Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $42.9M | $36.8M | $150M | $88.2M | $296M | $98.0M | $156M | $103M | $114M |
| Revenue growth | — | 89.9% | -14.2% | 307.9% | -41.2% | 235.3% | -66.8% | 59.5% | -33.8% | 10.4% |
| Operating income | -$107M | -$104M | -$124M | -$70.1M | -$117M | $25.7M | -$179M | -$160M | -$120M | -$20.2M |
| Operating margin | -476.1% | -242.1% | -336.6% | -46.7% | -133.0% | 8.7% | -183.0% | -102.1% | -116.4% | -17.7% |
| Net income | -$127M | -$121M | -$162M | -$112M | -$183M | -$28.7M | -$231M | -$257M | -$232M | -$3.08M |
| Net margin | -562.6% | -281.5% | -440.5% | -74.3% | -207.4% | -9.7% | -235.3% | -164.7% | -224.5% | -2.7% |
| EPS (diluted) | -$1.46 | -$1.23 | -$1.44 | -$0.80 | -$1.05 | -$0.11 | -$15.64 | -$13.75 | -$10.59 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$80.0M | -$94.2M | -$131M | -$18.7M | -$139M | $10.1M | -$175M | -$224M | -$158M | -$77.2M |
| Capital expenditures | $12.5M | $3.12M | $3.60M | $4.66M | $3.47M | $33.8M | $53.1M | $9.95M | $576K | $6.00K |
| Free cash flow | -$92.5M | -$97.3M | -$135M | -$23.3M | -$143M | -$23.7M | -$228M | -$234M | -$159M | -$77.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $71.4M | $60.2M | $53.1M | $61.8M | $99.9M | $292M | $179M | $76.1M | $40.4M | $3.00M |
| Total assets | $157M | $138M | $136M | $155M | $215M | $466M | $414M | $314M | $226M | $227M |
| Long-term debt | $131M | $142M | $13.2M | $13.4M | $18.9M | $12.8M | $12.6M | $12.8M | $30.5M | $0.00 |
| Shareholders' equity | -$39.1M | -$75.8M | -$172M | -$225M | -$204M | $34.4M | -$61.3M | -$160M | -$326M | -$271M |
| Retained earnings | -$905M | -$1.03B | -$1.18B | -$1.28B | -$1.47B | -$1.49B | -$1.71B | -$1.96B | -$2.18B | -$2.18B |
| Shares (wtd avg diluted) | — | — | — | — | 173K | 229K | 14.1M | 17.9M | 21.5M | 29.7M |
Every figure is extracted from AGENUS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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