Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $26 | $24 | $27 |
| % Growth | 17.7% | 6.8% | -10.3% | – |
| Cost of Goods Sold | $24 | $27 | $22 | $34 |
| Gross Profit | $6 | -$1 | $2 | -$7 |
| % Margin | 19.8% | -4.9% | 10% | -26.3% |
| R&D Expenses | $0 | $27 | $0 | $34 |
| G&A Expenses | $11 | $16 | $16 | $21 |
| SG&A Expenses | $11 | $16 | $16 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$27 | $0 | -$36 |
| Operating Expenses | $11 | $15 | $16 | $19 |
| Operating Income | -$5 | -$17 | -$13 | -$26 |
| % Margin | -15% | -65% | -55.3% | -96.5% |
| Other Income/Exp. Net | $68 | -$13 | -$13 | -$21 |
| Pre-Tax Income | $64 | -$30 | -$26 | -$47 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $64 | -$28 | -$25 | -$46 |
| % Margin | 211.4% | -108.8% | -105% | -170.9% |
| EPS | 2 | -1 | -1.03 | -2.04 |
| % Growth | 300% | 2.9% | 49.5% | – |
| EPS Diluted | 1.94 | -1 | -1.03 | -2.04 |
| Weighted Avg Shares Out | 32 | 28 | 24 | 23 |
| Weighted Avg Shares Out Dil | 33 | 28 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $13 | $13 | $21 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $80 | -$14 | -$10 | -$23 |
| % Margin | 265% | -52.8% | -43.1% | -85.2% |