$AGEN
Market Cap:
$80.46 Million
Financial Snapshot
Revenue
$160.4M
TTM
Gross Margin
99.56%
TTM
Net Earnings
-$231.8M
TTM
Current Ratio
18.53%
Q3 2024
Total Liabilities
$271.4M
Q3 2024
Book Value
-$32.94M
Q3 2024
P/E
-0.3471
Nov 29, 2024 EST
Free Cash Flow
-$170.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.3M | $98.02M | $295.7M | $88.17M | $150.0M | $36.78M | $168.1K | $147.5K | $24.82M | $6.977M | $3.045M | $15.96M | $2.756M | $3.360M | $3.300M | $2.700M | $5.600M | $700.0K | $600.0K | $700.0K | $1.000M | $3.400M | $4.600M | $400.0K | $600.0K | $0.00 | $0.00 |
| YoY Change | 59.47% | -66.85% | 235.34% | -41.24% | 307.92% | 21788.59% | 13.97% | -99.41% | 255.67% | 129.13% | -80.92% | 479.17% | -17.97% | 1.81% | 22.22% | -51.79% | 700.0% | 16.67% | -14.29% | -30.0% | -70.59% | -26.09% | 1050.0% | -33.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.3M | $98.02M | $295.7M | $88.17M | $150.0M | $36.78M | $168.1K | $147.5K | $24.82M | $6.977M | $3.045M | $15.96M | $2.756M | $3.360M | $3.300M | $2.700M | $5.600M | $700.0K | $600.0K | $700.0K | $1.000M | $3.400M | $4.600M | $400.0K | $600.0K | $0.00 | $0.00 |
| Cost Of Revenue | $3.111M | $10.57M | $3.470M | $2.349M | $0.00 | $0.00 | $536.1K | $672.0K | $0.00 | $122.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $1.100M | $400.0K | $0.00 | $0.00 | ||||||
| Gross Profit | $153.2M | $87.46M | $292.2M | $85.82M | $24.80M | $6.977M | $2.509M | $15.29M | $2.756M | $3.237M | $3.300M | $2.700M | $700.0K | $600.0K | $700.0K | $1.000M | $2.100M | $3.500M | $100.0K | $600.0K | $0.00 | ||||||
| Gross Profit Margin | 98.01% | 89.22% | 98.83% | 97.34% | 99.93% | 100.0% | 82.39% | 95.79% | 100.0% | 96.34% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 61.76% | 76.09% | 25.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $78.74M | $81.01M | $76.36M | $59.20M | $46.00M | $37.30M | $33.70M | $33.10M | $28.40M | $21.20M | $14.50M | $11.50M | $10.80M | $12.10M | $14.10M | $19.80M | $17.00M | $21.30M | $25.90M | $25.80M | $21.70M | $19.50M | $13.80M | $9.200M | $7.500M | $3.700M | $1.500M |
| YoY Change | -2.8% | 6.09% | 28.98% | 28.7% | 23.32% | 10.68% | 1.81% | 16.55% | 33.96% | 46.21% | 26.09% | 6.48% | -10.74% | -14.18% | -28.79% | 16.47% | -20.19% | -17.76% | 0.39% | 18.89% | 11.28% | 41.3% | 50.0% | 22.67% | 102.7% | 146.67% | -16.67% |
| % of Gross Profit | 51.4% | 92.63% | 26.13% | 68.98% | 114.52% | 303.84% | 577.9% | 75.22% | 391.9% | 373.84% | 427.27% | 733.33% | 3042.86% | 4316.67% | 3685.71% | 2170.0% | 928.57% | 394.29% | 9200.0% | 1250.0% | |||||||
| Research & Development | $234.6M | $186.7M | $178.6M | $142.6M | $168.3M | $124.6M | $116.1M | $94.97M | $70.44M | $22.35M | $13.01M | $10.56M | $11.02M | $12.88M | $16.90M | $20.70M | $21.80M | $28.60M | $47.10M | $41.70M | $46.30M | $40.00M | $31.40M | $17.60M | $12.00M | $5.900M | $2.600M |
| YoY Change | 25.65% | 4.53% | 25.24% | -15.28% | 35.1% | 7.3% | 22.27% | 34.82% | 215.2% | 71.85% | 23.11% | -4.16% | -14.41% | -23.8% | -18.36% | -5.05% | -23.78% | -39.28% | 12.95% | -9.94% | 15.75% | 27.39% | 78.41% | 46.67% | 103.39% | 126.92% | 30.0% |
| % of Gross Profit | 153.11% | 213.47% | 61.13% | 166.18% | 284.05% | 320.31% | 518.33% | 69.1% | 399.97% | 397.87% | 512.12% | 766.67% | 4085.71% | 7850.0% | 5957.14% | 4630.0% | 1904.76% | 897.14% | 17600.0% | 2000.0% | |||||||
| Depreciation & Amortization | $11.90M | $4.700M | $4.600M | $5.100M | $4.800M | $4.300M | $3.800M | $2.700M | $1.400M | $1.100M | $586.0K | $1.600M | $2.200M | $2.600M | $4.110M | $4.630M | $5.380M | $5.660M | $5.590M | $4.810M | $6.490M | $5.470M | $4.150M | $1.680M | $1.010M | $360.0K | $200.0K |
| YoY Change | 153.19% | 2.17% | -9.8% | 6.25% | 11.63% | 13.16% | 40.74% | 92.86% | 27.27% | 87.71% | -63.38% | -27.27% | -15.38% | -36.74% | -11.23% | -13.94% | -4.95% | 1.25% | 16.22% | -25.89% | 18.65% | 31.81% | 147.02% | 66.34% | 180.56% | 80.0% | 100.0% |
| % of Gross Profit | 7.77% | 5.37% | 1.57% | 5.94% | 5.65% | 15.77% | 23.36% | 10.47% | 79.83% | 80.33% | 124.55% | 171.48% | 808.57% | 931.67% | 687.14% | 649.0% | 260.48% | 118.57% | 1680.0% | 168.33% | |||||||
| Operating Expenses | $234.6M | $186.7M | $178.6M | $142.6M | $168.3M | $124.6M | $116.1M | $94.97M | $70.44M | $22.35M | $13.01M | $10.56M | $11.02M | $12.88M | $31.00M | $40.50M | $38.80M | $49.90M | $72.90M | $67.50M | $67.90M | $59.50M | $45.10M | $26.70M | $19.40M | $9.600M | $4.300M |
| YoY Change | 25.65% | 4.53% | 25.24% | -15.28% | 35.1% | 7.3% | 22.27% | 34.82% | 215.2% | 71.85% | 23.11% | -4.16% | -14.41% | -58.46% | -23.46% | 4.38% | -22.24% | -31.55% | 8.0% | -0.59% | 14.12% | 31.93% | 68.91% | 37.63% | 102.08% | 123.26% | 10.26% |
| Operating Profit | -$159.5M | -$179.4M | $113.6M | -$117.2M | -$70.14M | -$123.8M | -$103.8M | -$107.5M | -$80.70M | -$43.32M | -$24.98M | -$6.741M | -$19.09M | -$21.75M | -$27.70M | -$37.80M | -$49.20M | -$72.30M | -$66.80M | -$66.90M | -$57.40M | -$41.60M | -$26.60M | -$18.80M | -$9.600M | ||
| YoY Change | -11.08% | -257.96% | -196.89% | 67.15% | -43.36% | 19.29% | -3.42% | 33.18% | 86.29% | 73.42% | 270.59% | -64.68% | -12.25% | -21.47% | -26.72% | -31.95% | 8.23% | -0.15% | 16.55% | 37.98% | 56.39% | 41.49% | 95.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$97.93M | -$61.86M | -$77.20M | -$61.08M | -$41.45M | -$25.27M | -$18.87M | -$17.32M | -$6.599M | $1.262M | $2.420M | $4.695M | $4.210M | $4.871M | -$5.200M | -$5.300M | -$4.700M | -$1.400M | -$200.0K | $900.0K | $900.0K | $1.200M | $2.700M | $5.800M | $700.0K | $700.0K | $500.0K |
| YoY Change | 58.29% | -19.87% | 26.4% | 47.35% | 64.01% | 33.94% | 8.97% | 162.4% | -623.06% | -47.86% | -48.46% | 11.51% | -13.58% | -193.68% | -1.89% | 12.77% | 235.71% | 600.0% | -122.22% | 0.0% | -25.0% | -55.56% | -53.45% | 728.57% | 0.0% | 40.0% | 66.67% |
| % of Operating Profit | -67.97% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $37.00K | $12.57M | $5.051M | -$1.858M | $28.00K | -$2.183M | $1.977M | -$2.202M | -$5.968M | $2.096M | -$2.673M | $110.5K | $1.941K | $4.680M | $2.600M | $12.40M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -99.71% | 148.88% | -371.85% | -6735.71% | -101.28% | -210.4% | -189.79% | -63.1% | -384.7% | -178.43% | -2519.38% | 5591.55% | -99.96% | 80.0% | -79.03% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$257.4M | -$230.7M | -$28.72M | -$182.9M | -$111.6M | -$162.0M | -$120.7M | -$127.0M | -$93.27M | -$42.49M | -$30.07M | -$11.30M | -$23.30M | -$21.90M | -$30.30M | -$30.80M | -$37.90M | -$51.90M | -$74.10M | -$68.80M | -$66.00M | -$55.90M | -$73.50M | -$46.70M | -$18.10M | -$8.900M | -$3.800M |
| YoY Change | 11.61% | 703.01% | -84.3% | 63.89% | -31.11% | 34.22% | -4.96% | 36.17% | 119.53% | 41.28% | 166.13% | -51.5% | 6.39% | -27.72% | -1.62% | -18.73% | -26.97% | -29.96% | 7.7% | 4.24% | 18.07% | -23.95% | 57.39% | 158.01% | 103.37% | 134.21% | 15.15% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.387M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$257.4M | -$230.7M | -$28.72M | -$182.9M | -$111.6M | -$162.0M | -$120.7M | -$127.0M | -$87.88M | -$42.49M | -$30.07M | -$11.32M | -$23.28M | -$21.91M | -$30.30M | -$30.80M | -$37.90M | -$51.90M | -$74.10M | -$56.20M | -$65.90M | -$55.90M | -$73.50M | -$46.70M | -$18.10M | -$8.900M | -$3.800M |
| YoY Change | 11.61% | 703.01% | -84.29% | 63.94% | -31.15% | 34.26% | -4.96% | 44.51% | 106.85% | 41.28% | 165.55% | -51.35% | 6.25% | -27.7% | -1.62% | -18.73% | -26.97% | -29.96% | 31.85% | -14.72% | 17.89% | -23.95% | 57.39% | 158.01% | 103.37% | 134.21% | 15.15% |
| Net Earnings / Revenue | -164.69% | -235.31% | -9.72% | -207.43% | -74.35% | -440.53% | -71818.67% | -86124.11% | -354.12% | -608.91% | -987.54% | -70.95% | -844.63% | -652.05% | -918.18% | -1140.74% | -676.79% | -7414.29% | -12350.0% | -8028.57% | -6590.0% | -1644.12% | -1597.83% | -11675.0% | -3016.67% | ||
| Basic Earnings Per Share | -$0.69 | -$0.78 | -$0.11 | -$1.05 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.69 | -$0.78 | -$104.5K | -$1.049M | -$797.8K | -$1.441M | -$1.227M | -$1.458M | -$1.124M | -$710.7K | -$1.010M | -$478.8K | -$1.171M | -$1.360M | -$2.295M | -$2.933M | -$4.859M | -$6.829M | -$9.750M | -$7.595M | -$10.14M | -$10.16M | -$15.64M | -$11.39M | -$6.033M | -$3.296M | -$1.462M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $76.11M | $193.4M | $306.9M | $99.90M | $61.80M | $53.10M | $60.20M | $76.40M | $171.7M | $40.20M | $27.40M | $21.50M | $10.70M | $19.80M | $30.10M | $34.50M | $18.70M | $40.10M | $61.70M | $86.90M | $88.00M | $58.70M | $60.90M | $99.10M | $46.40M | $22.20M | |
| YoY Change | -60.64% | -37.0% | 207.23% | 61.65% | 16.38% | -11.79% | -21.2% | -55.5% | 327.11% | 46.72% | 27.44% | 100.93% | -45.96% | -34.22% | -12.75% | 84.49% | -53.37% | -35.01% | -29.0% | -1.25% | 49.91% | -3.61% | -38.55% | 113.58% | 109.01% | ||
| Cash & Equivalents | $76.11M | $178.7M | $291.9M | $99.90M | $61.80M | $53.10M | $60.20M | $71.40M | $136.7M | $25.70M | $27.40M | $21.50M | $10.70M | $19.80M | $20.10M | $24.50M | $14.50M | $24.20M | $33.20M | $16.00M | $24.40M | $33.10M | $60.90M | $96.10M | $46.40M | $22.20M | |
| Short-Term Investments | $0.00 | $14.68M | $14.99M | $0.00 | $5.000M | $35.00M | $14.50M | $0.00 | $10.00M | $10.00M | $4.200M | $15.90M | $28.50M | $70.90M | $63.60M | $25.60M | $0.00 | $3.000M | $0.00 | ||||||||
| Other Short-Term Assets | $10.47M | $17.02M | $23.53M | $12.70M | $8.400M | $20.80M | $12.20M | $3.400M | $2.600M | $2.300M | $900.0K | $500.0K | $1.200M | $1.000M | $1.200M | $800.0K | $1.200M | $1.600M | $5.000M | $5.400M | $3.600M | $2.600M | $1.200M | $1.200M | $700.0K | $200.0K | |
| YoY Change | -38.49% | -27.66% | 85.3% | 51.19% | -59.62% | 70.49% | 258.82% | 30.77% | 13.04% | 155.56% | 80.0% | -58.33% | 20.0% | -16.67% | 50.0% | -33.33% | -25.0% | -68.0% | -7.41% | 50.0% | 38.46% | 116.67% | 0.0% | 71.43% | 250.0% | ||
| Inventory | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $500.0K | $400.0K | $300.0K | $200.0K | $200.0K | $1.000M | $1.400M | $700.0K | $0.00 | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $25.84M | $2.741M | $1.518M | $1.200M | $16.30M | $900.0K | $1.100M | $11.40M | $9.800M | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $300.0K | $200.0K | $0.00 | $100.0K | $0.00 | $1.100M | $500.0K | $500.0K | $600.0K | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $112.4M | $213.1M | $332.0M | $113.8M | $86.50M | $74.80M | $73.60M | $91.30M | $184.1M | $42.70M | $28.20M | $22.60M | $12.00M | $20.90M | $31.50M | $35.50M | $20.80M | $42.30M | $67.00M | $92.60M | $91.80M | $63.40M | $64.00M | $101.6M | $47.70M | $22.40M | |
| YoY Change | -47.25% | -35.8% | 191.72% | 31.56% | 15.64% | 1.63% | -19.39% | -50.41% | 331.15% | 51.42% | 24.78% | 88.33% | -42.58% | -33.65% | -11.27% | 70.67% | -50.83% | -36.87% | -27.65% | 0.87% | 44.79% | -0.94% | -37.01% | 113.0% | 112.95% | ||
| Property, Plant & Equipment | $163.0M | $164.3M | $91.08M | $60.30M | $33.70M | $25.10M | $26.20M | $25.60M | $15.30M | $6.000M | $2.800M | $2.600M | $4.100M | $6.200M | $8.900M | $11.50M | $14.60M | $18.60M | $23.40M | $25.00M | $24.80M | $11.40M | $13.90M | $14.60M | $8.000M | $4.100M | |
| YoY Change | -0.77% | 80.37% | 51.05% | 78.93% | 34.26% | -4.2% | 2.34% | 67.32% | 155.0% | 114.29% | 7.69% | -36.59% | -33.87% | -30.34% | -22.61% | -21.23% | -21.51% | -20.51% | -6.4% | 0.81% | 117.54% | -17.99% | -4.79% | 82.5% | 95.12% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $9.336M | $4.453M | $9.537M | $4.100M | $1.400M | $1.200M | $1.200M | $1.300M | $1.300M | $1.200M | $1.300M | $1.300M | $1.100M | $1.300M | $1.600M | $4.800M | $3.000M | $4.800M | $5.500M | $6.000M | $12.40M | $2.100M | $2.400M | $2.100M | $300.0K | $100.0K | |
| YoY Change | 109.66% | -53.31% | 132.61% | 192.86% | 16.67% | 0.0% | -7.69% | 0.0% | 8.33% | -7.69% | 0.0% | 18.18% | -15.38% | -18.75% | -66.67% | 60.0% | -37.5% | -12.73% | -8.33% | -51.61% | 490.48% | -12.5% | 14.29% | 600.0% | 200.0% | ||
| Total Long-Term Assets | $201.5M | $200.4M | $134.0M | $100.7M | $68.80M | $61.60M | $64.80M | $65.70M | $58.10M | $31.80M | $6.600M | $6.500M | $7.800M | $10.00M | $14.40M | $21.30M | $23.70M | $30.70M | $37.20M | $40.50M | $48.30M | $25.70M | $29.50M | $26.40M | $8.300M | $4.200M | |
| YoY Change | 0.53% | 49.6% | 33.05% | 46.37% | 11.69% | -4.94% | -1.37% | 13.08% | 82.7% | 381.82% | 1.54% | -16.67% | -22.0% | -30.56% | -32.39% | -10.13% | -22.8% | -17.47% | -8.15% | -16.15% | 87.94% | -12.88% | 11.74% | 218.07% | 97.62% | ||
| Total Assets | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M | $138.4M | $157.0M | $242.2M | $74.50M | $34.80M | $29.10M | $19.80M | $30.90M | $45.90M | $56.80M | $44.50M | $73.00M | $104.2M | $133.1M | $140.1M | $89.10M | $93.50M | $128.0M | $56.00M | $26.60M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $61.45M | $40.94M | $30.49M | $17.00M | $13.60M | $13.60M | $8.100M | $5.400M | $4.500M | $1.700M | $800.0K | $600.0K | $800.0K | $700.0K | $900.0K | $500.0K | $700.0K | $1.100M | $2.600M | $2.900M | $3.200M | $1.400M | $2.900M | $2.300M | $400.0K | $2.000M | |
| YoY Change | 50.09% | 34.29% | 79.33% | 25.0% | 0.0% | 67.9% | 50.0% | 20.0% | 164.71% | 112.5% | 33.33% | -25.0% | 14.29% | -22.22% | 80.0% | -28.57% | -36.36% | -57.69% | -10.34% | -9.38% | 128.57% | -51.72% | 26.09% | 475.0% | -80.0% | ||
| Accrued Expenses | $47.87M | $40.20M | $44.72M | $31.00M | $32.70M | $24.60M | $21.60M | $27.90M | $14.20M | $5.500M | $4.200M | $2.200M | $1.700M | $2.700M | $2.600M | $4.600M | $5.800M | $7.600M | $12.30M | $10.90M | $11.30M | $8.000M | $7.400M | $4.000M | $900.0K | $0.00 | |
| YoY Change | 19.07% | -10.1% | 44.25% | -5.2% | 32.93% | 13.89% | -22.58% | 96.48% | 158.18% | 30.95% | 90.91% | 29.41% | -37.04% | 3.85% | -43.48% | -20.69% | -23.68% | -38.21% | 12.84% | -3.54% | 41.25% | 8.11% | 85.0% | 344.44% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $10.60M | $8.527M | $1.063M | $1.600M | $800.0K | $100.0K | $20.60M | $100.0K | $100.0K | $1.300M | $3.500M | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $4.100M | $5.400M | $5.600M | $500.0K | $5.900M | $2.300M | $800.0K | $200.0K | |
| YoY Change | 24.35% | 702.16% | -33.56% | 100.0% | 700.0% | -99.51% | 20500.0% | 0.0% | -92.31% | -62.86% | 1650.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.56% | -24.07% | -3.57% | 1020.0% | -91.53% | 156.52% | 187.5% | 300.0% | ||
| Total Short-Term Liabilities | $255.9M | $189.0M | $156.9M | $129.9M | $122.2M | $68.10M | $56.40M | $40.90M | $28.90M | $9.200M | $10.30M | $4.800M | $4.800M | $5.400M | $5.400M | $7.000M | $8.400M | $9.100M | $19.10M | $19.20M | $22.10M | $10.00M | $16.20M | $8.600M | $2.200M | $2.300M | |
| YoY Change | 35.43% | 20.4% | 20.82% | 6.3% | 79.44% | 20.74% | 37.9% | 41.52% | 214.13% | -10.68% | 114.58% | 0.0% | -11.11% | 0.0% | -22.86% | -16.67% | -7.69% | -52.36% | -0.52% | -13.12% | 121.0% | -38.27% | 88.37% | 290.91% | -4.35% | ||
| Long-Term Debt | $17.49M | $24.85M | $13.14M | $18.90M | $13.40M | $13.20M | $142.4M | $130.5M | $114.3M | $4.800M | $5.300M | $35.70M | $32.70M | $34.10M | $49.50M | $64.10M | $77.40M | $75.30M | $50.00M | $4.500M | $10.20M | $0.00 | $200.0K | $2.600M | $2.200M | $700.0K | |
| YoY Change | -29.64% | 89.13% | -30.47% | 41.04% | 1.52% | -90.73% | 9.12% | 14.17% | 2281.25% | -9.43% | -85.15% | 9.17% | -4.11% | -31.11% | -22.78% | -17.18% | 2.79% | 50.6% | 1011.11% | -55.88% | -100.0% | -92.31% | 18.18% | 214.29% | |||
| Other Long-Term Liabilities | $188.9M | $254.7M | $248.0M | $250.3M | $224.2M | $189.8M | $15.40M | $24.70M | $28.20M | $37.50M | $23.70M | $6.200M | $3.200M | $6.100M | $8.000M | $6.000M | $5.800M | $5.900M | $3.100M | $2.900M | $2.500M | $1.300M | $1.200M | $0.00 | $0.00 | ||
| YoY Change | -25.82% | 2.7% | -0.93% | 11.64% | 18.12% | 1132.47% | -37.65% | -12.41% | -24.8% | 58.23% | 282.26% | 93.75% | -47.54% | -23.75% | 33.33% | 3.45% | -1.69% | 90.32% | 6.9% | 16.0% | 92.31% | 8.33% | |||||
| Total Long-Term Liabilities | $206.4M | $279.5M | $261.1M | $269.2M | $237.6M | $203.0M | $157.8M | $155.2M | $142.5M | $42.30M | $29.00M | $41.90M | $35.90M | $40.20M | $57.50M | $70.10M | $83.20M | $81.20M | $53.10M | $7.400M | $12.70M | $1.300M | $1.400M | $2.600M | $2.200M | $700.0K | |
| YoY Change | -26.16% | 7.05% | -3.01% | 13.3% | 17.04% | 28.64% | 1.68% | 8.91% | 236.88% | 45.86% | -30.79% | 16.71% | -10.7% | -30.09% | -17.97% | -15.75% | 2.46% | 52.92% | 617.57% | -41.73% | 876.92% | -7.14% | -46.15% | 18.18% | 214.29% | ||
| Total Liabilities | $474.2M | $474.8M | $431.5M | $391.3M | $353.8M | $269.0M | $214.2M | $196.1M | $171.5M | $51.50M | $39.30M | $52.30M | $46.20M | $45.60M | $62.80M | $77.20M | $91.60M | $90.30M | $72.30M | $26.60M | $34.80M | $11.30M | $17.60M | $11.30M | $4.300M | $3.000M | |
| YoY Change | -0.12% | 10.04% | 10.28% | 10.6% | 31.52% | 25.58% | 9.23% | 14.34% | 233.01% | 31.04% | -24.86% | 13.2% | 1.32% | -27.39% | -18.65% | -15.72% | 1.44% | 24.9% | 171.8% | -23.56% | 207.96% | -35.8% | 55.75% | 162.79% | 43.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 357.9K | 281.7K | 228.9K | 172.5K | |||||||||||||||||||||||
| Diluted Shares Outstanding | 357.9K | 281.7K | 228.9K | 172.5K | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $80.464 Million
About AGENUS INC
Agenus Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Lexington, Massachusetts and currently employs 389 full-time employees. The company went IPO on 2000-02-04. Agenus Inc. is an immuno-oncology (I-O) company targeting cancer and infectious diseases with a pipeline of immunological agents. The company is specialized in developing therapies to activate the body's immune system against cancer and infections. Its pipeline includes immune-modulatory antibodies, adoptive cell therapies (via MiNK Therapeutics, Inc.), and vaccine adjuvants (via SaponiQx, Inc.). Its primary focus is I-O, and its diverse pipeline is supported by its in-house capabilities, including current good manufacturing practice (cGMP) manufacturing and a clinical operations platform. Its most advanced antibody candidates are botensilimab (a multifunctional immune cell activator and human Fc-enhanced cytotoxic T-lymphocyte antigen 4 (CTLA-4) blocking antibody (AGEN1811)) and balstilimab (a programmed death receptor-1 (PD-1) blocking antibody). Its pipeline includes several classes of immunotherapies: checkpoint inhibitors, immune activators, and tumor microenvironment conditioning agents.
Industry: Biological Products, (No Diagnostic Substances) Peers: Adicet Bio, Inc. Altimmune, Inc. Century Therapeutics, Inc. Cullinan Therapeutics, Inc. HilleVax, Inc. Inhibrx, Inc. Kezar Life Sciences, Inc. Nurix Therapeutics, Inc. Vera Therapeutics, Inc.
