15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $114M | -$3M | 99.1% | -17.7% | -$77M | $45M | $3M |
| 2024 | $103M | -$232M | 99.5% | -116.4% | -$159M | $33M | $40M |
| 2023 | $156M | -$257M | 98.0% | -102.1% | -$234M | $13M | $76M |
| 2022 | $98M | — | 89.2% | -183.0% | -$228M | $13M | $179M |
| 2021 | $296M | — | 98.8% | 8.7% | -$24M | $14M | $292M |
| 2020 | $88M | — | 97.3% | -133.0% | -$143M | $20M | $100M |
| 2019 | $150M | — | 0.0% | -46.7% | -$23M | $14M | $62M |
| 2018 | $37M | — | 0.0% | -336.6% | -$135M | $13M | $53M |
| 2017 | $43M | -$121M | 0.0% | -242.1% | -$97M | $163M | $60M |
| 2016 | $23M | -$127M | 0.0% | -476.1% | -$92M | $131M | $71M |
| 2015 | — | -$88M | — | — | — | $114M | $137M |
| 2014 | — | -$42M | — | — | -$41M | $6M | $26M |
| 2013 | — | -$30M | — | — | -$20M | $10M | $27M |
| 2012 | — | -$11M | — | — | $909160 | — | $21M |
| 2011 | — | -$23M | — | — | -$16M | — | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $34M | $39M | 100.0% | 44.6% | -$36M | $30M | $35M |
| Dec '25 | $34M | -$11M | 100.0% | 42.1% | -$17M | $45M | $3M |
| Sep '25 | $30M | $64M | 97.9% | -15.0% | -$15M | $34M | $3M |
| Jun '25 | $26M | -$30M | 99.1% | -65.0% | -$20M | $34M | $10M |
| Mar '25 | $24M | -$26M | 99.4% | -55.3% | -$26M | $34M | $18M |
| Dec '24 | $27M | -$47M | 99.6% | -96.5% | -$29M | $33M | $40M |
| Sep '24 | $25M | -$67M | 99.4% | -125.5% | -$53M | $13M | $45M |
| Jun '24 | $24M | -$55M | 99.5% | -128.4% | -$39M | $13M | $94M |
| Mar '24 | $28M | -$63M | 99.6% | -117.4% | -$38M | $14M | $53M |
| Dec '23 | $84M | -$49M | 99.7% | -5.0% | -$41M | $13M | $76M |
| Sep '23 | $24M | -$65M | 98.8% | -190.6% | -$69M | $13M | $106M |
| Jun '23 | $25M | -$73M | 99.0% | -216.1% | -$64M | $13M | $143M |
| Mar '23 | $23M | -$71M | 90.0% | -237.3% | -$60M | $14M | $165M |
| Dec '22 | $28M | -$74M | 72.9% | -203.5% | -$62M | $13M | $179M |
| Sep '22 | $23M | -$57M | 98.6% | -182.9% | -$48M | — | $208M |
| Jun '22 | $21M | -$49M | 90.3% | -213.0% | -$62M | — | $228M |
| Mar '22 | $26M | -$51M | 97.9% | -136.7% | -$57M | — | $248M |
| Dec '21 | $20M | -$68M | 95.7% | -266.7% | -$32M | $14M | $292M |
| Sep '21 | $253M | $177M | 99.7% | 74.1% | $109M | $13M | $257M |
| Jun '21 | $11M | -$84M | 93.8% | -618.8% | -$58M | $20M | $74M |
How the market has priced AGEN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AGENUS INC's revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2025, AGENUS INC reported $45M of total debt against $3M of cash; operating income covered interest expense -0.4×.
In FY2025, gross margin was 99.1%, operating margin -17.7%, and net margin -2.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.