Agenus Inc (AGEN) - Net Assets

Latest as of March 2026: $-227.98 Million USD

Based on the latest financial reports, Agenus Inc (AGEN) has net assets worth $-227.98 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($186.46 Million) and total liabilities ($414.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $-227.98 Million
% of Total Assets -122.27%
Annual Growth Rate N/A
5-Year Change -679.98%
10-Year Change N/A
Growth Volatility 123.93

Agenus Inc - Net Assets Trend (1999–2025)

This chart illustrates how Agenus Inc's net assets have evolved over time, based on quarterly financial data. See AGEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Agenus Inc (1999–2025)

The table below shows the annual net assets of Agenus Inc from 1999 to 2025. For live valuation and market cap data, see market value of Agenus Inc.

Year Net Assets Change
2025-12-31 $-277.86 Million +9.32%
2024-12-31 $-306.42 Million -106.51%
2023-12-31 $-148.38 Million -170.27%
2022-12-31 $-54.90 Million -214.60%
2021-12-31 $47.91 Million +122.65%
2020-12-31 $-211.50 Million +8.58%
2019-12-31 $-231.34 Million -32.54%
2018-12-31 $-174.55 Million -130.22%
2017-12-31 $-75.82 Million -93.77%
2016-12-31 $-39.13 Million -155.32%
2015-12-31 $70.73 Million +207.27%
2014-12-31 $23.02 Million +613.68%
2013-12-31 $-4.48 Million +62.72%
2012-12-31 $-12.02 Million +42.30%
2011-12-31 $-20.83 Million -41.64%
2010-12-31 $-14.71 Million +13.36%
2009-12-31 $-16.98 Million +29.03%
2008-12-31 $-23.92 Million +49.18%
2007-12-31 $-47.06 Million -170.56%
2006-12-31 $-17.39 Million -154.53%
2005-12-31 $31.90 Million -70.03%
2004-12-31 $106.44 Million +1.14%
2003-12-31 $105.25 Million +35.35%
2002-12-31 $77.76 Million +2.41%
2001-12-31 $75.92 Million -34.94%
2000-12-31 $116.70 Million +125.73%
1999-12-31 $51.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Agenus Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 214516500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $353.00K %
Other Comprehensive Income $-439.00K %
Other Components $1.91 Billion %
Total Equity $-271.11 Million 100.00%

Agenus Inc Competitors by Market Cap

The table below lists competitors of Agenus Inc ranked by their market capitalization.

Company Market Cap
Reef Casino Trust
AU:RCT
$123.33 Million
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
$123.33 Million
Tainergy Tech Co Ltd
TW:4934
$123.34 Million
GR Silver Mining Ltd
V:GRSL
$123.37 Million
Mincon Group plc
IR:MIO
$123.23 Million
Reyon Pharmaceutical Co Ltd
KO:102460
$123.18 Million
Rav Bariach 08 Industries Ltd
TA:BRIH
$123.16 Million
Pioneer Floating Rate Trust
NYSE:PHD
$123.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Agenus Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -326,380,000 to -271,111,000, a change of 55,269,000.
  • Net income of 115,000 contributed positively to equity growth.
  • Share repurchases of 87,000 reduced equity.
  • New share issuances of 36,136,000 increased equity.
  • Other comprehensive income increased equity by 959,000.
  • Other factors increased equity by 18,146,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $115.00K +0.04%
Share Repurchases $87.00K -0.03%
Share Issuances $36.14 Million +13.33%
Other Comprehensive Income $959.00K +0.35%
Other Changes $18.15 Million +6.69%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Agenus Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $341.93 $2.96 x
2000-12-31 $567.93 $2.96 x
2001-12-31 $323.74 $2.96 x
2002-12-31 $283.57 $2.96 x
2003-12-31 $323.92 $2.96 x
2004-12-31 $285.85 $2.96 x
2005-12-31 $83.99 $2.96 x
2006-12-31 $-45.56 $2.96 x
2007-12-31 $-121.42 $2.96 x
2008-12-31 $-45.38 $2.96 x
2009-12-31 $-25.78 $2.96 x
2010-12-31 $-18.26 $2.96 x
2011-12-31 $-20.94 $2.96 x
2012-12-31 $-10.17 $2.96 x
2013-12-31 $-3.01 $2.96 x
2014-12-31 $7.70 $2.96 x
2015-12-31 $18.09 $2.96 x
2016-12-31 $-8.99 $2.96 x
2017-12-31 $-15.41 $2.96 x
2018-12-31 $-31.51 $2.96 x
2019-12-31 $-34.28 $2.96 x
2020-12-31 $-24.52 $2.96 x
2021-12-31 $4.19 $2.96 x
2022-12-31 $-3.90 $2.96 x
2023-12-31 $-8.29 $2.96 x
2024-12-31 $-15.20 $2.96 x
2025-12-31 $-9.12 $2.96 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Agenus Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.10%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-35.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 -35.01% -18100.00% 0.00x 1.08x $-23.27 Million
2000 -40.04% -10557.24% 0.00x 1.10x $-58.40 Million
2001 -96.86% -1614.51% 0.05x 1.23x $-81.13 Million
2002 -71.86% -1637.92% 0.04x 1.15x $-63.65 Million
2003 -62.65% -1481.76% 0.03x 1.33x $-76.46 Million
2004 -52.76% -7942.85% 0.01x 1.25x $-66.81 Million
2005 -232.31% -11762.88% 0.01x 3.27x $-77.29 Million
2006 0.00% -7495.73% 0.01x 0.00x $-50.14 Million
2007 0.00% -662.70% 0.12x 0.00x $-32.09 Million
2008 0.00% -1082.49% 0.05x 0.00x $-26.31 Million
2009 0.00% -909.36% 0.07x 0.00x $-28.62 Million
2010 0.00% -652.05% 0.11x 0.00x $-20.44 Million
2011 0.00% -844.63% 0.14x 0.00x $-21.19 Million
2012 0.00% -70.95% 0.46x 0.00x $-10.12 Million
2013 0.00% -987.62% 0.09x 0.00x $-29.62 Million
2014 -184.58% -608.94% 0.09x 3.24x $-44.79 Million
2015 -124.25% -354.12% 0.10x 3.42x $-94.95 Million
2016 0.00% -562.60% 0.14x 0.00x $-123.08 Million
2017 0.00% -281.48% 0.31x 0.00x $-113.11 Million
2018 0.00% -434.14% 0.27x 0.00x $-142.24 Million
2019 0.00% -71.75% 0.97x 0.00x $-84.52 Million
2020 0.00% -205.19% 0.41x 0.00x $-159.76 Million
2021 -49.94% -8.09% 0.63x 9.73x $-28.72 Million
2022 0.00% -224.51% 0.24x 0.00x $-214.58 Million
2023 0.00% -157.22% 0.50x 0.00x $-230.92 Million
2024 0.00% -219.61% 0.46x 0.00x $-194.57 Million
2025 0.00% 0.10% 0.50x 0.00x $27.23 Million

Industry Comparison

This section compares Agenus Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $155,285,360
  • Average return on equity (ROE) among peers: -101.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Agenus Inc (AGEN) $-227.98 Million -35.01% N/A $123.26 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-34.80 Million 0.00% 0.00x $83.17 Million
Abcellera Biologics Inc (ABCL) $830.51 Million 14.32% 0.21x $1.61 Billion
Abeona Therapeutics Inc (ABEO) $-26.99 Million 0.00% 0.00x $321.39 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $155.29 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $2.00 Million
Absci Corp (ABSI) $179.13 Million -57.56% 0.19x $1.01 Billion
Arbutus Biopharma Corp (ABUS) $182.50 Million -46.25% 0.30x $831.63 Million
ABVC Biopharma Inc (ABVC) $4.59 Million -357.76% 1.38x $35.10 Million
Abivax SA American Depositary Shares (ABVX) $33.94 Million -14.97% 0.12x $7.98 Billion
ACADIA Pharmaceuticals Inc (ACAD) $113.93 Million -49.49% 0.18x $3.66 Billion

About Agenus Inc

NASDAQ:AGEN USA Biotechnology
Market Cap
$123.26 Million
Market Cap Rank
#18513 Global
#4239 in USA
Share Price
$2.96
Change (1 day)
-0.67%
52-Week Range
$2.77 - $7.06
All Time High
$144.45
About

Agenus Inc., a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally. It offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvan… Read more