Agenus Inc.

Agenus Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Agenus Inc. has 42.48M shares outstanding.

As of June 30, 2026, Agenus Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.78, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 51.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -73.58, pointing to unprofitable operations over the period. The company generates approximately 767,036.75 in revenue per employee across its workforce of 139.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Agenus Inc. generated 107.19M in revenue and converted that into 74.33M in net income, yielding earnings per share of 2.01. EBITDA reached 33.06M, while operating income came in at 28.99M.

As of June 30, 2026, Agenus Inc. holds 15.14M in cash and equivalents against 32.89M in total debt, resulting in a net debt position of 9.15M. Total book value stands at -160.82M, with working capital of -123.61M providing operational flexibility.

Agenus Inc. produced -79.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -79.57M - equivalent to -2.18 per share.

Over the twelve months ended June 30, 2026, Agenus Inc. posted a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of 27.04 and net profit margin of 69.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.24 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Agenus Inc.'s most recent stock split took place on April 12, 2024 with a 20:1 split ratio.