Agenus (AGEN) stock price, revenue, and financials

Agenus market cap is $787 m, and annual revenue was $150.05 m in FY 2019

$787 M

AGEN Mkt cap, 23-Sept-2020

$26.9 M

Agenus Revenue Q2, 2020
Agenus Gross profit (Q2, 2020)26.3 M
Agenus Gross profit margin (Q2, 2020), %97.6%
Agenus Net income (Q2, 2020)-48.2 M
Agenus EBIT (Q2, 2020)-33.3 M
Agenus Cash, 30-Jun-202079.2 M
Agenus EV745.1 M

Agenus Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

16.0m3.0m7.0m24.8m22.6m42.9m36.8m150.0m

Revenue growth, %

129%256%(9%)

Cost of goods sold

672.0k536.1k

Gross profit

15.3m2.5m7.0m

Gross profit Margin, %

96%82%100%

R&D expense

10.6m

General and administrative expense

11.5m

Operating expense total

22.0m27.5m50.3m

EBIT

(6.7m)(25.0m)(43.3m)(80.7m)(107.5m)(103.8m)(123.8m)(70.1m)

EBIT margin, %

(42%)(820%)(621%)(325%)(476%)(242%)(337%)(47%)

Interest expense

4.7m2.7m2.1m6.6m17.3m18.9m25.3m41.5m

Interest income

23.3k7.9k

Pre tax profit

(93.3m)(127.0m)(120.7m)

Income tax expense

(5.4m)

Net Income

(11.3m)(30.1m)(42.5m)(87.9m)(127.0m)(120.7m)(162.0m)(111.6m)

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

786.4k653.7k2.8m13.4m626.8k868.8k1.1m807.4k736.0k720.9k3.1m1.6m4.0m6.4m6.8m6.0m6.6m4.4m27.0m4.2m3.4m1.6m15.9m12.8m79.9m15.7m19.9m15.1m26.9m

Cost of goods sold

23.7k128.5k217.2k272.8k176.7k80.1k634.0k

Gross profit

786.4k653.7k2.8m13.4m498.3k651.6k836.5k630.7k655.9k720.9k3.1m1.6m26.3m

Gross profit Margin, %

100%100%100%100%80%75%75%78%89%100%100%100%98%

R&D expense

2.8m2.5m11.0m2.7m2.9m2.6m2.6m3.3m3.9m

General and administrative expense

2.7m2.6m10.8m2.9m3.4m2.6m2.9m4.6m3.6m

Operating expense total

5.5m5.1m21.8m5.6m6.3m5.2m6.0m8.3m7.6m10.5m11.3m9.2m59.6m

EBIT

(4.7m)(4.4m)(19.1m)7.8m(5.8m)(4.5m)(4.6m)(7.3m)(6.8m)(9.8m)(8.2m)(7.7m)(18.3m)(33.2m)(11.1m)(28.0m)(23.6m)(36.2m)(13.3m)(28.9m)(31.7m)(41.7m)(16.6m)(26.1m)26.2m(41.1m)(35.9m)(27.5m)(33.3m)

EBIT margin, %

(598%)(679%)(693%)58%(921%)(523%)(416%)(908%)(926%)(1363%)(267%)(491%)(463%)(521%)(162%)(469%)(358%)(815%)(49%)(687%)(943%)(2552%)(104%)(204%)33%(262%)(180%)(182%)(123%)

Interest expense

1.1m1.1m4.2m1.1m1.2m1.2m1.2m490.7k347.0k9.8m754.4k127.4k52.9k6.6m1.4m4.1m4.2m4.4m4.6m4.5m4.7m2.8m6.2m7.5m9.1m9.8m10.7m14.0m14.6m

Investment income

4.5k18.8k

Net Income

(5.8m)(5.5m)(23.3m)6.8m(6.9m)(5.7m)(5.8m)(11.1m)(7.3m)(357.5k)(7.8m)(8.1m)(18.7m)(40.4m)(13.1m)(31.8m)(28.3m)(40.8m)(17.1m)(31.7m)(36.8m)(54.3m)(25.2m)(33.7m)17.4m(51.9m)(46.3m)(45.3m)(48.2m)

Agenus Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

12.0m14.7m10.7m24.6m25.5m24.8m17.2m13.4m30.2m73.5m48.3m38.4m79.3m124.7m184.1m78.3m73.4m75.4m113.9m81.8m65.1m52.3m43.2m46.2m158.3m121.7m93.3m92.3m79.2m

Accounts Receivable

188.058.7k92.3k369.1k163.7k202.5k1.1k2.5m4.1m7.3m10.2m9.4m10.3m6.8m3.9m2.2m1.1m10.9m6.1m796.0k2.2m2.3m2.6m16.6m

Prepaid Expenses

830.7k771.6k536.3k804.5k691.5k631.8k887.6k738.8k655.2k1.3m1.1m1.4m2.5m1.8m2.0m2.8m2.8m3.0m6.6m8.9m10.8m11.1m12.9m14.5m18.1m13.6m10.4m6.9m7.7m

Inventories

26.4k26.4k20.1k18.6k18.6k16.0k16.0k4.0k3.3k95.7k95.7k88.2k88.2k88.2k88.2k88.2k88.2k87.5k87.0k80.2k62.2k55.5k55.5k55.0k55.0k55.0k

Current Assets

13.3m16.0m12.0m26.0m26.5m25.8m18.3m14.4m30.9m75.3m67.0m55.2m85.2m146.3m208.9m161.6m136.1m109.5m138.0m110.7m84.3m65.2m67.7m67.6m179.1m138.9m107.2m102.8m104.8m

PP&E

5.1m4.7m4.1m3.6m3.1m2.7m2.9m2.9m2.9m4.1m4.5m5.2m5.9m7.0m7.8m16.6m18.2m23.5m25.5m25.6m25.6m27.0m26.9m25.8m25.7m25.5m25.0m28.2m28.5m

Goodwill

2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m19.6m19.6m18.5m18.3m18.8m18.1m23.3m23.0m23.2m22.7m23.4m23.1m23.4m22.8m23.0m22.8m23.0m22.8m23.3m24.3m

Total Assets

22.2m24.4m19.8m33.2m33.3m32.2m25.1m21.4m37.7m108.3m100.2m87.6m117.3m180.1m242.6m221.1m196.5m174.8m203.3m176.5m149.3m130.8m131.9m130.5m245.9m206.7m174.8m180.1m185.8m

Accounts Payable

340.0k504.1k807.9k340.5k632.1k467.8k581.6k421.8k365.4k1.7m929.9k2.3m4.0m2.7m3.1m2.5m5.0m3.3m4.8m4.6m6.7m5.4m10.2m11.1m12.7m19.1m16.4m14.8m20.7m

Short-term debt

146.1k196.2k197.7k203.0k212.5k210.5k201.5k2.4m3.3m2.9m7.6m7.1m1.0m915.4k1.0m1.7m2.3m2.9m3.9m4.6m24.9m6.2m6.6m146.1k13.5m13.7m13.8m2.2m3.2m

Current Liabilities

4.8m5.9m4.8m5.5m4.6m4.8m5.8m7.2m9.7m14.4m18.6m15.6m21.0m25.3m28.3m31.3m33.1m34.8m36.4m32.9m54.4m30.2m51.3m58.2m105.5m121.7m132.9m127.3m142.3m

Long-term debt

39.4m39.3m39.2m10.2m110.6m118.2m122.1m126.3m134.2m138.5m123.3m12.8m12.9m13.1m5.9m7.3m8.2m27.3m34.2m

Total Debt

146.1k196.2k197.7k203.0k39.6m39.5m39.4m12.6m3.3m2.9m7.4m6.7m1.0m146.1k110.6m118.2m122.1m126.3m134.2m138.5m143.2m12.9m13.1m13.2m13.5m13.7m13.8m29.5m37.3m

Common Stock

1.1m213.8k215.4k227.9k239.2k246.3k253.5k286.8k352.7k622.3k626.5k626.8k708.4k842.6k846.5k865.3k869.2k871.2k987.0k996.0k997.4k1.0m1.1m1.2m1.3m1.4m1.4m1.6m1.7m

Additional Paid-in Capital

578.2m585.7m581.4m584.8m591.0m594.9m596.7m618.8m640.4m711.6m714.1m714.7m756.8m837.5m841.0m856.1m856.1m858.9m933.2m938.4m940.9m960.0m984.2m999.6m1.0b1.1b1.1b1.1b1.2b

Retained Earnings

(596.1m)(601.7m)(607.7m)(600.9m)(607.8m)(613.6m)(624.9m)(636.0m)(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)(1.2b)(1.2b)(1.3b)(1.3b)(1.4b)

Total Equity

(17.2m)(16.1m)(20.8m)(10.6m)607.8m613.6m(22.7m)(17.3m)(2.9m)63.3m57.6m48.9m46.3m87.2m77.0m44.5m16.9m(21.0m)8.9m(17.5m)(51.6m)(113.2m)(113.1m)(131.4m)(119.3m)(161.6m)(204.9m)(202.5m)(226.0m)

Debt to Equity Ratio

-1.1 x0 x0.1 x0.1 x0 x1.4 x2.7 x7.2 x-6 x15.1 x-7.9 x-2.8 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0 x0.5 x0.5 x0.6 x0.7 x0.7 x0.8 x1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

-1.3 x-1.5 x-1 x-3.1 x0.1 x0.1 x-1.1 x-1.2 x-13.1 x1.7 x1.7 x1.8 x2.5 x2.1 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-2.1 x-1.3 x-0.9 x-0.9 x-0.8 x

Agenus Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(11.7m)(17.3m)(23.3m)6.8m(155.4k)(5.9m)(5.8m)(17.0m)(24.3m)(357.5k)(8.4m)(16.5m)(18.7m)(59.2m)(72.3m)(31.8m)(60.1m)(100.9m)(17.1m)(48.8m)(85.7m)(54.3m)(79.5m)(113.2m)17.4m(34.4m)(80.7m)(45.3m)(93.5m)

Depreciation and Amortization

1.1m1.7m2.3m549.8k1.1m1.5m147.0k312.0k448.2k266.5k589.4k1.0m445.5k885.5k1.4m1.2m2.5m3.7m1.5m3.1m4.6m1.6m3.1m4.7m1.6m3.3m5.0m1.7m3.5m

Accounts Receivable

34.8k35.0k35.0k(58.7k)(92.3k)(369.1k)(388.6k)(349.8k)(551.2k)1.2k1.2k1.2k(2.1m)(4.0m)(7.2m)(369.4k)434.3k(480.8k)4.6m7.4m9.2m5.7k(9.8m)(4.9m)142.0k(1.3m)(1.4m)13.6m766.0k

Inventories

6.4k1.5k1.5k4.1k(12.0k)(12.7k)(95.7k)(95.7k)7.5k7.5k7.5k8.0k17.3k24.0k24.0k

Accounts Payable

(358.5k)(215.2k)105.7k(467.5k)(175.9k)(340.1k)(149.7k)(242.1k)(269.4k)184.0k(562.1k)35.2k2.3m797.8k1.3m(2.3m)474.5k(1.3m)(1.1m)(1.2m)1.0m(2.8m)1.7m2.9m(860.0k)5.6m3.1m1.2m6.1m

Cash From Operating Activities

(8.7m)(12.1m)(16.2m)11.3m7.9m4.3m(3.9m)(9.6m)(14.0m)(10.1m)(19.6m)(27.7m)3.3m(9.6m)(27.6m)(21.5m)(40.0m)(63.8m)(14.8m)(42.2m)(68.4m)(40.2m)(70.8m)(95.3m)76.6m40.9m13.1m(34.5m)(71.9m)

Purchases of PP&E

(49.9k)(54.5k)(54.5k)(65.0k)(101.1k)377.3k591.4k(172.6k)(771.1k)(1.1m)(323.6k)(1.5m)(2.8m)(1.5m)(3.2m)(8.2m)(417.0k)(1.4m)(2.4m)(1.5m)(2.2m)(3.0m)(1.5m)(2.8m)(3.6m)(644.0k)(1.8m)

Cash From Investing Activities

(30.7k)(30.6k)(29.5k)(65.0k)(101.1k)(377.3k)(591.4k)(297.0k)341.9k(14.8m)(15.1m)14.2m(2.0m)(3.3m)(36.5m)(18.1m)6.9m(5.3m)(11.2m)(2.2m)(1.5m)(2.2m)(3.0m)(1.5m)(2.8m)(3.6m)(644.0k)(2.7m)

Long-term Borrowings

(28.1k)(7.5k)(1.1m)(24.1k)(72.3k)(66.9k)(133.3k)(217.0k)(161.9m)(162.0m)(162.0m)(75.0k)(151.0k)(232.0k)(1.7m)(2.4m)

Dividends Paid

(395.2k)(592.9k)(790.5k)(197.6k)(395.2k)(592.9k)461.0k

Cash From Financing Activities

935.4k7.0m7.2m2.6m6.8m9.8m18.4k2.1m23.0m55.9m55.2m53.5m36.1m110.9m189.4m(562.9k)(5.2m)(4.6m)62.1m63.4m63.8m33.8m56.4m84.9m30.1m30.0m30.1m65.6m91.9m

Net Change in Cash

(7.8m)(5.1m)(9.0m)13.8m14.7m14.0m(4.3m)(8.0m)8.7m46.1m20.9m11.0m53.6m99.0m158.4m(58.4m)(63.3m)(61.3m)42.4m10.4m(6.4m)(7.8m)(17.0m)(14.0m)105.3m68.7m40.2m30.5m17.4m

Interest Paid

152.7k367.3k367.2k531.9k201.7k487.3k770.5k276.2k555.4k837.7k276.2k555.4k837.7k276.2k555.4k837.7k312.0k620.0k925.0k204.0k590.0k

Agenus Ratios

USDQ2, 2011

Financial Leverage

-1.3 x

Agenus Employee Rating

3.340 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.3
Source