Sectors

AGEN
Agenus Inc.
6.65
2 x 6.53
2 x 6.62
bid
ask
-
0.35
5.00%
09:41 AM
timesize
Ytd111.78%
1y55.74%
6.42
day range
6.85
2.71
52 week range
8.85
Open6.83Prev Close7.00Low6.42High6.85Mkt Cap277.34M
Vol182.53KAvg Vol4.14MEPS2.52P/E2.64Forward P/E-0.28
Beta1.41Short Ratio4.16Inst. Own37.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg4.56200-d Avg3.881yr Est8.00
Income Statement
Total Revenue34.52M
Revenues (USD)34.52M
Gross Profit34.52M
Operating Expenses23.23M
Research and Development Expense14.76M
Selling, General and Administrative Expense8.47M
Operating Income11.29M
Interest Expense15.24M
Net Income-550.00K
Net Income Common Stock-604.00K
Net Income Common Stock (USD)-604.00K
Consolidated Income-567.00K
Net Income to Non-Controlling Interests-17.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)14.69M
Earning Before Interest & Taxes (USD)14.69M
Preferred Dividends Income Statement Impact54.00K
Weighted Average Shares41.34M
Weighted Average Shares Diluted41.34M
Balance Sheet
Cash and Equivalents18.74M
Cash and Equivalents (USD)18.74M
Investments25.45M
Investments Non-Current25.45M
Trade and Non-Trade Receivables30.80M
Current Assets78.81M
Property, Plant & Equipment Net21.53M
Total Assets172.69M
Debt Current144.84M
Total Debt290.17M
Current Liabilities231.82M
Debt Non-Current145.33M
Total Liabilities378.54M
Accumulated Retained Earnings (Deficit)-2.14B
Accumulated Other Comprehensive Income-450.00K
Shareholders Equity-199.07M
Shareholders Equity (USD)-199.07M
Assets Non-Current93.88M
Total Debt (USD)290.17M
Deferred Revenue1.14M
Goodwill and Intangible Assets26.97M
Liabilities Non-Current146.72M
Trade and Non-Trade Payables58.98M
Cash Flow
Depreciation, Amortization & Accretion517.00K
Net Cash Flow from Financing14.68M
Net Cash Flow / Change in Cash & Cash Equivalents-16.26M
Capital Expenditure240.00K
Issuance (Purchase) of Equity Shares14.71M
Issuance (Repayment) of Debt Securities -28.00K
Net Cash Flow from Investing267.00K
Net Cash Flow - Investment Acquisitions and Disposals27.00K
Net Cash Flow from Operations-31.20M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation3.61M