$237.9 M

AGEN Mkt cap, 20-Sep-2018

$17.5 M

Agenus Revenue Q2, 2018
Agenus Net income (Q2, 2018)-79.5 M
Agenus EBIT (Q2, 2018)-58.3 M
Agenus Cash, 30-Jun-201843.2 M
Agenus EV207.8 M

Agenus Income Statement

Annual

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

Revenue

3 m7 m24.8 m22.6 m42.9 m

Revenue growth, %

129%256%(9%)

R&D expense

42.7 m

General and administrative expense

33.7 m

Operating expense total

76.5 m

EBIT

(25 m)(43.3 m)(80.7 m)(107.5 m)(103.8 m)

EBIT margin, %

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

Interest expense

1.3 m6.6 m17.3 m18.9 m

Income tax expense

5.4 m

Net Income

(30.1 m)(42.5 m)(87.9 m)(127 m)(120.7 m)

Quarterly

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

Revenue

736 k720.9 k3.1 m1.6 m4 m6.4 m6.8 m6 m6.6 m4.4 m27 m4.2 m1.6 m17.5 m

R&D expense

3.9 m4.5 m5.2 m5.3 m9.2 m24.8 m18.5 m5.8 m6.6 m4.4 m27 m4.2 m29.4 m58.7 m

General and administrative expense

3.6 m5.2 m5.8 m4.9 m5.5 m8 m6.4 m9.2 m7.1 m8.1 m7.8 m8.1 m8.9 m18.4 m

Operating expense total

7.5 m9.6 m11.1 m10.2 m14.7 m32.8 m24.9 m15 m13.7 m12.6 m34.7 m12.3 m38.4 m77.1 m

EBIT

(6.8 m)(9.8 m)(8.2 m)(7.7 m)(18.3 m)(33.2 m)(11.1 m)(28 m)(23.6 m)(36.2 m)(13.3 m)(28.9 m)(41.7 m)(58.3 m)

EBIT margin, %

(926%)(1363%)(267%)(491%)(463%)(521%)(162%)(469%)(358%)(815%)(49%)(687%)(2552%)(333%)

Interest expense

347 k355.8 k296.1 k310.1 k396.9 k565.5 k1.4 m4.1 m4.2 m4.4 m4.6 m4.5 m2.8 m9 m

Net Income

(7.3 m)(357.5 k)(7.8 m)(8.1 m)(18.7 m)(40.4 m)(13.1 m)(31.8 m)(28.3 m)(40.8 m)(17.1 m)(31.7 m)(54.3 m)(79.5 m)

Agenus Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.2 k9.8 m11.4 m1.1 m

Inventories

95.7 k88.2 k88.2 k79.5 k

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

20.6 m

Current Liabilities

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

Long-term debt

4.8 m114.3 m130.5 m142.4 m

Total Debt

130.5 m163 m

Additional Paid-in Capital

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

Retained Earnings

(649.1 m)(691.3 m)(779.2 m)(905.3 m)(1 b)

Total Equity

70.7 m(75.8 m)

Debt to Assets Ratio

0.8 x

Financial Leverage

3.4 x-1.8 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

146.1 k146.1 k

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

(643.3 m)(649.2 m)(657.2 m)(665.3 m)(710 m)(750.5 m)(763.6 m)(811 m)(838.4 m)(879.2 m)(923.6 m)(954.6 m)(1.1 b)(1.1 b)

Total Equity

87.2 m77 m44.5 m16.9 m8.9 m(113.2 m)(113.1 m)

Financial Leverage

2.1 x3.2 x5 x11.6 x22.8 x-1.2 x-1.2 x

Agenus Cash Flow

Annual

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

Net Income

(30.1 m)(42.5 m)(87.9 m)(127 m)(120.7 m)

Depreciation and Amortization

586.3 k1.6 m2 m4.9 m6 m

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

(19.5 m)(38.2 m)(47.2 m)(80 m)(94.2 m)

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

(461 k)(461 k)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

(24.3 m)(357.5 k)(8.4 m)(16.5 m)(18.7 m)(59.2 m)(13.1 m)(31.8 m)(28.3 m)(40.8 m)(17.1 m)(54.3 m)(79.5 m)

Depreciation and Amortization

448.2 k266.5 k589.4 k1 m445.5 k885.5 k1.6 m3.1 m

Accounts Receivable

551.2 k1.2 k1.2 k1.2 k(2.1 m)(4 m)7.3 m10.2 m9.4 m10.3 m6.8 m5.7 k(9.8 m)

Inventories

12.7 k(95.7 k)(95.7 k)7.5 k7.5 k88.2 k88.2 k88.2 k88.2 k87.5 k17.3 k24 k

Accounts Payable

(269.4 k)184 k(562.1 k)35.2 k2.3 m797.8 k3.1 m2.5 m5 m3.3 m4.8 m(2.8 m)1.7 m

Cash From Operating Activities

(14 m)(10.1 m)(19.6 m)(27.7 m)3.3 m(9.6 m)(40.2 m)(70.8 m)

Cash From Investing Activities

(297 k)341.9 k(14.8 m)(15.1 m)14.2 m(2 m)(1.5 m)(2.2 m)

Long-term Borrowings

(65 k)(129.4 k)

Cash From Financing Activities

23 m55.9 m55.2 m53.5 m36.1 m110.9 m33.8 m56.4 m

Interest Paid

367.3 k(193.9 k)367.2 k531.9 k201.7 k487.3 k276.2 k555.4 k

Agenus Ratios

USDY, 2018

EV/EBIT

-3.6 x

EV/CFO

-2.9 x

Financial Leverage

-1.2 x
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