Agenus
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $33,736 | $34,204 | $30,235 | $25,691 |
Gross Profit | 33,153 | 26,693 | 5,997 | -1,262 |
EBITDA | 54,479 | 6,004 | 80,112 | -13,555 |
EBIT | 53,896 | 5,407 | 77,081 | -16,723 |
Net Income | 39,226 | -10,578 | 63,914 | -27,955 |
Net Change In Cash | 33,736 | 34,204 | 30,235 | 25,691 |
Free Cash Flow | -35,950 | -16,618 | -14,737 | -20,223 |
Cash | 34,996 | 2,998 | 3,458 | 9,534 |
Basic Shares | 38,285 | 35,320 | 32,858 | 28,117 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $114,196 | $103,463 | $156,314 | $98,024 |
Gross Profit | 33,836 | -52,551 | -81,366 | -99,235 |
EBITDA | 62,189 | -101,302 | -145,924 | -161,847 |
EBIT | 52,190 | -114,645 | -159,512 | -168,793 |
Net Income | 115 | -227,212 | -245,761 | -220,074 |
Net Change In Cash | 114,196 | 103,463 | 156,314 | 98,024 |
Cost of Revenue | -113,153 | |||
Free Cash Flow | -158,891 | -158,891 | -234,156 | -228,435 |
Cash | 2,998 | 40,437 | 76,110 | 178,674 |
Basic Shares | 29,734 | 21,473 | 17,894 | 14,087 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.68 |
2025-09-30 | -$1.16 |
2025-06-30 | -$1 |