Discover
AGEN
Agenus Inc.
3.41
2 x 2.40
2 x 3.91
bid
ask
+
0.35
11.44%
2 @ 04:00 PM
3.40 -0.01 (0.29%)
| Ytd | 8.60% | |
| 1y | -29.55% |
3.06
day range
3.42
2.71
52 week range
7.34
| Open | 3.06 | Prev Close | 3.06 | Low | 3.06 | High | 3.42 | Mkt Cap | 142.00M |
| Vol | 659.40K | Avg Vol | 942.68K | EPS | 2.05 | P/E | 1.66 | Forward P/E | -0.28 |
| Beta | 1.39 | Short Ratio | 4.16 | Inst. Own | 37.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 3.42 | 200-d Avg | 3.67 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 33.74M | ||
| Revenues (USD) | 33.74M | ||
| Gross Profit | 33.74M | ||
| Operating Expenses | 18.68M | ||
| Research and Development Expense | 11.82M | ||
| Selling, General and Administrative Expense | 6.86M | ||
| Operating Income | 15.05M | ||
| Interest Expense | 14.67M | ||
| Net Income | 39.23M | ||
| Net Income Common Stock | 39.17M | ||
| Net Income Common Stock (USD) | 39.17M | ||
| Consolidated Income | 39.21M | ||
| Net Income to Non-Controlling Interests | -20.00K | ||
| Earnings per Basic Share | 1.03 | ||
| Earnings per Basic Share (USD) | 1.03 | ||
| Earnings per Diluted Share | 1.02 | ||
| Earning Before Interest & Taxes (EBIT) | 53.90M | ||
| Earning Before Interest & Taxes (USD) | 53.90M | ||
| Preferred Dividends Income Statement Impact | 54.00K | ||
| Weighted Average Shares | 37.94M | ||
| Weighted Average Shares Diluted | 38.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.00M | ||
| Cash and Equivalents (USD) | 35.00M | ||
| Investments | 22.93M | ||
| Investments Non-Current | 22.93M | ||
| Trade and Non-Trade Receivables | 22.34M | ||
| Current Assets | 95.28M | ||
| Property, Plant & Equipment Net | 22.41M | ||
| Total Assets | 186.46M | ||
| Debt Current | 140.65M | ||
| Total Debt | 304.46M | ||
| Current Liabilities | 249.24M | ||
| Debt Non-Current | 163.81M | ||
| Total Liabilities | 414.44M | ||
| Accumulated Retained Earnings (Deficit) | -2.14B | ||
| Accumulated Other Comprehensive Income | -437.00K | ||
| Shareholders Equity | -221.22M | ||
| Shareholders Equity (USD) | -221.22M | ||
| Assets Non-Current | 91.17M | ||
| Total Debt (USD) | 304.46M | ||
| Deferred Revenue | 1.14M | ||
| Goodwill and Intangible Assets | 27.05M | ||
| Liabilities Non-Current | 165.20M | ||
| Trade and Non-Trade Payables | 71.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 583.00K | ||
| Net Cash Flow from Financing | -993.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.00M | ||
| Capital Expenditure | 28.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 63.92M | ||
| Issuance (Purchase) of Equity Shares | 7.45M | ||
| Issuance (Repayment) of Debt Securities | -8.44M | ||
| Net Cash Flow from Investing | 68.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.01M | ||
| Net Cash Flow from Operations | -35.95M | ||
| Effect of Exchange Rate Changes on Cash | -11.00K | ||
| Share Based Compensation | 1.10M | ||