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Agenus Inc.

AGEN

CIK 0001098972 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$34M
↑+27.5% +$7Mvs FY2024 (Q4)
Operating Income
$22M
Net Income
$6M
Gross Profit
$34M
↑+28.0% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    6ROIC 6.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.41 (above 1.5 = solid)
  • Leverage
    100D/E -0.16 (under 0.5 = conservative)
  • Efficiency
    23Asset Turnover 0.50x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +27.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -15.0% · trend +78.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$6K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$14M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$227M
everything owned
Stockholders' equity
$-271M
shareholder claim
Net debt
$42M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+27.5% +$7M
$34M
Net Income↑+195.1% +$131M
$64M
Free Cash Flow↑+100.0% +$73K
$0
Operating Margin↑+110.4pts
-15.0%

Drill down

AGEN Sankey

See Agenus Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AGEN Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AGEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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