---
title: "Agenus (AGEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AGEN.US/norm.md"
symbol: "AGEN.US"
name: "Agenus"
parent: "https://longbridge.com/en/quote/AGEN.US.md"
datetime: "2026-05-20T20:51:09.075Z"
locales:
  - [en](https://longbridge.com/en/quote/AGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGEN.US/norm.md)
---

# Agenus (AGEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.02 | -0.3092 | 1.94 | -0.9962 | -1.03 |
| ROE | -63.65% | 15.60% | -81.25% | 32.17% | 30.31% |
| Revenue | 33.74M | 34.20M | 30.23M | 25.69M | 24.07M |
| Net income | 39.17M | -10.63M | 63.86M | -28.01M | -25.32M |
| Operating income | 15.05M | 14.40M | -4.86M | -16.78M | -13.31M |
| Gross margin | 100.00% | 301.37% | 19.83% | -4.91% | 10.00% |
| Net margin | 116.27% | -30.93% | 211.39% | -108.81% | -104.99% |
| Profit quality | -41.87% | -86.64% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 186.46M | 226.80M | 233.89M | 185.22M | 200.20M |
| Leverage | -0.8179 | -0.8162 | -0.8327 | -0.5507 | -0.6210 |
| BVPS | -5.74 | -7.68 | -8.35 | -11.82 | -12.87 |
| Turnover | 0.6407 | 0.5041 | 0.4523 | 0.4259 | 0.4358 |
| Cash & STI | 35.00M | 3.00M | 3.46M | 9.53M | 18.49M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 22.41M | 23.21M | 24.01M | 139.14M | 144.08M |
| Net debt | 6.08M | 52.92M | 42.69M | 81.75M | 73.56M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.95M | -16.62M | -14.74M | -20.22M | -25.62M |
| Investing CF | 68.95M | 780000.00 | 76000.00 | 281000.00 | 57000.00 |
| Financing CF | -993000.00 | 15.37M | 6.68M | 10.94M | 3.59M |
| Free CF | 20.43M | 15.46M | -69.12M | 14.46M | -9.62M |
| OCF coverage | -425.95% | -555.41% | -2173.60% | -1669.86% | -485.56% |
| Repaid & issued | - | 10.00M | 0.0000 | 0.0000 | 2.50M |
| CapEx | - | 0.0000 | 0.0000 | -1000.00 | -5000.00 |