Agenus Financial Ratios for Analysis 2009-2024 | AGEN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Agenus (AGEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.44	1.13	2.12	0.88	0.71	1.10	1.30	2.24	6.36	4.62	2.74	4.70	2.53	3.85	5.89
-0.09	-0.30	0.21	-0.10	-0.06	-0.08	2.14	1.43	0.62	0.17	6.17	1.97	2.76	1.76	1.52
-0.09	-0.24	0.28	-0.09	-0.06	-0.08	-2.15	-3.34	1.62	0.26	-1.98	-2.04	-1.58	-2.33	-2.92
98.01	89.22	98.83	97.34	100.00	100.00	100.00	100.00	100.00	100.00	82.39	95.79	100.00	96.34	100.00
-102.07	-183.04	8.71	-132.96	-46.74	-336.62	-242.09	-476.12	-325.18	-620.87	-820.31	-42.23	-692.61	-647.47	-830.08
-102.07	-183.04	8.71	-132.96	-46.74	-336.62	-242.09	-476.12	-325.18	-620.87	-820.31	-42.23	-692.61	-647.47	-830.08
-93.38	-175.96	11.00	-124.82	-42.30	-319.52	-228.08	-454.20	-317.30	-598.17	-801.05	-32.07	-610.88	-545.15	-706.87
-164.69	-235.31	-9.72	-207.43	-74.35	-440.53	-281.48	-562.59	-375.82	-608.91	-987.54	-70.95	-844.63	-652.05	-909.22
-157.36	-224.73	-8.16	-205.42	-71.89	-434.70	-281.96	-563.50	-354.93	-611.83	-1,091.30	-75.91	-873.32	-675.58	-932.92
0.50	0.24	0.63	0.41	0.97	0.27	0.31	0.14	0.10	0.09	0.09	0.55	0.14	0.11	0.07
-	-	-	-	-	-	-	-	-	-	-	41.94	-	4.65	-
6.05	35.76	195	76.21	9.21	39.22	37.79	1.99	2.53	15.07	-	28.90	-	95.99	-
60.33	10.21	1.87	4.79	39.63	9.31	9.66	184	144	24.22	-	12.63	-	3.80	-
173	420	-59.96	86.47	48.22	92.84	159	325	-124.25	-184.58	671	64.34	112	149	179
145	266	-197.48	73.80	42.09	77.23	107	163	-301.22	2,616	426	56.14	99.46	127	145
-82.01	-55.77	-6.16	-85.26	-71.82	-118.80	-87.20	-80.90	-36.28	-57.01	-86.33	-38.93	-117.51	-70.88	-66.09
190	545	-47.30	94.95	51.18	100	-181.30	-138.92	-47.49	-152.90	-3,468.64	-62.64	-197.14	-113.25	-93.23
-7.53	-3.59	3.73	-21.57	-33.57	-29.09	-14.91	-8.91	16.37	7.34	-2.47	-14.31	-19.38	-15.81	-22.69
-12.53	-12.45	0.89	-16.13	-2.77	-23.67	-19.15	-18.37	-12.06	-12.80	-13.12	0.86	-16.33	-18.32	-36.74
-12.90	-14.65	-1.57	-16.53	-3.46	-24.32	-19.76	-21.24	-12.98	-13.74	-13.67	0.77	-16.36	-18.42	-37.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.19	0.37	0.24	0.44	0.63	0.84	1.08	1.13	1.45	1.81	1.78	2.12	2.05	0.55	0.98	0.88	0.85	0.74	0.81	0.71	0.81	1.14	1.70	1.10	1.16	1.32	2.16	1.30	1.55	3.36	3.79	2.24	3.14	4.12	5.17	6.36	7.39	5.78	4.06	4.62	3.54	3.61	5.24	2.74	3.20	2.01	3.18	4.70	5.34	5.77	4.71	2.53	2.73	2.77	3.03	3.85	0.64	6.25	4.57	5.89	5.81	3.51	4.35
-	-	-	-0.09	-0.12	-0.20	-0.31	-0.30	-	-	-	0.21	0.26	-0.08	-0.11	-0.10	-0.10	-0.09	-0.07	-0.06	-	-	-	-0.08	-0.11	-0.13	-0.13	2.14	1.72	1.14	0.94	1.43	1.20	0.88	0.73	0.62	0.59	0.11	-	0.17	-	-	-	6.17	-	-	2.69	1.97	1.60	1.48	1.47	2.76	2.08	2.29	1.77	1.76	-2.14	1.67	1.96	1.52	1.65	2.41	1.95
-0.05	-0.06	-0.07	-0.09	-0.11	-0.17	-0.26	-0.24	-1.14	1.00	0.51	0.28	0.37	-0.08	-0.10	-0.09	-0.10	-0.09	-0.07	-0.06	-0.07	-0.08	-0.11	-0.08	-0.10	-0.12	-0.11	-2.15	-2.78	-7.93	15.08	-3.34	-6.01	7.24	2.66	1.62	1.44	0.13	0.01	0.26	0.14	0.13	0.06	-1.98	-1.13	-0.14	-1.60	-2.04	-2.69	-3.09	-3.13	-1.58	-1.94	-1.78	-2.32	-2.33	-1.98	-2.50	-2.05	-2.92	-2.54	-1.71	-2.06
99.42	99.51	99.62	99.69	98.75	99.00	89.98	72.90	98.65	90.33	97.91	95.65	99.68	93.78	90.57	97.43	93.86	97.65	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	98.32	89.12	78.12	75.41	72.24	75.00	79.50	99.82	100.00	100.00	100.00	100.00	100.00	89.58	92.81	100.00	100.00	100.00	100.00	100.00
-125.45	-128.43	-117.41	-5.01	-190.59	-216.11	-237.28	-203.45	-182.91	-212.96	-136.70	-266.64	74.14	-618.78	-353.03	-69.43	-234.55	-123.49	-181.54	-55.87	-180.16	-261.83	32.80	-611.15	-203.68	-104.26	-2,551.90	-359.00	-942.55	-686.57	-49.18	-352.87	-814.73	-358.11	-469.37	-237.56	-161.62	-520.57	-462.69	-1,070.05	-490.73	-276.48	-1,362.85	-1,586.40	-925.93	-907.64	-415.53	-387.87	-522.69	-920.79	58.32	-764.54	-679.37	-597.83	-747.52	-498.78	-782.60	-577.39	-775.39	-950.41	-710.22	-624.28	-1,317.71
-125.45	-128.43	-117.41	-5.01	-190.59	-216.11	-237.28	-203.45	-182.91	-212.96	-136.70	-266.64	74.14	-618.78	-353.03	-69.43	-234.55	-123.49	-181.54	-55.87	-180.16	-261.83	32.80	-611.15	-203.68	-104.26	-2,551.90	-359.00	-942.55	-686.57	-49.18	-352.87	-814.73	-358.11	-469.37	-237.56	-161.62	-520.57	-462.69	-1,070.05	-490.73	-276.48	-1,362.85	-1,586.40	-925.93	-907.64	-415.53	-387.87	-522.69	-920.79	58.32	-764.54	-679.37	-597.83	-747.52	-498.78	-782.60	-577.39	-775.39	-950.41	-710.22	-624.28	-1,317.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-267.66	-233.09	-226.58	-57.97	-265.41	-290.28	-309.55	-261.06	-249.06	-235.28	-195.07	-333.66	70.08	-782.77	-464.23	-120.68	-348.21	-179.05	-299.25	-89.42	-232.08	-330.05	21.82	-757.22	-263.47	-158.57	-3,316.75	-419.36	-1,096.68	-753.71	-63.45	-468.50	-917.05	-429.59	-533.30	-274.83	-191.62	-633.72	-474.07	-1,604.46	-518.71	-261.57	-49.60	-1,471.64	-994.40	-1,379.95	-526.04	-499.00	-659.45	-1,104.52	50.60	-935.17	-846.65	-732.11	-887.62	-243.17	-913.99	-617.48	-940.92	340	-1,183.83	-951.92	-1,525.12
-264.57	-226.02	-221.17	-55.30	-256.04	-273.04	-298.26	-250.65	-238.34	-222.15	-186.49	-323.58	70.57	-776.73	-458.49	-120.45	-345.23	-176.40	-295.65	-87.26	-228.31	-322.53	23.10	-741.06	-259.15	-155.54	-3,312.53	-419.98	-1,098.21	-754.93	-63.64	-469.42	-918.20	-430.37	-534.15	-204.98	-192.36	-634.51	-475.35	-1,607.58	-521.98	-263.24	-56.67	-1,484.62	-1,001.31	-1,386.24	-797.14	-517.24	-682.20	-1,136.05	49.12	-965.87	-876.88	-757.24	-917.04	-263.06	-945.64	-642.02	-962.02	304	-1,205.88	-967.48	-1,556.93
0.11	0.08	0.11	0.27	0.07	0.07	0.06	0.07	0.05	0.05	0.06	0.04	0.58	0.06	0.05	0.15	0.07	0.15	0.08	0.22	0.11	0.08	0.32	0.05	0.10	0.12	0.01	0.06	0.02	0.02	0.13	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.03	0.01	0.01	0.02	0.04	0.04	0.04	0.03	0.02	0.40	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.46	43.92	17.03	18.89	13.56	6.92	1.27	-	-	-	-	-	2.46	0.64	-	-	-	-	-
121	32.70	58.83	3.24	23.61	18.86	16.16	10.36	2.58	1.10	20.17	13.35	11.62	7.47	5.39	27.02	10.49	1.62	5.72	2.12	8.57	7.13	100	6.88	2.11	1.46	1.45	7.36	1.53	1.07	3.98	0.49	0.43	0.70	0.58	0.78	0.93	1.55	1.56	3.50	-	-	-	-	-	3.99	6.77	1.97	2.35	6.79	228	-	-	-	-	28.39	17.84	46.01	3.05	-	2.76	2.86	-
0.74	2.75	1.53	27.75	3.81	4.77	5.57	8.69	34.87	81.69	4.46	6.74	7.75	12.04	16.69	3.33	8.58	55.54	15.72	42.50	10.51	12.63	0.90	13.09	42.67	61.83	62.10	12.22	58.70	84.36	22.62	183	208	129	154	115	96.35	58.03	57.68	25.74	-	-	-	-	-	22.57	13.28	45.60	38.23	13.25	0.40	-	-	-	-	3.17	5.04	1.96	29.49	-	32.64	31.43	-
24.73	24.81	33.34	32.74	55.97	95.66	133	135	479	-361.01	-183.02	-141.12	499	32.84	27.48	17.84	25.03	21.35	22.36	13.34	22.59	32.09	-14.62	27.99	25.67	22.29	47.92	46.21	71.41	181	-192.08	66.77	194	-167.80	-71.49	-22.07	-17.05	-46.35	-40.51	-112.86	-16.59	-13.95	-0.56	129	254	64.54	25.72	30.91	43.55	60.94	-63.65	28.90	34.44	33.57	47.87	16.43	22.76	25.18	36.10	-10.95	56.12	42.29	30.87
22.37	21.94	28.94	27.37	44.67	68.96	84.00	85.57	133	266	1,072	-464.81	8,724	28.96	23.42	15.22	21.33	18.41	19.20	11.64	19.40	26.45	-11.33	23.28	20.18	16.89	36.03	30.93	41.12	56.21	57.64	33.54	66.38	119	-1,136.30	-53.49	-25.07	-65.69	-88.51	1,599	-34.95	-26.56	-1.00	81.91	134	56.17	23.10	26.97	36.43	49.69	-51.25	25.72	29.69	29.19	39.68	13.98	20.56	22.02	32.16	-8.91	45.98	36.60	26.75
-28.18	-18.74	-24.73	-15.48	-19.24	-19.14	-17.17	-17.92	-13.22	-10.79	-11.47	-14.51	40.51	-43.68	-23.16	-17.59	-25.26	-25.97	-25.14	-19.86	-26.47	-25.09	7.09	-35.81	-25.85	-19.10	-41.48	-25.31	-24.68	-17.97	-8.41	-16.64	-23.32	-14.42	-14.37	-6.44	-5.41	-22.44	-15.97	-34.86	-9.25	-8.03	-0.33	-16.58	-19.43	-52.13	-23.22	-18.70	-17.78	-20.81	20.38	-30.39	-22.71	-25.90	-22.57	-7.82	-15.59	-11.81	-22.52	4.05	-20.67	-30.46	-20.29
24.73	24.81	33.34	35.82	62.91	115	175	175	479	-361.01	-183.02	-111.32	367	35.47	30.39	19.59	27.55	23.29	23.84	14.15	22.59	32.09	-14.62	30.28	28.50	25.16	54.01	-52.63	-51.39	-26.20	-11.96	-28.58	-38.75	-20.37	-19.54	-8.43	-7.00	-41.04	-40.51	-93.49	-16.59	-13.95	-0.56	-666.37	254	64.54	-43.40	-30.09	-25.94	-29.37	30.22	-50.99	-37.27	-43.27	-36.67	-12.49	71.34	-16.88	-34.70	5.72	-36.52	-59.58	-29.19
-12.53	-10.45	-9.07	-7.52	-6.05	-4.18	-3.11	-3.59	-0.80	0.96	2.07	3.73	2.87	-22.71	-18.17	-21.57	-21.82	-26.36	-24.80	-33.57	-29.83	-23.55	-17.78	-29.09	-22.20	-20.34	-21.93	-14.91	-10.35	-3.51	1.80	-8.91	-4.83	3.88	10.27	16.37	18.19	20.70	13.06	7.34	15.59	18.40	20.34	-2.47	-1.63	-12.06	-17.93	-14.31	-10.70	-9.52	-9.35	-19.38	-15.06	-18.04	-13.19	-15.81	-30.39	-24.00	-32.11	-22.69	-25.29	-43.86	-55.11
-6.02	-3.63	-1.88	-12.53	-9.72	-6.75	-3.69	-12.45	-8.93	-6.92	-4.06	0.89	2.68	-8.82	-4.27	-16.13	-11.33	-8.50	-4.76	-2.77	1.90	6.07	10.31	-23.67	-16.57	-13.47	-7.85	-19.15	-13.69	-8.51	-3.17	-18.37	-14.64	-9.20	-4.97	-12.06	-6.52	-2.51	0.99	-12.80	-8.83	-6.27	-4.01	-13.12	-9.22	-6.86	-3.11	0.86	3.50	6.91	10.09	-16.33	-11.93	-9.12	-4.94	-18.32	-16.12	-11.49	-7.77	-36.74	-28.75	-24.76	-17.29
-6.04	-3.65	-1.88	-12.90	-10.22	-7.09	-3.81	-14.65	-10.93	-7.86	-4.41	-1.57	0.67	-9.04	-4.29	-16.53	-11.62	-8.71	-4.85	-3.46	1.38	5.66	10.11	-24.32	-17.09	-13.88	-8.14	-19.76	-14.14	-8.77	-3.24	-21.24	-16.52	-9.93	-5.32	-12.98	-7.19	-2.91	0.89	-13.74	-9.18	-6.51	-4.07	-13.67	-9.71	-7.29	-3.41	0.77	3.42	6.85	10.09	-16.36	-11.97	-9.16	-4.97	-18.42	-16.21	-11.53	-7.80	-37.03	-28.86	-24.81	-17.30