Agenus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,235 | $25,691 | $24,066 | $26,837 |
Gross Profit | 5,997 | -1,262 | 2,407 | -7,056 |
EBITDA | 80,112 | -13,555 | -10,372 | -22,860 |
EBIT | 77,081 | -16,723 | -13,575 | -26,120 |
Net Income | 63,914 | -27,955 | -25,266 | -45,859 |
Net Change In Cash | 30,235 | 25,691 | 24,066 | 26,837 |
Free Cash Flow | -14,737 | -20,223 | -25,623 | -28,725 |
Cash | 3,458 | 9,534 | 18,488 | 40,437 |
Basic Shares | 32,858 | 28,117 | 24,469 | 22,506 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $103,463 | $156,314 | $98,024 | $295,665 |
Gross Profit | -52,551 | -81,366 | -99,235 | 113,587 |
EBITDA | -101,302 | -145,924 | -161,847 | 43,783 |
EBIT | -114,645 | -159,512 | -168,793 | 36,995 |
Net Income | -227,212 | -245,761 | -220,074 | -23,926 |
Net Change In Cash | 103,463 | 156,314 | 98,024 | 295,665 |
Cost of Revenue | -113,153 | 192,259 | ||
Free Cash Flow | -158,891 | -234,156 | -228,435 | -23,669 |
Cash | 40,437 | 76,110 | 178,674 | 291,931 |
Basic Shares | 21,473 | 17,894 | 14,087 | 11,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.16 |
2025-06-30 | -$1 |
2025-03-31 | -$1.03 |
2024-12-31 | -$2.04 |
