Agenus Inc. / Fundamentals
Income statement
- Net revenue
€87.62M - Cost of goods sold
€88.04M - Gross profit
-€414.41K - SG&A expenses
€59.83M - R&D expenses
€53.92M - EBITDA
-€67.08M - D&A
€8.42M - EBIT
-€75.32M - Interest expenses
€49.03M - EBT
-€145.24M - Tax expenses
€0.00 - Net income
-€142.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.65M - Changes in working capital
€6.33M - Operating cash flow
-€110.09M - Capex
-€363.57K - Other investing cash flow
-€174.03K - Net investing cash flow
€321.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€22.47M - Debt repayment
€11.56M - Other financing cash flow
€5.86M - Net financing cash flow
€37.45M - Foreign exchange effects
-€207.63K - Net change in cash
-€69.40M - Cash at end of period
€11.34M - Free cash flow
-€110.46M
Balance sheet
- Cash and cash equivalents
€8.21M - Cash and short-term investments
€8.21M - Total receivables
€610.84K - Inventory
€0.00 - Other current assets
€2.67M - Total current assets
€11.49M - Property, plant & equipment
€119.88M - Goodwill
€20.76M - Intangible assets
€2.76M - Long-term investments
€3.92M - Other non-current assets
€764.19K - Total non-current assets
€148.08M - Total assets
€159.58M - Accounts payable
€64.10M - Short-term debt
€101.39M - Other current liabilities
€36.56M - Total current liabilities
€202.09M - Long-term debt
€245.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€647.88K - Total non-current liabilities
€247.24M - Total liabilities
€449.32M - Common stock
€258.46K - Retained earnings
-€1.93B - Other equity
-€1.30M - Total equity
-€289.75M - Total liabilities and shareholders' equity
€159.58M
Company information
- Market capitalization
€111.31M - Employees
316 - Enterprise Value
€176.96M
Company ratios
- Gross margin
-
-0.5% Much better than peer group: -18,495,554.0% - EBITDA margin
-
-76.6% Much better than peer group: -21,282,405.2% - EBIT margin
-
-86.0% Much better than peer group: -21,372,106.5% - EBT margin
-
-165.8% Much better than peer group: -21,177,624.2% - Net margin
-
-162.7% Much better than peer group: -21,176,981.8% - ROE
-
49.2% Much better than peer group: -8.7% - ROA
-
-89.4% Much better than peer group: -5,370.2% - Asset turnover
-
54.9% Much worse than peer group: 97.4% - FCF margin
-
-125.2% Much better than peer group: -2,782,342.7% - FCF yield
-98.6% - Efficiency ratio
176.6% - Net sales per employee
-
€277.29K - Net income per employee
-
-€451.28K