어지뉴어스 AGEN(AGENUS INC) | 재무제표

어지뉴어스

AGEN

NASDAQ

7.85

+ 0.63 (+8.73%) 26.09/18, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/30	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	133	124	114	107	102	100	103	160	160	161	156	101	99	95	98	90	320	310	296	307	69	85	88	91	97	85	150	122	115	115	37	39	29	18	43	40	41	44	23	25	27
매출원가	0.64	0.89	1.02	1.14	0.64	0.52	0.49	0.63	0.79	0.92	3	11	11	12	11	4	4	3	3	3	3	3	2	2	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	132	123	113	106	101	99	103	160	159	160	153	90	89	83	87	86	316	307	292	303	65	81	86	90	96	85	150	122	115	115	37	39	29	18	43	40	41	44	23	25	27
판매관리비	38	46	54	63	69	71	72	72	74	77	79	83	82	80	81	78	81	79	76	74	67	65	59	52	49	46	46	43	41	39	37	37	36	35	34	33	33	32	33	33	31
연구개발비	58	70	79	106	123	133	156	188	199	221	235	221	216	201	187	187	184	184	179	161	150	143	143	144	158	165	168	168	151	135	125	120	116	113	116	110	106	103	95	87	84
영업이익	36	8	-21	-63	-91	-105	-124	-101	-114	-138	-160	-213	-209	-199	-180	-179	51	44	37	68	-152	-127	-116	-106	-111	-125	-64	-89	-78	-59	-125	-119	-123	-130	-107	-103	-98	-91	-106	-95	-88
EBITDA	156	129	65	37	-70	-76	-96	-71	-85	-114	-134	-189	-185	-169	-151	-147	87	53	49	76	-154	-120	-113	-110	-110	-118	-60	-80	-71	-49	-128	-119	-126	-135	-96	-88	-92	-89	-105	-101	-77
영업외이익	115	114	76	88	8	15	15	14	14	10	12	14	14	22	22	25	30	3	5	1.16	-9	-0.40	-4	-11	-6	0.64	-2	2	-0.26	4	-9	-6	-8	-10	5	9	-0.14	-4	-4	-10	8
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	92	65	0.12	-35	-165	-191	-227	-228	-223	-239	-246	-271	-263	-240	-220	-214	18	-19	-24	4	-226	-190	-181	-173	-168	-171	-108	-125	-113	-87	-160	-147	-151	-158	-121	-112	-116	-112	-127	-116	-89

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/30	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	19	35	3	3	10	18	40	45	94	53	76	106	143	165	179	208	228	248	292	257	74	119	100	114	79	92	62	93	122	158	53	46	43	52	60	65	82	114	71	75	73
단기투자	0	0	5	6	0	0	0	0	0	0	0	0	15	24	15	10	10	15	15	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	15	10	5	20	50
매출채권등	31	22	17	16	0.71	0.35	0.41	0.21	0.72	0.48	26	1.03	1.34	1.42	3	9	19	1.29	2	22	1.44	2	1.16	1.41	17	3	16	2	2	0.80	0.94	6	11	1.13	1.13	2	4	7	11	10	9
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.08	0.09	0.09	0.09	0.09	0.09
장기투자	25	23	24	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	22	22	23	24	139	144	147	153	157	160	163	170	174	171	164	139	127	106	91	82	61	61	60	42	44	43	34	33	32	31	25	26	27	27	26	26	26	25	26	24	18
무형자산	27	27	27	27	27	27	27	29	29	29	29	29	30	31	32	31	32	32	33	34	34	34	36	36	36	33	34	34	34	35	35	36	36	37	37	38	39	39	39	40	41
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	49	57	127	127	9	10	11	12	13	15	20	29	21	19	21	32	40	39	33	39	22	18	17	11	10	9	10	13	16	21	22	17	15	13	13	13	11	9	5	5	5
자산총계	173	186	227	234	185	200	226	238	292	257	314	335	384	413	414	429	456	441	466	438	192	235	215	204	186	180	155	175	207	246	136	130	132	131	138	149	176	203	157	175	196
매입채무등	59	71	83	85	74	64	61	46	51	51	61	41	52	47	41	40	41	35	30	25	19	19	17	21	21	15	14	16	19	13	14	11	10	5	8	7	5	5	5	3	5
차입금	290	304	335	46	90	90	90	71	72	78	78	79	77	78	78	79	80	64	58	55	57	58	56	37	37	29	23	23	22	21	13	13	13	13	163	143	139	134	131	126	122
이연수익	1.14	1.14	1.14	1.19	1.19	1.16	1.17	1.15	1.15	1.16	1.16	6	9	11	13	16	20	22	24	25	43	44	45	48	52	55	57	66	56	60	3	2	3	3	12	13	14	14	15	16	16
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	28	38	86	383	356	367	380	392	390	317	322	325	321	330	336	306	301	293	306	297	329	311	308	305	301	283	293	274	271	272	281	235	219	223	31	38	37	41	45	51	36
부채총계	379	414	505	515	522	523	533	510	513	447	462	451	460	466	468	441	443	414	418	402	448	433	426	411	412	383	387	380	368	365	311	262	245	244	214	201	194	194	196	196	180
자본금+ 자본잉여금	1,946	1,923	1,912	1,900	1,883	1,868	1,858	1,846	1,831	1,818	1,797	1,781	1,755	1,718	1,648	1,618	1,585	1,553	1,522	1,466	1,356	1,331	1,259	1,229	1,158	1,134	1,061	1,056	1,054	1,045	1,007	1,001	985	961	953	941	940	934	868	860	857
이익잉여금	-2,144	-2,144	-2,183	-2,172	-2,236	-2,208	-2,183	-2,137	-2,071	-2,018	-1,956	-1,909	-1,847	-1,778	-1,710	-1,639	-1,585	-1,538	-1,490	-1,424	-1,603	-1,520	-1,466	-1,428	-1,377	-1,330	-1,285	-1,255	-1,209	-1,159	-1,177	-1,130	-1,096	-1,072	-1,026	-991	-955	-924	-905	-879	-838
기타포괄익	0	0	0	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	1	1	1	2	1	1	0	0	-1	3	1	0	0	-1	-1	-1	-2	-2	-2	-2	-3	-2	-2	-2	-2	-2	-2	-2
자본총계	-199	-221	-271	-274	-355	-342	-326	-292	-241	-201	-160	-129	-93	-59	-61	-20	3	16	34	42	-247	-190	-204	-198	-219	-196	-225	-200	-157	-116	-172	-130	-113	-113	-76	-52	-17	9	-39	-21	17
주식수(만주)	4,133	3,828	2,973	3,285	2,811	2,446	2,147	2,155	2,106	2,036	1,789	1,890	1,756	1,585	1,408	1,434	1,385	1,291	1,144	1,233	1,114	1,001	862	913	845	725	674	688	673	743	553	574	525	512	492	499	496	467	435	436	434

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/30	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-99	-88	-77	-89	-128	-146	-158	-170	-182	-204	-224	-231	-198	-182	-175	-151	13	0.50	10	-3	-166	-147	-139	-135	-131	-130	-19	-23	-19	-14	-131	-121	-123	-120	-94	-84	-82	-73	-80	-83	-78
투자활동	70	70	1.19	0.39	0.37	-0.15	0.03	3	14	15	3	-6	-33	-38	-34	-41	-52	-50	-43	-31	-4	-4	-4	-5	-5	-4	-5	-4	-4	-4	-4	1.26	11	6	2	8	24	49	18	-21	-47
재무활동	36	32	37	46	43	112	123	106	119	78	120	136	147	136	96	144	194	178	225	178	167	181	184	160	93	67	31	73	102	125	128	102	74	52	81	66	66	60	-2	-4	73
환율변동	-0.04	0.02	0.05	0.00	-0.24	-0.12	-0.26	-0.15	-0.14	-0.66	-0.63	-0.43	-0.60	0.14	-0.10	-0.35	0.17	-0.01	-0.16	-0.05	0.05	-0.13	0.38	0.34	0.30	0.71	0.77	0.54	0.22	-0.77	-0.73	-0.64	-0.53	0.04	0.36	-0.33	0.03	-0.18	-0.43	0.19	0.17
현금의증감	7	15	-39	-43	-84	-34	-36	-62	-49	-111	-102	-101	-85	-83	-113	-48	155	128	192	145	-3	30	41	21	-43	-66	9	47	79	106	-7	-19	-39	-62	-11	-10	8	36	-65	-109	-51
자본적지출	0.35	0.39	0.35	0.28	0.22	-0.52	-0.55	2	-1.16	-5	-7	-12	-24	-28	-31	-32	-39	-33	-28	-26	-4	-3	-3	-4	-4	-4	-5	-4	-4	-4	-4	-4	-4	-4	-3	-7	-11	-11	-13	-9	-5
잉여현금	-98	-87	-77	-89	-128	-146	-159	-168	-183	-209	-231	-243	-222	-210	-206	-183	-26	-32	-18	-28	-170	-150	-143	-139	-135	-134	-23	-27	-24	-18	-135	-125	-127	-124	-97	-91	-93	-85	-92	-92	-83

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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