Agenus Financial Statements From 2010 to 2024
| AGEN Stock | USD 7.42 0.96 14.86% |
Gross Profit 82.6 M | Profit Margin (1.57) | Market Capitalization 155.4 M | Enterprise Value Revenue 1.1043 | Revenue 156.3 M |
Agenus Total Revenue |
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Check Agenus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agenus main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 M, Interest Expense of 102.8 M or Selling General Administrative of 82.7 M, as well as many exotic indicators such as Price To Sales Ratio of 36.02, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 73.87. Agenus financial statements analysis is a perfect complement when working with Agenus Valuation or Volatility modules.
Agenus | Select Account or Indicator |
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Agenus Fundamental Market Drivers
| Cash And Short Term Investments | 76.1 M |
Agenus Upcoming Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Agenus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agenus income statement, its balance sheet, and the statement of cash flows. Agenus investors use historical funamental indicators, such as Agenus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agenus investors may use each financial statement separately, they are all related. The changes in Agenus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agenus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agenus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agenus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18 K | 17.1 K | |
| Total Revenue | 156.3 M | 164.1 M | |
| Cost Of Revenue | 16.7 M | 15.9 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.14 | |
| Sales General And Administrative To Revenue | 0.50 | 0.48 | |
| Research And Ddevelopement To Revenue | 1.50 | 1.43 | |
| Capex To Revenue | (0.06) | (0.07) | |
| Revenue Per Share | 0.44 | 0.33 | |
| Ebit Per Revenue | (1.02) | (1.08) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agenus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agenus' short interest history, or implied volatility extrapolated from Agenus options trading.
Pair Trading with Agenus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agenus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agenus will appreciate offsetting losses from the drop in the long position's value.Moving against Agenus Stock
| 0.77 | ACB | Aurora Cannabis Trending | PairCorr |
| 0.76 | ELYM | Eliem Therapeutics | PairCorr |
| 0.69 | CGC | Canopy Growth Corp Trending | PairCorr |
| 0.6 | XFOR | X4 Pharmaceuticals Buyout Trend | PairCorr |
| 0.56 | NRSNW | NeuroSense Therapeutics | PairCorr |
The ability to find closely correlated positions to Agenus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agenus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agenus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agenus Inc to buy it.
The correlation of Agenus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agenus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agenus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agenus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Agenus Correlation against competitors. Note that the Agenus Inc information on this page should be used as a complementary analysis to other Agenus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Agenus Stock analysis
When running Agenus' price analysis, check to measure Agenus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agenus is operating at the current time. Most of Agenus' value examination focuses on studying past and present price action to predict the probability of Agenus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agenus' price. Additionally, you may evaluate how the addition of Agenus to your portfolios can decrease your overall portfolio volatility.
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Is Agenus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agenus. If investors know Agenus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.80) | Revenue Per Share 8.735 | Quarterly Revenue Growth 1.952 | Return On Assets (0.28) | Return On Equity (12.79) |
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agenus' market value can be influenced by many factors that don't directly affect Agenus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.