	100	292	179	76	40	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	40	27	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	6	- -	- -	- -	- -	- -	-2	-6	-8	13	6	12	20	-7
+ Total Debt	33	- -	9	6	114	131	163	13	23	56	58	78	88	95	56
Enterprise Value	68	81	60	203	298	413	424	262	532	497	502	568	321	133	140
Total Capital	-569	-613	-640	-685	-664	-774	-862	-1,125	-1,239	-1,416	-1,416	-1,622	-1,855	-2,068	-2,133
Total Debt/Capital (%)	-5.79	-0.04	-1.39	-0.88	-17.24	-16.89	-18.9	-1.19	-1.89	-3.94	-4.12	-4.84	-4.77	-4.59	-2.62
Total Debt / EV	0.49	- -	0.15	0.03	0.38	0.32	0.38	0.05	0.04	0.11	0.12	0.14	0.28	0.71	0.4
EV/Sales	24.51	5.09	19.73	29.1	12	18.3	9.88	7.12	3.54	5.63	1.7	5.79	2.05	1.29	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.4	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.48	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.23	- -	- -	- -	- -	- -	- -	23.36	- -	6.62	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	13.98	- -	- -	- -	- -	- -	- -	19.39	- -	4.58	- -	- -	- -	- -
Diluted Market Cap	40	97	79	237	355	359	321	264	549	549	737	676	296	59	93
Diluted Enterprise Value	68	81	60	218	333	418	424	262	532	497	517	582	321	133	140
EV per Share	67.9	68.75	40.38	67.95	76.17	94.86	86.1	47.26	78.81	57.57	43.85	40.29	17.92	6.2	4.69
TTM Sales	3	16	3	7	25	23	43	37	150	88	296	98	156	103	114
TTM EBITDA	-17	-5	-24	-35	-60	-101	-101	-119	-58	-109	44	-173	-147	-111	-11
TTM Operating Income	-19	-7	-25	-37	-74	-106	-107	-125	-64	-116	37	-180	-160	-124	-21
TTM Cash Flow to Firm	-12	6	-17	-37	-41	-63	-75	-106	23	-78	76	-114	-126	-41	-22
TTM Free Cash Flow to Firm	-12	6	-16	-34	-37	-50	-72	-102	27	-75	110	-60	-116	-40	-22

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.46	86.81	-4.2	-6.7	-8.15	-5.32	-3.52	-2.07	-39.17	-4.04	16.77	-5.53	-1.38	-0.37	-1.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.48	- -	- -	- -	- -
Enterprise Value	68	81	60	203	298	413	424	262	532	497	502	568	321	133	140
Low Price	38.4	40	48	45.4	75	52.2	64	30.8	42.7	36.4	50	25	12.27	2.5	1.38
EV/Sales	24.51	5.09	19.73	29.1	12	18.3	9.88	7.12	3.54	5.63	1.7	5.79	2.05	1.29	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.4	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.6	-9	-3.24	-4.48	-5.45	-3.13	-3.18	-2.09	-3.78	-3.34	-41.05	-3.13	-2.18	-0.86	-1,133.73
Price/Earnings High	-5.75	-14.45	-4.84	-7.38	-9.02	-5.13	-4.44	-4.29	-5.72	-5.36	-64.4	-4.46	-4.47	-1.86	-2,160.87
Price/Earnings Low	-1.59	-3.9	-2.15	-3.18	-3.33	-1.79	-2.6	-1.07	-2.67	-1.73	-23.71	-1.6	-0.89	-0.24	-406.27
Price/Book Value	-0.07	-0.16	-0.12	-0.34	-0.46	-0.4	-0.31	-0.22	-0.43	-0.37	-0.5	-0.4	-0.15	-0.03	-0.04
Price/Book Value Average	-0.14	-0.18	-0.17	-0.28	-0.62	-0.44	-0.38	-0.28	-0.32	-0.41	-0.67	-0.4	-0.27	-0.09	-0.05
Price/Book Value High	-0.23	-0.28	-0.25	-0.46	-1.02	-0.72	-0.52	-0.58	-0.48	-0.66	-1.05	-0.58	-0.56	-0.19	-0.1
Price/Book Value Low	-0.06	-0.08	-0.11	-0.2	-0.38	-0.25	-0.31	-0.15	-0.22	-0.21	-0.38	-0.21	-0.11	-0.02	-0.02
Price/Tangible Book Value	-1.7	-4.8	-11.14	-145.99	12.17	-4.61	-2.46	-1.06	-1.88	-2.21	50.68	-7.81	-1.67	-0.18	-0.31
Price/Tangible Book Value Average	-3.7	-5.4	-15.27	-117.72	16.46	-5.11	-2.95	-1.34	-1.4	-2.44	68.13	-7.97	-3.02	-0.58	-0.38
Price/Tangible Book Value High	-5.92	-8.68	-22.79	-193.76	27.24	-8.37	-4.11	-2.75	-2.11	-3.92	106.87	-11.35	-6.19	-1.27	-0.72
Price/Tangible Book Value Low	-1.63	-2.34	-10.13	-83.47	10.05	-2.92	-2.41	-0.68	-0.99	-1.27	39.35	-4.07	-1.24	-0.16	-0.13
Price/Sales	14.44	6.07	25.81	34	14.31	15.89	7.48	7.17	3.66	6.22	2.49	6.9	1.9	0.57	0.82
Price/Sales Average	31.46	6.83	35.36	27.42	19.35	17.64	8.97	9.07	2.72	6.85	3.35	7.04	3.43	1.88	1
Price/Sales High	50.26	10.97	52.78	45.12	32.02	28.89	12.51	18.64	4.11	11.02	5.26	10.03	7.03	4.09	1.91
Price/Sales Low	13.86	2.96	23.46	19.44	11.82	10.07	7.34	4.64	1.92	3.56	1.94	3.59	1.4	0.52	0.36
Price/Cash Flow	-2.45	95.67	-4.02	-6.2	-7.53	-4.49	-3.4	-2.01	-29.41	-3.94	72.66	-3.86	-1.32	-0.37	-1.21
Price/Cash Flow Average	-5.34	107.65	-5.51	-5	-10.18	-4.98	-4.08	-2.55	-21.83	-4.34	97.67	-3.94	-2.39	-1.23	-1.48
Price/Cash Flow High	-8.52	172.91	-8.23	-8.23	-16.84	-8.16	-5.69	-5.23	-33.02	-6.98	153.21	-5.61	-4.9	-2.67	-2.83
Price/Cash Flow Low	-2.35	46.67	-3.66	-3.55	-6.22	-2.84	-3.34	-1.3	-15.43	-2.26	56.41	-2.01	-0.98	-0.34	-0.53
Price/Free Cash Flow Average	-5.35	97.67	-5.75	-5.4	-11.02	-5.91	-4.22	-2.62	-29.08	-4.45	22.54	-5.64	-2.5	-1.24	-1.48
Price/Free Cash Flow High	-8.55	156.89	-8.59	-8.89	-18.23	-9.67	-5.89	-5.38	-43.98	-7.16	35.36	-8.04	-5.13	-2.68	-2.83
Price/Free Cash Flow Low	-2.36	42.34	-3.82	-3.83	-6.73	-3.37	-3.46	-1.34	-20.55	-2.31	13.02	-2.88	-1.02	-0.34	-0.53
EV/Sales Average	41.54	5.85	29.29	24.59	18.45	20.27	11.37	9.02	2.6	6.26	2.61	6.08	3.59	2.6	1.41
EV/Sales High	60.33	9.99	46.71	42.3	31.12	31.51	14.91	18.59	3.99	10.43	4.51	9.07	7.18	4.81	2.32
EV/Sales Low	23.94	1.98	17.39	16.62	10.92	12.69	9.74	4.59	1.8	2.97	1.19	2.64	1.56	1.24	0.76
EV/EBITDA Average	-6.8	-18.24	-3.66	-4.9	-7.66	-4.55	-4.83	-2.79	-6.77	-5.07	17.51	-3.44	-3.83	-2.42	-15.22
EV/EBITDA High	-9.88	-31.15	-5.83	-8.42	-12.92	-7.07	-6.33	-5.75	-10.39	-8.45	30.31	-5.13	-7.66	-4.48	-25.04
EV/EBITDA Low	-3.92	-6.18	-2.17	-3.31	-4.53	-2.85	-4.14	-1.42	-4.69	-2.41	8	-1.49	-1.66	-1.15	-8.26
EV/EBIT Average	-6	-13.85	-3.57	-4.69	-6.19	-4.34	-4.56	-2.65	-6.07	-4.76	20.7	-3.31	-3.5	-2.16	-7.82
EV/EBIT High	-8.71	-23.65	-5.69	-8.06	-10.44	-6.74	-5.97	-5.46	-9.32	-7.92	35.84	-4.93	-7.01	-4	-12.86
EV/EBIT Low	-3.46	-4.69	-2.12	-3.17	-3.66	-2.71	-3.9	-1.35	-4.21	-2.26	9.46	-1.43	-1.52	-1.03	-4.24
Last Price	40	82	52.8	79.4	90.8	82.4	65.2	47.6	81.4	63.6	64.4	48	16.56	2.74	3.14
High Price	139.2	148.2	108	105.38	203.2	149.8	109	123.8	91.4	112.6	135.8	69.8	61.39	19.69	7.34
Enterprise Value Average	114	93	89	172	458	458	488	332	390	552	771	596	561	269	161
Enterprise Value High	166	159	142	295	772	711	639	684	599	919	1,334	889	1,123	497	264
Enterprise Value Low	66	32	53	116	271	286	418	169	271	262	352	258	244	128	87

Shares Outstanding	1	1	2	3	4	4	5	6	7	10	13	15	20	24	35
Diluted Weighted Avg Shares	1	1	1	3	4	4	5	6	7	9	11	14	18	21	30
Basic Weighted Avg Shares	1	1	1	3	4	4	5	6	7	9	11	14	18	21	30
Revenue per Share	2.77	13.51	2.05	2.34	6.35	5.19	8.71	6.64	22.23	10.22	25.83	6.96	8.74	4.82	3.84
EBITDA per Share	-16.92	-4.33	-16.39	-11.73	-15.29	-23.1	-20.52	-21.46	-8.54	-12.62	3.85	-12.3	-8.19	-5.17	-0.36
Operating Income per Share	-19.18	-5.71	-16.78	-12.26	-18.92	-24.24	-21.74	-22.6	-9.53	-13.45	3.25	-12.79	-8.95	-5.79	-0.69
Basic EPS, GAAP	-24.19	-10.26	-22.33	-14.29	-22.52	-29.22	-24.57	-28.87	-15.98	-21	-2.11	-15.64	-13.75	-10.59	- -
Basic EPS from Cont Ops	-23.39	-9.59	-20.21	-14.22	-22.47	-29.17	-24.53	-29.26	-16.53	-21.2	-2.51	-16.37	-14.39	-10.82	-0.1
Diluted EPS, GAAP	-24.19	-10.26	-22.33	-14.29	-22.52	-29.22	-24.57	-28.87	-15.98	-21	-2.11	-15.64	-13.75	-10.59	- -
Diluted EPS from Cont Ops	-23.39	-9.59	-20.21	-14.22	-22.47	-29.17	-24.53	-29.26	-16.53	-21.2	-2.51	-16.37	-14.39	-10.82	-0.1
Dividend per Share	0.79	0.5	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16.33	0.86	-13.12	-12.8	-12.06	-18.37	-19.15	-23.67	-2.77	-16.13	0.89	-12.45	-12.53	-7.37	-2.6
Free Cash Flow per Basic Share	-16.39	0.77	-13.67	-13.74	-12.98	-21.24	-19.78	-24.32	-3.46	-16.53	-2.07	-16.22	-13.09	-7.4	-2.6
Cash & Equivalents per Share	10.8	18.17	18.38	13.46	43.9	17.56	12.23	9.58	9.16	11.58	26.81	13.73	4.25	1.88	0.1
Book Value per Share	-610.57	-523.74	-435.89	-231.17	-199.03	-207.75	-208.39	-212.35	-190.19	-169.73	-129.94	-121.16	-109.28	-101.65	-73.4
Tangible Book Value per Share	-23.52	-17.07	-4.74	-0.54	7.46	-17.89	-26.55	-45.08	-43.26	-28.73	1.27	-6.15	-9.92	-15.55	-10.26

Agenus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)