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 (%)	- -	- -	- -	- -	-187.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-598.17	-267.95	-454.2	-228.08	-319.52	-42.3	-124.82	11	-175.96	-93.38	-103.55	-8.91
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 (%)	- -	93.5	141.22	- -	- -	1,405.1	- -	298.16	53.7	83.52	73.85	110.03	34.55	- -	967.79
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 (%)	- -	- -	- -	- -	-187.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	-0.14	-1.72	-1.27	-1.67	-0.11	-0.37	-0.51	1.79	-0.45	-0.61	-0.89	-5.5
Net Debt/EBITDA	-1.32	4.15	0.76	0.47	0.33	-0.58	-1.05	0.34	0.75	0.73	-8.56	0.96	0.43	0.07	-4.1
Total Debt/EBIT	-1.72	-0.04	-0.35	-0.14	-1.42	-1.22	-1.57	-0.11	-0.33	-0.48	2.26	-0.44	-0.55	-0.79	-2.77
Net Debt/EBIT	-1.16	3.15	0.74	0.45	0.28	-0.55	-0.99	0.32	0.68	0.68	-10.81	0.92	0.4	0.06	-2.07
EBITDA to Interest Expense	-4	-1.09	-10.08	-33.08	-10.08	-5.92	-5.18	-4.65	-1.53	-1.8	0.5	-2.79	-1.49	-0.91	-0.18
EBITDA-CapEx/Interest Expense	-4.01	-1.11	-10.42	-35.32	-10.62	-6.64	-5.35	-4.79	-1.64	-1.86	-0.02	-3.65	-1.59	-0.92	-0.18
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	-133.34	-79.68	-12.86	30.89	29.2	-24.92	-54.78	-155.68	-162.41	-94.95	7.39	-14.82	-51.07	-144.24	-119.54
Long-Term Debt/Equity (%)	- -	- -	- -	20.72	161.64	- -	- -	- -	- -	- -	114.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	270.63	-0.2	121.94	16.42	61.73	142.57	163.27	-8.2	-10.29	-33.99	51.73	322.66	-125.65	-40.19	-4.55
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 (%)	272.26	-1.37	202.17	20.75	61.81	142.73	186.94	-8.29	-11.25	-35.77	54.89	333.37	-147.66	-44.84	-25.18
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 (%)	1,649.03	54.67	80.49	-591.16	-45.84	294.52	380.57	18.53	17.71	31.36	149.88	106.68	46.46	2.88	-18.52
EBITDA	-17	-5	-24	-42	-66	-103	-98	-118	-63	-110	33	-172	-146	-107	-10
EBITDA-CapEx	-17	-5	-25	-45	-70	-115	-101	-121	-68	-114	-1	-226	-156	-108	-10
Operating Income (Loss)	-19	-7	-25	-37	-74	-106	-107	-125	-64	-116	37	-180	-160	-124	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	-133.34	-79.68	-12.86	30.89	29.2	-24.92	-54.78	-155.68	-162.41	-94.95	7.39	-14.82	-51.07	-144.24	-119.54
Long-Term Debt/Equity (%)	- -	- -	- -	20.72	161.64	- -	- -	- -	- -	- -	114.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	270.63	-0.2	121.94	16.42	61.73	142.57	163.27	-8.2	-10.29	-33.99	51.73	322.66	-125.65	-40.19	-4.55
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 (%)	272.26	-1.37	202.17	20.75	61.81	142.73	186.94	-8.29	-11.25	-35.77	54.89	333.37	-147.66	-44.84	-25.18
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	24.96	23.44	19.83	20.7	16.06	19.06	21.24	31.81	29.48	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-21.87	-16.54	13.56	-7.78	59.89	152.29	32.17	-21.33	-8.47	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	1.55	5.73	32.96	11.36	75	170.67	52.88	10.09	20.9	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	12	-17	4	29	185	92	87	-161	-208	-156	106	24	-60	-212	-222
Total Debt/Capital (%)	272.26	-1.37	202.17	20.75	61.81	142.73	186.94	-8.29	-11.25	-35.77	54.89	333.37	-147.66	-44.84	-25.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3	16	3	7	25	23	43	37	150	88	296	98	156	103	114
TTM EBITDA	-17	-5	-24	-42	-66	-103	-98	-118	-63	-110	33	-172	-146	-107	-10
TTM Operating Income	-19	-7	-25	-37	-74	-106	-107	-125	-64	-116	37	-180	-160	-124	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	2.78	13.55	2.05	2.34	6.37	5.2	8.74	6.66	22.3	10.25	25.91	6.98	8.76	4.83	3.85
EBITDA per Share	-16.97	-4.35	-16.44	-14.01	-17.06	-23.62	-19.94	-21.29	-9.43	-12.8	2.85	-12.28	-8.18	-5	-0.34
Operating Income per Share	-19.24	-5.72	-16.84	-12.3	-18.98	-24.32	-21.81	-22.67	-9.56	-13.49	3.26	-12.84	-8.98	-5.81	-0.69
Basic EPS, GAAP	-24.27	-10.29	-22.4	-14.33	-22.6	-29.31	-24.65	-28.96	-16.03	-21.07	-2.12	-15.69	-13.79	-10.62	- -
Basic EPS from Cont Ops	-23.47	-9.62	-20.27	-14.27	-22.54	-29.26	-24.6	-29.35	-16.58	-21.27	-2.52	-16.43	-14.43	-10.85	-0.1
Diluted EPS, GAAP	-24.27	-10.29	-22.4	-14.33	-22.6	-29.31	-24.65	-28.96	-16.03	-21.07	-2.12	-15.69	-13.79	-10.62	- -
Diluted EPS from Cont Ops	-23.47	-9.62	-20.27	-14.27	-22.54	-29.26	-24.6	-29.35	-16.58	-21.27	-2.52	-16.43	-14.43	-10.85	-0.1
Dividend per Share	0.8	0.5	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16.38	0.86	-13.17	-12.84	-12.1	-18.42	-19.21	-23.74	-2.78	-16.18	0.89	-12.49	-12.57	-7.4	-2.6
Free Cash Flow per Basic Share	-16.44	0.77	-13.71	-13.78	-13.02	-21.31	-19.84	-24.4	-3.47	-16.58	-2.07	-16.27	-13.13	-7.42	-2.6
Cash & Equivalents per Share	10.03	17.51	15.1	12.87	39.87	17.47	11.87	8.87	9	10.22	23.97	12.7	3.87	1.72	0.09
Book Value per Share	-24.66	-18.9	-2.47	7.36	16.43	-8.94	-14.96	-35.5	-36.72	-20.84	2.69	-4.02	-8.16	-13.85	-7.7
Tangible Book Value per Share	-27.06	-21	-3.89	-0.52	6.78	-17.8	-25.77	-41.4	-41.63	-24.56	0.08	-6.1	-9.64	-15.02	-8.47