AGENUS INC
Company Stats
- Market Cap
- $447.1M
- as of Sep 30, 2026
- Enterprise Value
- $489.6M
- Shares Outstanding
- 45.0M
- Free Float
- 78.8%
Income Statement
- Revenue
- $114.2M
- Operating Income
- -$20.2M
- Net Income
- -$3.1M
- EBITDA
- -$10.5M
- Non-cash Impairment
- $234,000
- Revenue Growth, 3Y
- 5.2%
- FCF Margin, 3Y Avg
- -123.7%
- FCF Margin, Worst Year
- -153.6%
Cash Flow
- Free Cash Flow
- -$77.2M
- FCF Yield
- -17.3%
- Owner FCF Yield
- -20.3%
Balance Sheet
- Cash & Equivalents
- $3.0M
- Total Debt
- $45.5M
- Net Debt
- $42.5M
Returns & Capital
- SBC, 3Y Avg
- $18.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $114.2M | -$77.2M | -67.6% |
| FY2024 | $103.5M | -$158.9M | -153.6% |
| FY2023 | $156.3M | -$234.2M | -149.8% |
| FY2022 | $98.0M | -$228.4M | -233.0% |
| FY2021 | $295.7M | -$23.7M | -8.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges