$277.2 M

AGEN Mkt cap, 04-Dec-2018

$12.8 M

Agenus Revenue Q3, 2018
Agenus Net income (Q3, 2018)-33.7 M
Agenus EBIT (Q3, 2018)-26.1 M
Agenus Cash, 30-Sep-201846.2 M
Agenus EV244.2 M

Agenus Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0m7.0m24.8m22.6m42.9m

Revenue growth, %

129%256%(9%)

Cost of goods sold

536.1k

Gross profit

2.5m

Gross profit Margin, %

82%

R&D expense

13.0m24.8m22.4m42.7m

General and administrative expense

14.5m28.4m33.1m33.7m

Operating expense total

27.5m53.2m55.5m76.5m

EBIT

(25.0m)(43.3m)(80.7m)(107.5m)(103.8m)

EBIT margin, %

(820%)(621%)(325%)(476%)(242%)

Interest expense

2.4m1.3m6.6m17.3m18.9m

Interest income

7.9k

Income tax expense

5.4m

Net Income

(30.1m)(42.5m)(87.9m)(127.0m)(120.7m)

Agenus Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

27.4m25.7m136.7m71.4m60.2m

Accounts Receivable

1.2k9.8m11.4m1.1m

Inventories

95.7k88.2k88.2k79.5k

Current Assets

28.2m42.7m184.1m91.3m73.6m

Goodwill

2.6m17.9m22.8m22.4m23.0m

Total Assets

34.8m74.5m242.2m157.0m138.4m

Accounts Payable

834.7k1.7m4.5m5.4m8.1m

Short-term debt

3.5m146.1k20.6m

Current Liabilities

10.3m9.2m28.9m40.9m56.4m

Long-term debt

4.8m114.3m130.5m142.4m

Total Debt

3.5m114.5m130.5m163.0m

Additional Paid-in Capital

644.6m715.7m851.1m866.9m951.8m

Retained Earnings

(649.1m)(691.3m)(779.2m)(905.3m)(1.0b)

Total Equity

70.7m(75.8m)

Debt to Equity Ratio

-2.2 x

Debt to Assets Ratio

0.8 x1.2 x

Financial Leverage

3.4 x-1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

30.2m73.5m48.3m38.4m79.3m124.7m184.1m78.3m73.4m75.4m113.9m81.8m65.1m52.3m43.2m46.2m

Accounts Receivable

1.1k2.5m4.1m7.3m10.2m9.4m10.3m6.8m3.9m2.2m1.1m10.9m6.1m

Inventories

3.3k95.7k95.7k88.2k88.2k88.2k88.2k88.2k88.2k87.5k87.0k80.2k62.2k55.5k55.5k

Current Assets

30.9m75.3m67.0m55.2m85.2m146.3m208.9m161.6m136.1m109.5m138.0m110.7m84.3m65.2m67.7m67.6m

Goodwill

2.6m19.6m19.6m18.5m18.3m18.8m18.1m23.3m23.0m23.2m22.7m23.4m23.1m23.4m22.8m23.0m

Total Assets

37.7m108.3m100.2m87.6m117.3m180.1m242.6m221.1m196.5m174.8m203.3m176.5m149.3m130.8m131.9m130.5m

Accounts Payable

365.4k1.7m929.9k2.3m4.0m2.7m3.1m2.5m5.0m3.3m4.8m4.6m6.7m5.4m10.2m11.1m

Short-term debt

3.3m2.9m7.4m6.7m146.1k146.1k146.1k146.1k146.1k146.1k146.1k20.0m146.1k146.1k146.1k

Current Liabilities

14.4m18.6m15.6m21.0m25.3m28.3m31.3m33.1m34.8m36.4m32.9m54.4m30.2m51.3m58.2m

Long-term debt

110.6m118.2m122.1m126.3m134.2m138.5m123.3m12.8m12.9m13.1m

Total Debt

3.3m2.9m7.4m6.7m146.1k110.6m118.2m122.1m126.3m134.2m138.5m143.2m12.9m13.1m13.2m

Additional Paid-in Capital

640.4m711.6m714.1m714.7m756.8m837.5m841.0m856.1m856.1m858.9m933.2m938.4m940.9m960.0m984.2m999.6m

Retained Earnings

(643.3m)(649.2m)(657.2m)(665.3m)(710.0m)(750.5m)(763.6m)(811.0m)(838.4m)(879.2m)(923.6m)(954.6m)(991.4m)(1.1b)(1.1b)(1.1b)

Total Equity

87.2m77.0m44.5m16.9m(21.0m)8.9m(17.5m)(51.6m)(113.2m)(113.1m)(131.4m)

Debt to Equity Ratio

1.4 x2.7 x7.2 x-6 x15.1 x-7.9 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.5 x0.5 x0.6 x0.7 x0.7 x0.8 x0.1 x0.1 x0.1 x

Financial Leverage

2.1 x3.2 x5 x11.6 x-8.3 x22.8 x-10.1 x-2.9 x-1.2 x-1.2 x-1 x

Agenus Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(30.1m)(42.5m)(87.9m)(127.0m)(120.7m)

Depreciation and Amortization

586.3k1.6m2.0m4.9m6.0m

Accounts Receivable

551.1k1.2k(9.3m)(1.5m)10.2m

Inventories

16.0k(95.7k)7.5k7.5k8.7k

Accounts Payable

189.6k(45.9k)2.7m419.7k1.6m

Cash From Operating Activities

(19.5m)(38.2m)(47.2m)(80.0m)(94.2m)

Cash From Investing Activities

(363.5k)(16.8m)(31.2m)17.6m2.1m

Long-term Borrowings

(555.6k)(3.3m)(144.7k)(330.7k)

Dividends Paid

(461.0k)(461.0k)

Cash From Financing Activities

25.8m52.8m189.6m(2.5m)80.5m

Interest Paid

579.7k675.4k1.1m1.1m1.1m

Agenus Ratios

USDY, 2018

EV/EBIT

-9.4 x

EV/CFO

-2.6 x

Debt/Equity

-0.1 x

Debt/Assets

0.1 x

Financial Leverage

-1 x
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Agenus Employee Rating

3.020 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.1
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