AGENUS INC (AGEN)

Every figure this model derived for AGEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 33,385,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 78,810,000 AssetsCurrent 2026-06-30
current liabilities 231,820,000 LiabilitiesCurrent 2026-06-30
equity -199,075,000 StockholdersEquity 2026-06-30
interest expense 59,346,000 InterestExpenseNonoperating 2026-06-30
ocf -98,504,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 132,693,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,409,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AGEN on one particular measure came for.

RatioValue
cash operating margin39.44
current ratio0.34
current ratio reported0.34
deferred revenue growth-100.0
dilution pct38.5
fcf margin-74.23
growth cv2.59
interest cover0.61
net debt ebitda0.66
operating margin27.28
owner earnings margin-82.83
revenue growth30.47
revenue growth per share-5.8
rule of 4057.75
sbc pct revenue8.6

What to be careful about

What this model itself distrusts about AGEN's figures. Written by the derivation as it ran, not added afterwards.