AGENUS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $114.2M | $103.5M | $156.3M | $98.0M | $295.7M |
| Operating income | -$20.2M | -$120.5M | -$159.5M | -$179.4M | $25.7M |
| Cost of revenue | $1.0M | $486,000 | $3.1M | $10.6M | $3.5M |
| Cash from operations | -$77.2M | -$158.3M | -$224.2M | -$175.4M | $10.1M |
| Capital expenditure | $6,000 | $576,000 | $10.0M | $53.1M | $33.8M |
| Free cash flow | -$77.2M | -$158.9M | -$234.2M | -$228.4M | -$23.7M |
| Share repurchases | — | — | $606,000 | — | — |
| Impairments | $234,000 | $2.0M | $0 | $6.1M | $0 |
| Total assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M |
| Total debt | $45.5M | $35.2M | $13.1M | $13.6M | $13.8M |
Shares outstanding 41.6M · Free float 25.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.