AGEN NASDAQ
Agenus Inc.
1W: +3.6%
1M: -29.5%
3M: +0.3%
YTD: +105.9%
1Y: +60.6%
3Y: -62.8%
5Y: -93.4%
$6.65
+0.49 (+7.95%)
Pre-Market: $6.71 (+0.06, +0.90%)
Weekly Expected Move ±14.6%
$4
$5
$6
$7
$8
Credit Risk of going bust: higher than 86% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 96%), Agenus Inc. would be worth roughly what it owes.
Total debt $40.7M against a stock market value of $300.3M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.2%; Altman Z'' -40.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 96%), Agenus Inc. would be worth roughly what it owes.
Total debt $40.7M against a stock market value of $300.3M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.2%; Altman Z'' -40.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$158M
+0.0% ▲
Capital Expenditures
$576K
+0.0% ▲
5Y CAGR: -30.2%
Free Cash Flow
-$159M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$87K
+0.0% ▲
Net Change in Cash
-$36M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$231M | -$257M | -$232M | -$232M |
| Depreciation & Amort. | $7M | $7M | $14M | $13M | $13M |
| Stock-Based Comp. | $20M | $18M | $23M | $17M | $17M |
| Change in Working Capital | -$10M | $24M | $11M | $33M | $27M |
| Other Non-Cash Items | $22M | $6M | -$14M | $11M | $16M |
| Operating Cash Flow | $10M | -$175M | -$224M | -$158M | -$158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$53M | -$10M | -$576K | -$576K |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$25M | -$20M | $0 | $0 |
| Investment Sales | $0 | $25M | $30M | $579K | $579K |
| Other Investing | $6M | $22M | $3M | $24K | $24K |
| Investing Cash Flow | -$43M | -$34M | $3M | $27K | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$490K | -$9M | $10M | $2M |
| Stock Repurchased | -$2M | -$4M | -$5M | $0 | -$87K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $898K | $807K | $74M | $84M |
| Financing Cash Flow | $225M | $96M | $120M | $123M | $123M |
| Net Change in Cash | $192M | -$113M | -$102M | -$36M | -$36M |
| Cash End of Period | $295M | $181M | $80M | $44M | $44M |
| Free Cash Flow | -$24M | -$228M | -$234M | -$159M | -$159M |