Agenus Ratios (2010-2026) | AGEN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	93.78%	99.68%	95.65%	97.91%	90.33%	98.65%	177.99%	89.98%	99.00%	98.75%	99.69%	99.62%	99.51%	99.42%	99.56%	99.43%	99.05%	97.88%	31.39%	100.00%
EBT Margin (Quarter)	-774.19%	67.59%	-348.45%	-195.29%	-278.58%	-251.41%	169.34%	-309.72%	-289.32%	-267.23%	66.20%	-222.63%	-263.47%	-267.73%	-173.57%	-108.48%	-116.77%	-58.59%	-4.74%	1.14%
EBIT Margin (Quarter)	-618.78%	74.14%	-266.66%	-136.70%	-212.96%	-182.88%	130.27%	-237.28%	-216.11%	-190.59%	-5.01%	-117.41%	-128.43%	-125.45%	-96.49%	-55.31%	-65.05%	-15.03%	42.09%	44.62%
EBITDA Margin (Quarter)	-618.78%	74.14%	-266.66%	-136.70%	-212.96%	-182.88%	130.27%	-237.28%	-216.11%	-190.59%	-5.01%	-117.41%	-128.43%	-125.45%	-96.49%	-55.31%	-65.05%	-15.03%	42.09%	44.62%
Operating Margin (Quarter)	-618.78%	74.14%	-266.66%	-136.70%	-212.96%	-182.88%	130.27%	-237.28%	-216.11%	-190.59%	-5.01%	-117.41%	-128.43%	-125.45%	-96.49%	-55.31%	-65.05%	-15.03%	42.09%	44.62%
Net Margin (Quarter)	-776.73%	70.57%	-323.60%	-186.49%	-222.15%	-238.34%	160.46%	-298.26%	-273.04%	-256.04%	-55.30%	-221.17%	-226.02%	-264.57%	-171.08%	-105.21%	-109.02%	211.21%	-31.08%	116.11%
FCF Margin (Quarter)	-519.34%	42.57%	-157.39%	-219.48%	-236.38%	-132.54%	207.17%	-272.55%	-240.80%	-288.72%	-48.48%	-136.50%	-164.37%	-212.25%	-107.04%	-106.47%	-78.72%	-48.74%	-48.58%	-106.56%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	213.61M	314.97M	451.80M	453.63M	448.74M	442.60M	421.29M	413.20M	398.22M	359.53M	324.69M	285.24M	274.49M	265.45M	232.38M	213.24M	192.71M	209.56M	230.34M	206.63M
Equity Average (Quarter)	-226.85M	-110.10M	41.73M	37.78M	20.64M	0.90M	-33.37M	-54.01M	-64.94M	-96.03M	-131.84M	-169.35M	-205.58M	-246.32M	-289.11M	-314.41M	-329.35M	-308.59M	-279.36M	-249.54M
Invested Capital (Quarter)	-255.06M	35.95M	48.64M	28.82M	14.29M	-11.46M	-54.33M	-52.09M	-76.28M	-115.05M	-148.24M	-189.71M	-220.43M	-258.40M	-303.73M	-321.67M	-325.59M	-270.26M	-233.21M	-191.03M
Asset Utilization Ratio (Quarter)	0.32	0.97	0.65	0.68	0.71	0.20	0.06	0.05	0.07	0.08	0.48	0.57	0.58	0.60	0.45	0.47	0.53	0.51	0.50	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	-0.08	0.37	0.28	0.04	0.05	-0.03	-0.24	-0.26	-0.17	-0.11	-0.09	0.00	0.00	-0.05	-0.11	-0.10	-0.10	-0.12	-0.16	-0.14
Debt Ratio (Quarter)	0.10	0.03	0.03	0.00	0.00	0.00	0.03	0.03	0.03	0.04	0.04	0.00	0.00	0.06	0.15	0.17	0.18	0.15	0.20	0.16
Equity Ratio (Quarter)	-1.33	0.08	0.10	0.06	0.03	-0.03	-0.13	-0.13	-0.20	-0.34	-0.47	-0.74	-0.76	-1.14	-1.35	-1.61	-1.82	-1.20	-1.23	-1.19
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-82.18M	-267.83M	-293.45M	-250.75M	-228.11M	-209.68M	-186.98M	-183.81M	-141.42M	-92.48M	-64.16M	-41.75M	-73.25M	-24.25M	-20.48M	0.96M	8.79M	-10.19M	-9.75M	-41.76M
Return Ratios
Return on Sales (Quarter)	-0.08%	0.01%	-0.03%	-0.02%	-0.03%	-0.03%	0.02%	-0.03%	-0.03%	-0.03%	0.01%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	-366.23%	35.23%	8.73%	10.89%	18.51%	-65.19%	-77.23%	-89.20%	-107.34%	-132.22%	-231.92%	-472.36%	-2,973.49%	1,901.26%	-1,097.67%	-2,045.90%	208.88%	77.94%	21.65%	-19.23%
Return on Assets (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.00%	-0.01%	-0.01%	0.00%	-2.63%	0.07%	0.05%	0.04%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%

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Agenus Ratios (2010-2026) | AGEN

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