A
Agenus Inc. (AGEN)
NCM – Real Time Price. Currency in USD
3.44
+0.18 (5.52%)
At close: May 12, 2026, 4:00 PM EDT
3.44
0.00 (0.00%)
After-hours: May 12, 2026, 7:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
3.44
+0.18 (5.52%)
At close: May 12, 2026, 4:00 PM EDT
3.44
0.00 (0.00%)
After-hours: May 12, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $334.9M significantly exceeds cash reserves ($3.0M), raising financial stability concerns
Total current liabilities $323.5M surpass Total current assets $133.4M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.41 | 6.05 | 4.0 | |
| Quick ratio | 0.41 | 5.63 | 4.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.48 | 1.04 | 1.0 | |
| Interest coverage | 0.90 | -16.91 | 3.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 98M | 156M | 103M | 114M | 114M |
| Gross Profit | 81M | 140M | 90M | 103M | 103M |
| Operating Income | -180M | -160M | -124M | -21M | -21M |
| Net Income | -220M | -246M | -227M | 115K | 115K |
| EBITDA | -173M | -147M | -111M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 438.1 | 303.88 | 10 |
| Next quarter | 34.24 | 68 | 10 |
| Current year | 103.94 | 168.42 | 10 |
| Next year | -46.16 | -156.15 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.13 | -116.54 | -115.45 | -12.75 | 2.8 |
| Y/Y | 27.45 | 76.93 | 85.29 | 42.15 | 10 |
| 3y average | 12.01 | 31.98 | 38.39 | 27.02 | 9.3 |
| 5y average | 40.91 | -127.41 | -80.87 | -140.12 | 3.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |