Agenus Inc.

Agenus Inc.

AGENยทNASDAQ

$3.45

+4.9%
HealthcareBiotechnology

Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs comprising Prophage vaccine candidate; and QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also develops Balstilimab, an anti-PD-1 antagonist that has completed Phase II clinical trial to treat second line cervical cancer; AGEN1181, an anti-CTLA-4 monospecific antibody that is in Phase 1/2 clinical trial; AGEN2373, an anti-CD137 monospecific antibody that is in Phase 1 clinical trial; AGEN1423, a tumor microenvironment conditioning anti-CD73/TGFรŸ TRAP bi-functional antibody that has completed Phase 1 clinical trial; AGEN1777, an anti-TIGIT bispecific antibodies; and AGEN1327, a human monoclonal antibody. In addition, the company develops INCAGN1876, an anti-GITR monospecific antibody; INCAGN1949, an anti-OX40 monospecific antibody; INCAGN2390, an anti-TIM-3 monospecific antibody; INCAGN2385, an anti-LAG-3 monospecific antibody; MK-4830, a monospecific antibody targeting ILT4; AGENT 797, an iNKT cells that is in Phase 1 clinical trial for solid tumors, multiple myeloma, and viral ARDS, as well as in clinical stage to treat hematological malignancies and multiple myeloma/B cells; and AGEN1884, a first-generation anti-CTLA-4 monospecific antibody. Agenus Inc. operates under ASV, Agenus, AutoSynVax, EVAMPLIX, MiNK, PSV, PhosPhoSynVax, Prophage, Retrocyte Display, and Stimulon trademarks. It has collaborations with Incyte Corporation, Merck Sharpe & Dohme, Recepta Biopharma SA, and Gilead Sciences, Inc. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$143.48M
EPS-0.0034
P/E Ratio-1013.38
Earnings Date08/10/2026
3Y-10.0%
5Y+14.0%
10Y+98.0%
3Y-100.0%
5Y-101.0%
10Y-100.0%
3Y+28.0%
5Y-33.0%
10Y-5091.0%
AGEN

Agenus Inc. Cash Conversion Engine

AGEN ยท NASDAQ
Net Income-232.27M
Depreciation & Amortization13.34M
Stock-Based Compensation17.39M
Change in Working Capital27.33M
Others15.89M
Capital Expenditures-576.00K
Free Cash Flow-158.89M

Cash Flow Quality Analysis

FCF Conversion Rate

68.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$27.33M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Agenus Inc. Cash Flow Statement

AGEN โ€ข NASDAQ

Agenus Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-232.3M
-232.3M
-257.4M
-230.7M
-28.7M
-182.9M
-111.6M
-162M
-120.7M
-127M
-87.9M
-42.5M
-30.1M
-11.3M
-23.3M
-21.9M
-30.3M
-28.7M
-36.8M
-51.9M
13.3M
13.3M
13.6M
6.9M
6.8M
7.2M
6.7M
6.3M
6M
4.9M
14.2M
1.6M
586.3K
1.6M
2.3M
3.4M
4.1M
4.7M
5.4M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
58K
10.9M
23.6K
14.7K
-5.4M
4.6K
2.7M
11K
23.3M
-2M
-2.3M
-13.2M
0.0
0.0
17.4M
17.4M
22.9M
18.3M
19.6M
10.4M
9.9M
7.6M
12.4M
13.2M
7.4M
4.7M
4.1M
4.3M
2.6M
3.2M
3.1M
5.6M
0.0
0.0
15.9M
10.6M
-14M
5.9M
22.2M
17.2M
17.6M
6M
14.5M
18.5M
17.8M
4M
1.8M
3.1M
-19.1M
2.1M
4M
2.2M
5.1M
4.9M
27.3M
32.6M
10.8M
24.1M
-9.7M
9M
58.7M
170.1K
-6.5M
10.4M
6.6M
-6M
1.3M
3.3M
-2.1M
386.7K
-2.8M
535.8K
-444.2K
-3.6M
-158.3M
-158.3M
-224.2M
-175.4M
10.1M
-139.1M
-18.7M
-131.1M
-94.2M
-80M
-47.2M
-38.2M
-19.5M
1M
-16.2M
-14.8M
-24.2M
-28.9M
-26.7M
-44.9M
INVESTING ACTIVITIES
-576K
-576K
-10M
-53.1M
-33.8M
-3.5M
-4.7M
-3.6M
-3.1M
-12.5M
-3.6M
-2.8M
-813.5K
-103.4K
-54.5K
-130.4K
-243.9K
-206K
-11.2K
-329.9K
(0.0)
(0.0)
(0.0)
-2.9M
(0.0)
-975K
(0.0)
(6.2K)
(120K)
(0.0)
-7.2M
(514.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(53.6K)
(0.0)
(0.0)
(33.3K)
(0.0)
(0.0)
-20M
-24.6M
-15M
(0.0)
(0.0)
(0.0)
-14.9M
-54.9M
-35M
-14.5M
(0.0)
(0.0)
-5M
-30M
-30M
-29.9M
-11.2M
-8.4M
579K
579K
30M
25M
0.0
0.0
0.0
0.0
20M
85M
14.5M
0.0
450K
0.0
5M
40M
30M
24.1M
24.4M
21.1M
24K
24K
3.4M
22M
5.7M
0.0
0.0
6.2K
120K
30.1M
-20.5M
-14.5M
450K
0.0
23.9K
50.3K
2.3M
2M
0.0
3M
(27K)
(27K)
(3.4M)
-33.6M
-43.2M
-4.4M
-4.7M
-3.6M
(2.1M)
(17.6M)
-31.2M
-16.8M
-363.5K
-103.4K
-29.5K
(9.9M)
(2.2M)
-4M
(13.2M)
(15.4M)
FINANCING ACTIVITIES
36.2M
38.8M
128M
95.4M
219M
176.4M
30M
44.9M
65M
1.5M
109.7M
56.8M
26.5M
10.5M
8M
11.5M
18.5M
46.6M
65.8K
469.3K
2.3M
9.5M
-8.9M
-490K
-1.3M
3M
-320K
-162.1M
14.5M
-144.7K
107.9M
-3.4M
-608.9K
-100K
0.0
-6.2M
-255K
-2.9M
0.0
21M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-461K
(0.0)
-592.9K
-790.5K
-790.5K
-790.5K
-790.5K
-790.5K
-790.5K
-87K
(0.0)
-5.2M
-3.8M
-1.7M
(0.0)
(0.0)
(0.0)
-527K
-667.1K
(0.0)
(0.0)
(0.0)
-592.9K
(0.0)
(0.0)
-54.9K
-257.7K
-12.2K
(0.0)
84.3M
74.5M
807K
898K
7.6M
4.5M
1.6M
204.4M
775.0
-3.8M
-28M
56.6M
-73.8K
632.7K
54.5K
49.3K
141.3K
46.6K
4.5M
-101K
122.8M
122.8M
119.9M
95.8M
225.3M
183.9M
31.3M
128.3M
80.5M
-2.5M
189.6M
52.8M
25.8M
9.8M
7.2M
4.5M
17.6M
42.9M
3.8M
20.6M
CASH FLOW SUMMARY
-260K
-260K
-628K
-104K
-164K
379K
770K
-732.6K
361.9K
-429.2K
-183.9K
599.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-35.7M
-35.7M
-101.6M
-113.3M
192.1M
40.7M
8.8M
-7.1M
-11.3M
-65.3M
111M
-1.6M
5.9M
10.7M
-9M
-284.8K
-4.4M
10M
-9.7M
-9M
79.8M
79.8M
181.3M
294.6M
102.5M
61.8M
53.1M
60.2M
71.4M
136.7M
25.7M
27.4M
21.5M
10.7M
19.8M
20.1M
24.5M
14.5M
24.2M
33.2M
44.1M
44.1M
79.8M
181.3M
294.6M
102.5M
61.8M
53.1M
60.2M
71.4M
136.7M
25.7M
27.4M
21.5M
10.7M
19.8M
20.1M
24.5M
14.5M
24.2M
-158.9M
-158.9M
-234.2M
-228.4M
-23.7M
-142.6M
-23.3M
-134.7M
-97.3M
-92.5M
-50.8M
-41.1M
-20.3M
909.2K
-16.3M
-14.9M
-24.4M
-29.1M
-26.7M
-45.3M

SEC Filings

AGEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 08, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 03, 2026
2026
Showing 1 to 10 of 600 filings