AGEN

AGENUS INC.

AGEN · CIK 1098972 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$103M
20172024
Net Income−$232M
20172024
Operating CF−$158M
20172024
Free Cash Flow−$159M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.2B$0.1B$0.3B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B———
Gross Profit————————
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
SG&A Expense————————
Operating Income$-0.1B$-0.2B$-0.2B$0.0B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.2B$-0.3B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-10.59$-0.69$-0.78—$-0.22$-0.22——
EPS (Diluted)$-10.59$-0.69$-0.78—$-0.22$-0.22——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.2B$0.3B$0.4B$0.5B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.0B$0.1B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.1B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.3B$-0.2B$-0.1B$0.0B$-0.2B$-0.2B$-0.2B$-0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.2B$-0.2B$-0.2B$0.0B$-0.1B$-0.0B$-0.0B—
Investing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.1B$0.2B$0.2B$0.0B$0.1B—
← Companies