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  2. AGNT, Inc.
  3. Financials
  4. Cash from financing

AGNT, Inc. (AGNT)

Market cap
$737.61M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-87-49.21%
Dec 31, 2024-170-7.45%
Dec 31, 2023-184-9.99%
Dec 31, 2022-205+13.67%
Dec 31, 2021-180+721.83%
Dec 31, 2020-22-10.89%
Dec 31, 2019-25-1319.27%
Dec 31, 20182+1249.03%
Dec 31, 20170-69.74%
Dec 31, 20160-882.91%
Dec 31, 2015-0-206.07%
Dec 31, 20140-8.87%
Dec 31, 20130-65.53%
Jun 30, 20130+49.61%
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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