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  1. US-listed companies
  2. AGNT, Inc.
  3. Financials
  4. Total cash & short-term investments

AGNT, Inc. (AGNT)

Market cap
$737.61M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025181+7.64%
Dec 31, 2024169-1.34%
Dec 31, 2023171+7.22%
Dec 31, 2022159-9.40%
Dec 31, 2021176+37.51%
Dec 31, 2020128+171.75%
Dec 31, 201947+104.31%
Dec 31, 201823+393.16%
Dec 31, 20175+177.34%
Dec 31, 20162+194.61%
Dec 31, 20151+61.82%
Dec 31, 20140+253.18%
Dec 31, 20130+146.72%
Jun 30, 20130+5395.12%
Jun 30, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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