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Agenus Inc (AGEN)

Agenus Inc (AGEN)
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Agenus Inc., formerly known as Antigenics Inc., is engaged in the discovery, development and commercialization of immunotherapeutics for the treatment of life threatening and chronic medical conditions. Immunotherapeutics are drugs that work by modulating the immune system to fight diseases. The Company's product line includes Oncophage vaccine, a patient-specific therapeutic cancer vaccine. The Company is also developing Prophage, patient-specific therapeutic cancer vaccine; QS-21, vaccine adjuvant; and HerpV, a polyvalent off-the-shelf therapeutic heat shock protein-based vaccine for treatment of genital herpes which are all in the clinical testing stages. Agenus Inc. is headquartered in Lexington, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 34,520 33,740 34,200 30,240 25,690
Sales Growth +2.31% -1.35% +13.10% +17.71% +6.73%
Net Income -550 39,230 -10,580 63,910 -27,960
Net Income Growth -101.40% +470.79% -116.55% +328.58% -10.65%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 172,690 186,460 226,800 233,890 185,220
Total Assets Growth -7.39% -17.79% -3.03% +26.28% -7.48%
Total Liabilities 378,540 414,440 504,660 514,760 521,530
Total Liabilities Growth -8.66% -17.88% -1.96% -1.30% -0.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -67,150 -35,950 -77,200 -60,580 -45,840
Operating Cash Flow Growth -86.79% +53.43% -27.43% -32.16% -78.92%
Net Cash Flow 15,740 32,000 -39,360 -38,900 -30,900
Change in Net Cash Flow -50.81% +181.30% -1.18% -25.89% -40.77%
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