Agenus Inc (NASDAQ:AGEN)
4.9678 USD
+0.498 11.137%Sponsored Reports
Previous Close (in USD) | 4.47 |
---|---|
Change | +0.498 11.137% |
52 W H/L (in USD) | 42.600/4.775 |
EBITDA (in USD) | -123.84M |
PE Ratio | 1.17 |
Volume | 517025 |
Diluted Eps TTM | 12.99 |
Total Assets (in USD) | 313.913M |
---|---|
Total Liabilities (in USD) | 462.295M |
Revenue TTM (in USD) | 161.417M |
Cash (in USD) | 76.11M |
Market Cap (in USD) | 320.239 M |
Revenue Per Share TTM | 8.485 |
Gross Profit TTM (in USD) | 82.609M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Agenus Inc
Employees: 389
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Garo H. Armen Ph.D. | Founder, Exec. Chairman & CEO | 1953 |
2. | Ms. Christine M. Klaskin | VP of Fin., Principal Financial Officer & Principal Accounting Officer | 1966 |
3. | Dr. Steven J. O'Day M.D., Ph.D. | Chief Medical Officer | 1962 |
4. | Dr. Jennifer S. Buell Ph.D. | Pres & CEO of MiNK Therapeutics | 1975 |
5. | Craig Winter | Chief Information Officer | NA |
6. | Regina Grebla Ph.D. | VP of Investor Relations & Communications | NA |
7. | Ms. Robin E. Abrams J.D. | Chief Legal Officer | 1964 |
8. | Ms. Tracy Mazza Clemente | Chief People Officer | NA |
9. | John Castle | Head of Translational Medicine & Bioinformatics | NA |
10. | Ms. Julie DeSander | Chief Bus. Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.365 0.493% | 73.84 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-1.320 1.776% | 73 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-9.585 2.138% | 451.26 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-3.910 0.761% | 521.05 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -230.656M | -28.724M | -182.891M | -111.56M | -162.044M |
Minority Interest | -10.582M | -4.798M | -7.826M | -3.903M | -2.078M |
Net Income | -271.515M | -94.696M | -240.134M | -149.136M | -159.692M |
Selling General Administrative | 81.007M | 76.359M | 59.218M | 46.041M | 37.34M |
Gross Profit | -99.235M | 113.587M | -56.796M | -18.291M | -87.817M |
Reconciled Depreciation | 6.946M | 6.788M | 7.179M | 6.662M | 6.288M |
Ebit | -179.427M | 42.279M | -117.235M | -70.137M | -127.34M |
Ebitda | -160.725M | 49.067M | -110.693M | -57.642M | -121.052M |
Depreciation And Amortization | 18.702M | 6.788M | 6.542M | 12.495M | 6.288M |
Operating Income | -179.427M | 42.279M | -117.235M | -70.137M | -123.822M |
Other Operating Expenses | 278.266M | 258.437M | 204.184M | 214.38M | 161.94M |
Interest Expense | 61.863M | 65.719M | 61.078M | 41.451M | 25.273M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | - | 41.451M | 25.273M |
Net Interest Income | -61.863M | -65.719M | -61.078M | -41.451M | -25.273M |
Income Tax Expense | 40.859M | 65.972M | 57.243M | 37.576M | -12.95M |
Total Revenue | 98.024M | 295.665M | 88.17M | 150.048M | 36.784M |
Total Operating Expenses | 81.007M | 76.359M | 59.218M | 46.041M | 37.34M |
Cost Of Revenue | 197.259M | 182.078M | 144.966M | 168.339M | 124.6M |
Total Other Income Expense Net | -51.229M | -71.003M | -65.656M | -41.423M | -11.615M |
Net Income From Continuing Ops | -228.719M | -28.724M | -182.891M | -111.56M | -162.044M |
Net Income Applicable To Common Shares | -220.286M | -24.137M | -181.123M | -107.865M | -159.899M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 313.913M | 413.556M | 465.958M | 214.514M | 155.335M |
Intangible Assets | 4.411M | 6.228M | 8.488M | 10.886M | 10.504M |
Other Current Assets | 10.47M | 3.194M | 3.171M | 2.009M | 1.015M |
Total Liab | 462.295M | 468.458M | 418.049M | 426.012M | 386.672M |
Total Stockholder Equity | -160.331M | -61.278M | 34.44M | -203.672M | -225.356M |
Other Current Liab | 48.741M | 133.226M | 110.677M | 92.9M | 77.478M |
Common Stock | 3.944M | 3.056M | 2.569M | 1.961M | 1.378M |
Capital Stock | 3.944M | 3.056M | 2.569M | 1.961M | 1.378M |
Retained Earnings | -1955.668M | -1709.907M | -1489.833M | -1465.907M | -1284.993M |
Good Will | 24.723M | 25.467M | 24.876M | 25.452M | 23.188M |
Other Assets | - | 4.453M | 9.537M | 37.603M | 1.417M |
Cash | 76.11M | 178.674M | 291.931M | 99.871M | 61.808M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 255.897M | 188.952M | 156.943M | 129.884M | 122.209M |
Current Deferred Revenue | 0.018M | 12.269M | 12.425M | 17.186M | 29.174M |
Net Debt | 274.136M | -100.246M | -233.644M | -44.144M | -38.415M |
Short Term Debt | 145.692M | 2.518M | 3.355M | 2.783M | 1.993M |
Short Long Term Debt | 0.146M | 0.575M | 0.728M | 0.833M | 0.646M |
Short Long Term Debt Total | 350.246M | 78.428M | 58.287M | 55.727M | 23.393M |
Other Stockholder Equity | 1478.435M | 1231.102M | 1054.254M | 1230.585M | 1032.666M |
Property Plant Equipment | - | 133.017M | 91.083M | 60.27M | 26.326M |
Total Current Assets | 112.416M | 213.122M | 331.974M | 113.783M | 86.536M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0M | 14.684M | 14.992M | - | - |
Net Receivables | 25.836M | 2.741M | 1.518M | 1.157M | 16.293M |
Long Term Debt | 12.768M | 12.584M | 12.823M | 18.879M | 13.38M |
Inventory | 0M | 13.829M | 20.362M | 10.746M | 7.42M |
Accounts Payable | 61.446M | 40.939M | 30.486M | 17.015M | 13.564M |
Accumulated Other Comprehensive Income | -0.955M | 0.915M | 1.492M | 2.772M | -1.324M |
Non Currrent Assets Other | 5.667M | 4.453M | 9.537M | 4.123M | 1.417M |
Non Current Assets Total | 201.497M | 200.434M | 133.984M | 100.731M | 68.799M |
Capital Lease Obligations | 65.098M | 65.269M | 44.736M | 36.015M | 9.367M |
Long Term Debt Total | - | 12.584M | 12.823M | 18.879M | 13.38M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 0.371M | -14.992M | -4.441M | -4.657M | -3.591M |
Total Cashflows From Investing Activities | -33.61M | -43.15M | -4.441M | -4.657M | -3.591M |
Total Cash From Financing Activities | 95.83M | 225.264M | 183.855M | 31.323M | 128.285M |
Net Income | -230.656M | -28.724M | -182.891M | -111.56M | -162.044M |
Change In Cash | -113.257M | 192.095M | 40.697M | 8.754M | -7.133M |
Begin Period Cash Flow | 294.6M | 102.505M | 61.808M | 53.054M | 60.187M |
End Period Cash Flow | 181.343M | 294.6M | 102.505M | 61.808M | 53.054M |
Total Cash From Operating Activities | -175.373M | 10.145M | -139.096M | -18.682M | -131.095M |
Depreciation | 6.946M | 6.788M | 7.179M | 6.662M | 6.288M |
Other Cashflows From Investing Activities | 19.081M | 5.656M | -0.975M | - | 0.006M |
Dividends Paid | - | -9.132M | - | - | 0M |
Change To Inventory | - | -6.191M | 3.639M | 0.055M | 0.024M |
Sale Purchase Of Stock | -3.789M | -1.654M | 176.421M | 30M | 86.032M |
Other Cashflows From Financing Activities | 0.898M | 16.722M | 10.666M | 1.643M | 245.497M |
Capital Expenditures | 53.062M | 33.814M | 3.466M | 4.657M | 3.597M |
Change In Working Capital | 24.084M | -9.743M | 8.954M | 58.684M | 0.17M |
Other Non Cash Items | 5.916M | 31.745M | 14.327M | 17.582M | 5.955M |
Free Cash Flow | -228.435M | -23.669M | -142.562M | -23.339M | -134.692M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 830040 |
2. | Russell 2000 Index Non-Lendable Fund E | 1 year ago | 702399 |
3. | Vanguard Market Neutral I | 1 year ago | 671505 |
4. | Vanguard Strategic Equity Inv | 1 year ago | 6846699 |
5. | Vanguard Explorer Inv | 1 year ago | 4788094 |
6. | Fidelity Small Cap Index | 1 year ago | 3888065 |
7. | Fidelity Extended Market Index | 1 year ago | 1989274 |
8. | Vanguard Strategic Small-Cap Equity Inv | 1 year ago | 1699075 |
9. | Vanguard VIF Small Co Gr | 1 year ago | 1687643 |
10. | BIT Global Leaders I - I | 1 year ago | 1228105 |
11. | NT R2000 Index Fund - NL | 1 year ago | 1045212 |
12. | BlackRock Extended Equity Market K | 1 year ago | 988787 |
13. | NT R2000 Value Index Fund - NL | 1 year ago | 922126 |
14. | BlackRock Extended Mkt Composite | 1 year ago | 840725 |
15. | NT R2000 Value Index Fund - L | 1 year ago | 650293 |
16. | Fidelity Total Market Index | 1 year ago | 586275 |
17. | BlackRock Russell 2500™ Index F | 1 year ago | 578422 |
18. | Nuveen Equity Index R6 | 1 year ago | 543168 |
19. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 505738 |
20. | Nuveen Small Cap Blend Idx R6 | 1 year ago | 466802 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 32236488 |
2. | Deep Track Capital, LP | 1 year ago | 31697539 |
3. | Vanguard Group Inc | 1 year ago | 30266890 |
4. | Artal Group S A | 1 year ago | 15631235 |
5. | State Street Corporation | 1 year ago | 8680267 |
6. | Millennium Management LLC | 1 year ago | 8382951 |
7. | Geode Capital Management, LLC | 1 year ago | 7907561 |
8. | Renaissance Technologies Corp | 1 year ago | 6034415 |
9. | Goldman Sachs Group Inc | 1 year ago | 5787234 |
10. | Qube Research & Technologies | 1 year ago | 3959068 |
11. | Northern Trust Corp | 1 year ago | 3482042 |
12. | Charles Schwab Investment Management Inc | 1 year ago | 2732853 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2588697 |
14. | GSA Capital Partners LLP | 1 year ago | 2399732 |
15. | Readystate Asset Management LP | 1 year ago | 2016783 |
16. | Bank of New York Mellon Corp | 1 year ago | 1480629 |
17. | Oracle Investment Management Inc | 1 year ago | 1416963 |
18. | Bank of America Corp | 1 year ago | 1337623 |
19. | Two Sigma Investments LLC | 1 year ago | 1203163 |
20. | Nuveen Asset Management, LLC | 1 year ago | 1148233 |
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