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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$114M
+10.4% ▲
5Y CAGR: +5.3%
Gross Profit
$103M
+296.3% ▲
Operating Income
-$21M
+82.9% ▲
Net Income
$115K
+100.1% ▲
EPS (Diluted)
$-0.00
+100.0% ▲
EBITDA
-$11M
+89.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $296M | $98M | $156M | $103M | $114M |
| YoY Growth | +235.3% | -66.8% | +59.5% | -33.8% | +10.4% |
| Cost of Revenue | $182M | $197M | $238M | $156M | $11M |
| Gross Profit | $114M | -$99M | -$81M | -$53M | $103M |
| Gross Margin | 38.4% | -101.2% | -52.1% | -50.8% | 90.3% |
| R&D Expenses | $179M | $0 | $235M | $156M | $79M |
| SG&A Expenses | $76M | $81M | $79M | $72M | $44M |
| Operating Expenses | $88M | $80M | $78M | $68M | $124M |
| Operating Income | $26M | -$179M | -$160M | -$120M | -$21M |
| Operating Margin | 8.7% | -183.0% | -102.1% | -116.4% | -18.0% |
| Interest Expense | $66M | $62M | $98M | $118M | $56M |
| Income Before Tax | -$29M | -$231M | -$257M | -$232M | -$3M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$24M | -$220M | -$246M | -$227M | $115K |
| Net Margin | -8.1% | -224.5% | -157.2% | -219.6% | 0.1% |
| EPS (Diluted) | $-2.11 | $-15.64 | $-13.75 | $-10.59 | $-0.00 |
| EBITDA | $44M | -$162M | -$146M | -$101M | -$11M |
| Shares Outstanding | 11M | 14M | 18M | 21M | 30M |