AGEN: Agenus Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Agenus Inc (AGEN).
$64.28M Market Cap.
AGEN Market Cap. (MRY)
AGEN Shares Outstanding (MRY)
AGEN Assets (MRY)
Total Assets
$226.27M
Total Liabilities
$532.70M
Total Investments
$0
AGEN Income (MRY)
Revenue
$103.46M
Net Income
-$227.21M
Operating Expense
$227.41M
AGEN Cash Flow (MRY)
CF Operations
-$158.31M
CF Investing
$27.00K
CF Financing
$122.84M
AGEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $226,271,000 (-27.92%) | $313,913,000 (-24.09%) | $413,556,000 (-11.25%) | $465,958,000 (117.22%) |
Assets Current | $45,574,000 (-59.46%) | $112,416,000 (-47.25%) | $213,122,000 (-35.80%) | $331,974,000 (191.76%) |
Assets Non-Current | $180,697,000 (-10.32%) | $201,497,000 (0.53%) | $200,434,000 (49.60%) | $133,984,000 (33.01%) |
Goodwill & Intangible Assets | $27,468,000 (-5.72%) | $29,134,000 (-8.08%) | $31,695,000 (-5.00%) | $33,364,000 (-8.18%) |
Shareholders Equity | -$326,380,000 (-103.57%) | -$160,331,000 (-161.65%) | -$61,278,000 (-277.93%) | $34,440,000 (116.91%) |
Property Plant & Equipment Net | $147,395,000 (-9.59%) | $163,027,000 (-0.77%) | $164,286,000 (80.37%) | $91,083,000 (51.12%) |
Cash & Equivalents | $40,437,000 (-46.87%) | $76,110,000 (-57.40%) | $178,674,000 (-38.80%) | $291,931,000 (192.31%) |
Accumulated Other Comprehensive Income | -$1,398,000 (-46.39%) | -$955,000 (-204.37%) | $915,000 (-38.67%) | $1,492,000 (-46.18%) |
Deferred Revenue | $1,174,000 (1.12%) | $1,161,000 (-91.34%) | $13,412,000 (-43.23%) | $23,625,000 (-48.04%) |
Total Investments | $0 (0%) | $0 (0%) | $14,684,000 (-2.05%) | $14,992,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $14,684,000 (-2.05%) | $14,992,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $407,000 (-98.42%) | $25,836,000 (842.58%) | $2,741,000 (80.57%) | $1,518,000 (31.20%) |
Trade & Non-Trade Payables | $61,470,000 (0.04%) | $61,446,000 (50.09%) | $40,939,000 (34.29%) | $30,486,000 (79.17%) |
Accumulated Retained Earnings (Deficit) | -$2,182,880,000 (-11.62%) | -$1,955,668,000 (-14.37%) | -$1,709,907,000 (-14.77%) | -$1,489,833,000 (-1.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $90,168,000 (15.58%) | $78,012,000 (-0.53%) | $78,428,000 (34.55%) | $58,287,000 (4.59%) |
Debt Current | $5,144,000 (88.22%) | $2,733,000 (8.54%) | $2,518,000 (-24.95%) | $3,355,000 (20.55%) |
Debt Non-Current | $85,024,000 (12.95%) | $75,279,000 (-0.83%) | $75,910,000 (38.19%) | $54,932,000 (3.75%) |
Total Liabilities | $532,695,000 (15.23%) | $462,295,000 (-1.32%) | $468,458,000 (12.06%) | $418,049,000 (-1.87%) |
Liabilities Current | $221,401,000 (-13.48%) | $255,897,000 (35.43%) | $188,952,000 (20.40%) | $156,943,000 (20.83%) |
Liabilities Non-Current | $311,294,000 (50.82%) | $206,398,000 (-26.16%) | $279,506,000 (7.05%) | $261,106,000 (-11.83%) |
AGEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $103,463,000 (-33.81%) | $156,314,000 (59.47%) | $98,024,000 (-66.85%) | $295,665,000 (235.34%) |
Cost of Revenue | $486,000 (-84.38%) | $3,111,000 (-70.56%) | $10,568,000 (204.55%) | $3,470,000 (47.72%) |
Selling General & Administrative Expense | $71,878,000 (-8.71%) | $78,739,000 (-2.80%) | $81,007,000 (6.09%) | $76,359,000 (28.95%) |
Research & Development Expense | $155,528,000 (-33.70%) | $234,569,000 (25.65%) | $186,691,000 (4.53%) | $178,608,000 (25.24%) |
Operating Expenses | $227,406,000 (-27.42%) | $313,308,000 (17.04%) | $267,698,000 (4.99%) | $254,967,000 (26.32%) |
Interest Expense | $117,626,000 (20.12%) | $97,925,000 (58.29%) | $61,863,000 (-5.87%) | $65,719,000 (7.60%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$232,271,000 (9.78%) | -$257,437,000 (-11.61%) | -$230,656,000 (-703.01%) | -$28,724,000 (84.29%) |
Net Income to Non-Controlling Interests | -$5,059,000 (56.67%) | -$11,676,000 (-10.34%) | -$10,582,000 (-120.55%) | -$4,798,000 (-142.69%) |
Net Income | -$227,212,000 (7.55%) | -$245,761,000 (-11.67%) | -$220,074,000 (-819.81%) | -$23,926,000 (86.77%) |
Preferred Dividends Income Statement Impact | $215,000 (0.94%) | $213,000 (0.47%) | $212,000 (0.47%) | $211,000 (0.96%) |
Net Income Common Stock | -$227,427,000 (7.54%) | -$245,974,000 (-11.66%) | -$220,286,000 (-812.65%) | -$24,137,000 (86.67%) |
Weighted Average Shares | $21,473,000 (20.00%) | $17,894,000 (27.02%) | $14,087,000 (23.07%) | $11,445,950 (32.70%) |
Weighted Average Shares Diluted | $21,473,000 (20.00%) | $17,894,000 (27.02%) | $14,087,000 (23.07%) | $11,445,950 (32.70%) |
Earning Before Interest & Taxes (EBIT) | -$109,586,000 (25.87%) | -$147,836,000 (6.56%) | -$158,211,000 (-478.56%) | $41,793,000 (134.88%) |
Gross Profit | $102,977,000 (-32.78%) | $153,203,000 (75.18%) | $87,456,000 (-70.07%) | $292,195,000 (240.47%) |
Operating Income | -$124,429,000 (22.28%) | -$160,105,000 (11.17%) | -$180,242,000 (-584.16%) | $37,228,000 (132.09%) |
AGEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $27,000 (-99.21%) | $3,400,000 (110.12%) | -$33,610,000 (22.11%) | -$43,150,000 (-871.63%) |
Net Cash Flow from Financing | $122,840,000 (2.48%) | $119,866,000 (25.08%) | $95,830,000 (-57.46%) | $225,264,000 (22.52%) |
Net Cash Flow from Operations | -$158,315,000 (29.39%) | -$224,202,000 (-27.84%) | -$175,373,000 (-1828.66%) | $10,145,000 (107.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$35,708,000 (64.84%) | -$101,564,000 (10.32%) | -$113,257,000 (-158.96%) | $192,095,000 (372.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,917,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $579,000 (-94.20%) | $9,991,000 (2592.99%) | $371,000 (102.47%) | -$14,992,000 (0%) |
Capital Expenditure | -$552,000 (91.62%) | -$6,591,000 (78.78%) | -$31,064,000 (-10.32%) | -$28,158,000 (-712.41%) |
Issuance (Repayment) of Debt Securities | $9,519,000 (206.64%) | -$8,926,000 (-1721.63%) | -$490,000 (62.79%) | -$1,317,000 (-144.42%) |
Issuance (Purchase) of Equity Shares | $33,670,000 (-73.98%) | $129,398,000 (34.34%) | $96,320,000 (-53.04%) | $205,126,000 (13.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$260,000 (58.60%) | -$628,000 (-503.85%) | -$104,000 (36.59%) | -$164,000 (-143.27%) |
Share Based Compensation | $17,390,000 (-23.96%) | $22,869,000 (24.72%) | $18,337,000 (-6.33%) | $19,577,000 (87.93%) |
Depreciation Amortization & Accretion | $13,343,000 (-1.80%) | $13,588,000 (95.62%) | $6,946,000 (2.33%) | $6,788,000 (-5.45%) |
AGEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 99.50% (1.53%) | 98.00% (9.87%) | 89.20% (-9.72%) | 98.80% (1.54%) |
Profit Margin | -219.80% (-39.64%) | -157.40% (29.95%) | -224.70% (-2640.24%) | -8.20% (96.01%) |
EBITDA Margin | -93.00% (-8.27%) | -85.90% (44.33%) | -154.30% (-1040.85%) | 16.40% (112.83%) |
Return on Average Equity (ROAE) | 85.70% (-61.57%) | 223.00% (-84.18%) | 1409.20% (5158.21%) | 26.80% (-69.79%) |
Return on Average Assets (ROAA) | -89.70% (-31.72%) | -68.10% (-34.58%) | -50.60% (-593.15%) | -7.30% (92.09%) |
Return on Sales (ROS) | -105.90% (-11.95%) | -94.60% (41.39%) | -161.40% (-1244.68%) | 14.10% (110.38%) |
Return on Invested Capital (ROIC) | 1098.40% (656.72%) | -197.30% (-14.44%) | -172.40% (-169.18%) | 249.20% (-32.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.26 (78.49%) | -1.2 (60.77%) | -3.07 (89.52%) | -29.27 (-866.42%) |
Price to Sales Ratio (P/S) | 0.57 (-69.97%) | 1.9 (-72.53%) | 6.9 (176.69%) | 2.49 (-59.93%) |
Price to Book Ratio (P/B) | -0.2 (90.00%) | -1.97 (83.50%) | -11.94 (-149.71%) | 24.01 (908.79%) |
Debt to Equity Ratio (D/E) | -1.63 (43.39%) | -2.88 (62.29%) | -7.64 (-162.98%) | 12.14 (680.21%) |
Earnings Per Share (EPS) | -10.59 (22.98%) | -13.75 (12.08%) | -15.64 (-610.91%) | -2.2 (89.52%) |
Sales Per Share (SPS) | 4.82 (-44.85%) | 8.74 (25.55%) | 6.96 (-73.06%) | 25.83 (152.70%) |
Free Cash Flow Per Share (FCFPS) | -7.4 (42.64%) | -12.9 (11.98%) | -14.65 (-831.00%) | -1.57 (90.48%) |
Book Value Per Share (BVPS) | -15.2 (-69.64%) | -8.96 (-105.98%) | -4.35 (-244.57%) | 3.01 (112.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.26 (-41.83%) | 15.91 (-41.29%) | 27.11 (-28.28%) | 37.8 (82.96%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (50.00%) | -4 (-126.67%) | 15 (475.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.94 (56.24%) | -2.15 (46.06%) | -3.98 (-130.95%) | 12.87 (374.91%) |
Asset Turnover | 0.41 (-5.56%) | 0.43 (92.00%) | 0.23 (-74.69%) | 0.89 (98.00%) |
Current Ratio | 0.21 (-53.08%) | 0.44 (-61.08%) | 1.13 (-46.67%) | 2.12 (141.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$158,867,000 (31.16%) | -$230,793,000 (-11.80%) | -$206,437,000 (-1046.04%) | -$18,013,000 (87.36%) |
Enterprise Value (EV) | $90,485,465 (-68.62%) | $288,367,100 (-52.13%) | $602,367,044 (-3.63%) | $625,063,400 (18.54%) |
Earnings Before Tax (EBT) | -$227,212,000 (7.55%) | -$245,761,000 (-11.67%) | -$220,074,000 (-819.81%) | -$23,926,000 (86.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$96,243,000 (28.31%) | -$134,248,000 (11.25%) | -$151,265,000 (-411.37%) | $48,581,000 (143.12%) |
Invested Capital | $27,133,000 (-11.86%) | $30,784,000 (-66.78%) | $92,663,000 (120.59%) | $42,007,000 (912.70%) |
Working Capital | -$175,827,000 (-22.54%) | -$143,481,000 (-693.63%) | $24,170,000 (-86.19%) | $175,031,000 (1187.08%) |
Tangible Asset Value | $198,803,000 (-30.19%) | $284,779,000 (-25.42%) | $381,861,000 (-11.73%) | $432,594,000 (142.79%) |
Market Capitalization | $64,277,465 (-79.65%) | $315,840,100 (-56.83%) | $731,548,044 (-11.54%) | $826,996,400 (36.77%) |
Average Equity | -$265,364,250 (-140.60%) | -$110,293,500 (-605.55%) | -$15,632,250 (82.65%) | -$90,121,000 (55.86%) |
Average Assets | $253,431,750 (-29.89%) | $361,458,000 (-16.91%) | $435,013,500 (30.75%) | $332,702,750 (69.57%) |
Invested Capital Average | -$9,976,500 (-113.32%) | $74,913,750 (-18.39%) | $91,796,250 (447.37%) | $16,770,500 (151.89%) |
Shares | 23,458,929 (22.98%) | 19,074,774 (25.16%) | 15,240,584 (18.68%) | 12,841,559 (35.07%) |
