Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,235 | $25,691 | $24,066 | $26,837 |
| % Growth | 17.7% | 6.8% | -10.3% | – |
| Cost of Goods Sold | $24,238 | $26,953 | $21,659 | $33,893 |
| Gross Profit | $5,997 | -$1,262 | $2,407 | -$7,056 |
| % Margin | 19.8% | -4.9% | 10% | -26.3% |
| R&D Expenses | $0 | $26,710 | $0 | $33,775 |
| G&A Expenses | $10,860 | $15,518 | $15,718 | $20,931 |
| SG&A Expenses | $10,860 | $15,518 | $15,718 | $20,931 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$318 | -$26,779 | $0 | -$35,866 |
| Operating Expenses | $10,542 | $15,449 | $15,718 | $18,840 |
| Operating Income | -$4,545 | -$16,711 | -$13,311 | -$25,896 |
| % Margin | -15% | -65% | -55.3% | -96.5% |
| Other Income/Exp. Net | $68,456 | -$13,301 | -$13,059 | -$20,910 |
| Pre-Tax Income | $63,911 | -$30,012 | -$26,370 | -$46,806 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $63,914 | -$27,955 | -$25,266 | -$45,859 |
| % 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 | 31,886 | 28,117 | 24,469 | 22,506 |
| Weighted Avg Shares Out Dil | 32,858 | 28,117 | 24,469 | 22,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,170 | $13,289 | $12,795 | $20,686 |
| Depreciation & Amortization | $3,031 | $3,168 | $3,203 | $3,260 |
| EBITDA | $80,112 | -$13,555 | -$10,372 | -$22,860 |
| % Margin | 265% | -52.8% | -43.1% | -85.2% |