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XNAS
AGEN
Market cap131mUSD
Aug 08, Last price  
4.80USD
1D
0.84%
1Q
64.95%
Jan 2017
-94.17%
IPO
-99.91%
Name

Agenus Inc

Chart & Performance

D1W1MN
P/E
P/S
1.27
EPS
Div Yield, %
Shrs. gr., 5y
26.05%
Rev. gr., 5y
-7.17%
Revenues
103m
-33.81%
629,978692,1355,552,3072,651,0813,334,0003,359,6112,755,77215,961,0003,045,0006,977,00024,817,00022,573,00042,877,00036,783,551150,048,00088,170,000295,665,00098,024,000156,314,000103,463,000
Net income
-227m
L-7.55%
-74,103,554-51,880,549-36,795,057-28,697,649-30,318,000-21,906,303-23,276,175-11,325,000-30,073,000-42,486,000-87,881,000-126,995,000-120,692,000-159,692,116-149,136,000-240,134,000-94,696,000-271,515,000-245,761,000-227,212,000
CFO
-158m
L-29.39%
-66,325,792-44,939,070-26,690,998-28,911,175-24,193,011-14,758,035-16,248,9111,012,602-19,532,945-38,234,585-47,175,441-79,960,811-94,225,143-131,094,517-18,682,000-139,096,00010,145,000-175,373,000-224,202,000-158,315,000

Profile

Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs comprising Prophage vaccine candidate; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also develops Balstilimab, an anti-PD-1 antagonist that has completed Phase II clinical trial to treat second line cervical cancer; AGEN1181, an anti-CTLA-4 monospecific antibody that is in Phase 1/2 clinical trial; AGEN2373, an anti-CD137 monospecific antibody that is in Phase 1 clinical trial; AGEN1423, a tumor microenvironment conditioning anti-CD73/TGFß TRAP bi-functional antibody that has completed Phase 1 clinical trial; AGEN1777, an anti-TIGIT bispecific antibodies; and AGEN1327, a human monoclonal antibody. In addition, the company develops INCAGN1876, an anti-GITR monospecific antibody; INCAGN1949, an anti-OX40 monospecific antibody; INCAGN2390, an anti-TIM-3 monospecific antibody; INCAGN2385, an anti-LAG-3 monospecific antibody; MK-4830, a monospecific antibody targeting ILT4; AGENT 797, an iNKT cells that is in Phase 1 clinical trial for solid tumors, multiple myeloma, and viral ARDS, as well as in clinical stage to treat hematological malignancies and multiple myeloma/B cells; and AGEN1884, a first-generation anti-CTLA-4 monospecific antibody. Agenus Inc. operates under ASV, Agenus, AutoSynVax, EVAMPLIX, MiNK, PSV, PhosPhoSynVax, Prophage, Retrocyte Display, and Stimulon trademarks. It has collaborations with Incyte Corporation, Merck Sharpe & Dohme, Recepta Biopharma SA, and Gilead Sciences, Inc. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.
IPO date
Feb 04, 2000
Employees
533
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
103,463
-33.81%
156,314
59.47%
98,024
-66.85%
Cost of revenue
227,892
550,988
295,241
Unusual Expense (Income)
NOPBT
(124,429)
(394,674)
(197,217)
NOPBT Margin
Operating Taxes
40,859
Tax Rate
NOPAT
(124,429)
(394,674)
(238,076)
Net income
(227,212)
-7.55%
(245,761)
-9.49%
(271,515)
186.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,823
128,591
95,422
BB yield
-65.99%
-43.40%
-14.11%
Debt
Debt current
9,846
2,733
2,518
Long-term debt
146,723
145,096
141,179
Deferred revenue
1,143
1,143
1,143
Other long-term liabilities
225,127
125,257
202,453
Net debt
116,132
68,497
(52,330)
Cash flow
Cash from operating activities
(158,315)
(224,202)
(175,373)
CAPEX
(576)
(9,954)
(53,062)
Cash from investing activities
27
3,400
(33,610)
Cash from financing activities
122,840
119,866
95,830
FCF
(83,564)
(252,667)
(311,279)
Balance
Cash
40,437
76,110
193,358
Long term investments
3,222
2,669
Excess cash
35,264
71,516
191,126
Stockholders' equity
(2,164,086)
(1,940,730)
(1,286,004)
Invested Capital
2,178,802
2,001,479
1,513,126
ROIC
ROCE
EV
Common stock shares outstanding
21,473
17,894
14,087
Price
2.74
-83.45%
16.56
-65.50%
48.00
-25.47%
Market cap
58,836
-80.14%
296,296
-56.18%
676,183
-8.27%
EV
194,924
376,742
1,043,785
EBITDA
(111,086)
(381,086)
(190,271)
EV/EBITDA
Interest
117,626
97,925
61,863
Interest/NOPBT