AGEN Financial Statements & Analysis
Complete financial statements for AGEN including income statement, balance sheet, and cash flow statement. Analyze AGEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.4% ↑
Net Income
100.1% ↑
Gross Margin
158.3% ↑
Operating Margin
84.5% ↑
Balance Sheet
Current Ratio
100.4% ↑
Debt to Equity
-325.0% ↑
Asset Turnover
10.1% ↑
Cash Flow
Operating Cash Flow
0.0% ↓
Net Cash Flow
0.0% ↓
Free Cash Flow
0.0% ↓
Cash Flow to Debt
71.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 103.46M | 114.20M | 10.4% | |
| Gross Profit | -52.55M | 33.84M | 164.4% | |
| Operating Income | -120.47M | -20.56M | 82.9% | |
| Net Income | -227.21M | 115.00K | 100.1% | |
| EPS | -10.59 | -0.00 | 100.0% | |
| EBITDA | -101.30M | 62.19M | 161.4% | |
| Gross Margin | -50.79% | 29.63% | 158.3% | |
| Operating Margin | -116.44% | -18.00% | 84.5% | |
| Net Income Margin | -219.61% | 0.10% | 100.0% | |
| R&D Expenses | 155.53M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 114.20M | 103.46M | 156.31M | — | — |
| Gross Profit | 33.84M | -52.55M | -81.37M | — | — |
| Operating Income | -20.56M | -120.47M | -159.55M | — | — |
| Net Income | 115.00K | -227.21M | -245.76M | — | — |
| EPS | -0.00 | -10.59 | -13.75 | — | — |
| EBITDA | 62.19M | -101.30M | -145.92M | — | — |
| Gross Margin | 29.63% | -50.79% | -52.05% | — | — |
| Operating Margin | -18.00% | -116.44% | -102.07% | — | — |
| Net Income Margin | 0.10% | -219.61% | -157.22% | — | — |
| R&D Expenses | 0 | 155.53M | 234.57M | — | — |
Financial Metrics
Want to dive deeper into AGEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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