AGEN
Agenus Inc
NASDAQ: AGEN · HEALTHCARE · BIOTECHNOLOGY
$3.84
-1.29% today
Updated 2026-04-29
Market cap
$147.45M
P/E ratio
0.00
P/S ratio
1.29x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$3 – $7
Volume
0.8M
Agenus Inc (AGEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44.94M | $-26.69M | $-28.91M | $-24.19M | $-14.76M | $-16.25M | $1.01M | $-19.53M | $-38.23M | $-47.18M | $-79.96M | $-94.23M | $-131.09M | $-18.68M | $-139.10M | $10.14M | $-175.37M | $-224.20M | $-158.31M | $-158.31M |
| Capital expenditures | $329893.00 | $11208.00 | $206010.00 | $243868.00 | $130437.00 | $54547.00 | $103442.00 | $813520.00 | $2.82M | $3.59M | $12.52M | $3.12M | $3.60M | $4.66M | $3.47M | $33.81M | $53.06M | $9.95M | $576000.00 | $576000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.06M | $5.58M | $3.13M | $3.15M | $2.65M | $4.30M | $4.13M | $4.67M | $7.44M | $13.19M | $12.43M | $7.63M | $9.89M | $10.42M | $19.58M | $18.34M | $22.87M | $17.39M | $17.39M |
| Free cash flow | $-45.27M | $-26.70M | $-29.12M | $-24.44M | $-14.89M | $-16.30M | $909160.00 | $-20.35M | $-41.05M | $-50.77M | $-92.48M | $-97.35M | $-134.69M | $-23.34M | $-142.56M | $-23.67M | $-228.44M | $-234.16M | $-158.89M | $-158.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $790500.00 | $790500.00 | $790500.00 | $790500.00 | $790500.00 | $790500.00 | $592875.00 | $0.00 | $460963.00 | $0.00 | $1.18M | $15.99M | $0.00 | — | — | $9.13M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.03M | $10.72M | $5.88M | $-1.64M | $110.99M | $-65.25M | $-11.26M | $-6.40M | $7.98M | $40.32M | $192.26M | $-113.15M | — | — | — |