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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Agenus Financial Ratios 2011-2024 | AGEN
Annual Financial Ratios Agenus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -0.0 | -4.8 | -2.4 | -3.0 | -2.5 | -2.8 | -7.1 | -3.1 | -9.1 | -2.4 |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 10.5 | 8.4 | 14.2 | 9.9 | 43.1 | 30.8 | 6.5 | 20.3 |
EPS |
-0.7 | -0.8 | -0.1 | -1.1 | -0.8 | -1.4 | -1.2 | -1.5 | -1.1 | -0.7 | -1.1 | -0.5 | -1.2 |
EV (Enterprise Value) |
-75.9 M | -178 M | -291 M | -99.2 M | 838 M | 643 M | 513 M | 446 M | 281 M | 326 M | 106 M | 128 M | 85.8 M |
EBITDA per Share |
-408 | -612 | 142 | -638 | -0.427 | -1.07 | -1.03 | -1.16 | -0.765 | -0.586 | -0.82 | -0.217 | -0.846 |
EV/EBITDA |
-9.0 | -5.1 | -8.1 | -2.9 | -4.6 | -3.8 | -3.7 | -8.0 | -3.1 | -23.0 | -4.6 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | -0.11 | 0.14 | -0.19 | 0.09 | 0.05 | -0.19 | 0.03 | -0.16 | -0.2 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | -4.7 | -8.2 | 3.5 | 13.1 | -20.9 | -5.9 | -2.7 |
P/CF |
-0.0 | -0.0 | 0.1 | -0.0 | -22.0 | -2.9 | -3.7 | -3.5 | -4.9 | -7.3 | -4.6 | 113.3 | -3.4 |
ROE % |
160.57 | 376.41 | -59.95 | 86.47 | 46.54 | 91.49 | 159.19 | 324.58 | -124.25 | -184.57 | 671.16 | 64.34 | 111.74 |
ROA % |
-82.01 | -55.77 | -6.16 | -85.26 | -69.31 | -117.08 | -87.20 | -80.90 | -36.28 | -57.01 | -86.33 | -38.93 | -117.51 |
ROCE % |
99.51 | 292.81 | 53.74 | 55.43 | -194.20 | -183.14 | -130.53 | -90.86 | -34.69 | -56.08 | -101.80 | -27.76 | -126.79 |
Current Ratio |
- | - | - | - | 0.7 | 1.1 | 1.3 | 2.2 | 6.4 | 4.6 | 2.7 | 4.7 | 2.5 |
DSO |
4.1 | 7.9 | 1.7 | 36.1 | 39.6 | 9.3 | 9.7 | 183.6 | 144.1 | - | 0.1 | 12.6 | - |
DIO |
- | - | - | - | - | 0.2 | 0.2 | 0.3 | 0.5 | 1.6 | - | 0.5 | - |
DPO |
6006.2 | 1233.4 | 2498.3 | 2375.8 | 29.4 | 39.9 | 25.4 | 20.9 | 23.3 | 27.9 | 22.5 | 20.6 | - |
Operating Cycle |
4.1 | 7.9 | 1.6 | 36.1 | 39.6 | 9.5 | 9.9 | 183.9 | 144.6 | 1.6 | 0.1 | 13.2 | - |
Cash Conversion Cycle |
-6002.1 | -1225.5 | -2496.6 | -2339.6 | 10.2 | -30.4 | -15.5 | 163.0 | 121.3 | -26.4 | -22.4 | -7.5 | - |
All numbers in USD currency
Quarterly Financial Ratios Agenus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-3.08 | -2.52 | -3.04 | - | -3.29 | -3.93 | -4.31 | - | -0.19 | -0.17 | -0.19 | - | 0.76 | -0.37 | -0.27 | -0.2 | -0.28 | -0.28 | -0.31 | -0.22 | -0.33 | -0.38 | 0.14 | -0.4 | -0.37 | -0.24 | -0.53 | -0.35 | -0.37 | -0.32 | -0.18 | -0.3 | -0.47 | -0.33 | -0.37 | -0.18 | -0.16 | -0.53 | -0.28 | -0.41 | -0.13 | -0.13 | -0.01 | -0.16 | -0.24 | -0.4 | -0.35 | -0.23 | -0.24 | -0.31 | 0.29 | -0.29 | -0.28 | -0.31 | -0.33 |
EBITDA per Share |
- | - | -1.45 | - | - | - | -3.27 | - | -128 | -149 | -131 | - | 818 | -282 | -198 | - | -161 | -0.18 | -178 | - | -0.22 | -0.28 | 215 | - | -0.19 | -0.13 | -392 | - | -0.27 | -0.26 | -0.13 | - | -0.37 | -0.24 | -0.31 | - | -0.11 | -0.42 | -0.27 | - | -0.11 | - | - | - | - | - | -0.18 | - | - | - | 0.37 | - | - | - | -0.24 |
ROE % |
133.17 | 166.16 | 239.11 | 285.12 | 764.29 | 1187.49 | 730.82 | -64.86 | 433.77 | 453.23 | 847.08 | 558.95 | 576.79 | 103.52 | 94.37 | 89.11 | 84.96 | 80.14 | 79.47 | 49.50 | 64.14 | 63.16 | 54.76 | 93.96 | 111.84 | 140.88 | 168.10 | 159.19 | 179.74 | 235.36 | 265.91 | 324.57 | 235.74 | 112.98 | -16.53 | -124.25 | -215.04 | -231.72 | -209.52 | -184.58 | 57.21 | 255.78 | 539.38 | 671.15 | 573.14 | 442.35 | 233.03 | 64.35 | 62.33 | 56.35 | 44.65 | 111.74 | 26.57 | 27.64 | 28.63 |
ROA % |
-90.89 | -81.94 | -82.35 | -55.55 | -68.77 | -62.75 | -54.40 | -35.48 | 5.03 | 58.76 | 25.87 | -26.33 | -43.92 | -108.50 | -87.31 | -85.26 | -87.53 | -93.25 | -104.15 | -71.82 | -87.77 | -82.71 | -67.80 | -118.80 | -108.30 | -110.19 | -114.63 | -87.20 | -78.53 | -77.88 | -73.01 | -80.90 | -70.70 | -50.14 | -48.79 | -36.28 | -64.69 | -70.16 | -64.27 | -57.01 | -38.73 | -48.86 | -70.06 | -86.33 | -88.45 | -87.13 | -78.94 | -38.93 | -50.62 | -58.87 | -64.14 | -117.51 | -27.94 | -29.07 | -30.11 |
ROCE % |
79.81 | 109.23 | 167.93 | 213.73 | 565.58 | 877.24 | 479.25 | -103.17 | 424.32 | 599.97 | 952.70 | 574.35 | 591.44 | 81.02 | 71.40 | 46.90 | 62.84 | 61.70 | 63.62 | 22.57 | 37.69 | 36.87 | 28.22 | 48.93 | 90.70 | 117.34 | 145.84 | 97.35 | 189.94 | 240.75 | 262.99 | 224.40 | 208.76 | 100.52 | -6.75 | -88.44 | -121.77 | -139.45 | -129.44 | -112.93 | 39.16 | 224.58 | 425.06 | 418.51 | 444.31 | 318.02 | 187.26 | 14.27 | 35.59 | 31.11 | 20.89 | 68.00 | 21.32 | 22.57 | 24.11 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
1.7 | 2.4 | 42.9 | - | 4.3 | 4.9 | 8.3 | - | 55.7 | 44.2 | 4.9 | - | 4.2 | 15.3 | 13.0 | 3.4 | 7.1 | 3.9 | 52.6 | 43.1 | 74.6 | 94.6 | 9.8 | 13.3 | 6.7 | 5.4 | 57.8 | 12.4 | 30.8 | 24.6 | 21.1 | 185.8 | 233.0 | 157.1 | 162.0 | 117.1 | 130.6 | 140.2 | 118.5 | 26.1 | 27.0 | 13.7 | 29.4 | 0.3 | 0.1 | 0.1 | 22.8 | 46.2 | 58.0 | 80.4 | 1.9 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
30231.9 | 40283.3 | 47816.3 | - | 14055.5 | 17826.3 | 1744.4 | - | 11956.3 | 1703.0 | 5464.1 | - | 2472.9 | 2643.2 | 1506.7 | - | 1704.3 | 2448.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.7 | 2.4 | 42.9 | - | 4.3 | 4.9 | 8.3 | - | 55.7 | 44.2 | 4.9 | - | 4.2 | 15.3 | 13.0 | 3.4 | 7.1 | 3.9 | 52.6 | 43.1 | 74.6 | 94.6 | 9.8 | 13.3 | 6.7 | 5.4 | 57.8 | 12.4 | 30.8 | 24.6 | 21.1 | 185.8 | 233.0 | 157.1 | 162.0 | 117.1 | 130.6 | 140.2 | 118.5 | 26.1 | 27.0 | 13.7 | 29.4 | 0.3 | 0.1 | 0.1 | 22.8 | 46.2 | 58.0 | 80.4 | 1.9 | - | - | - | - |
Cash Conversion Cycle |
-30230.2 | -40280.9 | -47773.4 | - | -14051.2 | -17821.4 | -1736.1 | - | -11900.5 | -1658.7 | -5459.1 | - | -2468.7 | -2627.8 | -1493.8 | 3.4 | -1697.2 | -2445.0 | 52.6 | 43.1 | 74.6 | 94.6 | 9.8 | 13.3 | 6.7 | 5.4 | 57.8 | 12.4 | 30.8 | 24.6 | 21.1 | 185.8 | 233.0 | 157.1 | 162.0 | 117.1 | 130.6 | 140.2 | 118.5 | 26.1 | 27.0 | 13.7 | 29.4 | 0.3 | 0.1 | 0.1 | 22.8 | 46.2 | 58.0 | 80.4 | 1.9 | - | - | - | - |
All numbers in USD currency