Agenus Inc. (AGEN)

Agenus Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	106.83	103.46	156.31	98.02	295.48	88.08
Other Revenue	-	-	-	-	0.18	0.09
Revenue	106.83	103.46	156.31	98.02	295.67	88.17
Revenue Growth (YoY)	-33.41%	-33.81%	59.47%	-66.85%	235.33%	-41.24%
Cost of Revenue	106.74	156.01	237.68	197.26	182.08	144.97
Gross Profit	0.09	-52.55	-81.37	-99.24	113.59	-56.8
Selling, General & Admin	63.03	71.88	78.74	81.01	76.36	59.22
Operating Expenses	63.03	71.88	78.74	81.01	76.36	59.22
Operating Income	-62.94	-124.43	-160.11	-180.24	37.23	-116.01
Interest Expense	-62.74	-120.42	-103.86	-64.12	-65.72	-61.08
Interest & Investment Income	2.8	2.8	5.93	2.26	-	-
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.1	-0.4	1	-3.1
Other Non Operating Income (Expenses)	-19.05	1.24	0.01	2.78	0.65	1.24
EBT Excluding Unusual Items	-141.96	-240.84	-258.13	-239.72	-26.84	-178.95
Gain (Loss) on Sale of Assets	101.11	0.19	0.13	16.3	3.4	-
Asset Writedown	-0.9	-0.9	-	-6.11	-	-
Other Unusual Items	2.48	9.29	0.56	-1.12	-5.28	-3.94
Pretax Income	-39.28	-232.27	-257.44	-230.66	-28.72	-182.89
Earnings From Continuing Operations	-39.28	-232.27	-257.44	-230.66	-28.72	-182.89
Minority Interest in Earnings	4.11	5.06	11.68	10.58	4.8	1.98
Net Income	-35.17	-227.21	-245.76	-220.07	-23.93	-180.91
Preferred Dividends & Other Adjustments	0.22	0.22	0.21	0.21	0.21	0.21
Net Income to Common	-35.38	-227.43	-245.97	-220.29	-24.14	-181.12
Shares Outstanding (Basic)	27	21	18	14	11	9
Shares Outstanding (Diluted)	27	21	18	14	11	9
Shares Change (YoY)	30.75%	20.00%	27.02%	23.07%	32.70%	27.80%
EPS (Basic)	-1.32	-10.59	-13.75	-15.64	-2.11	-21.00
EPS (Diluted)	-1.32	-10.59	-13.75	-15.64	-2.11	-21.00
Free Cash Flow	-89.31	-158.89	-234.16	-228.44	-23.67	-142.56
Free Cash Flow Per Share	-3.32	-7.40	-13.09	-16.22	-2.07	-16.53
Gross Margin	0.08%	-50.79%	-52.05%	-101.24%	38.42%	-64.42%
Operating Margin	-58.92%	-120.26%	-102.43%	-183.88%	12.59%	-131.58%
Profit Margin	-33.12%	-219.81%	-157.36%	-224.73%	-8.16%	-205.43%
Free Cash Flow Margin	-83.60%	-153.57%	-149.80%	-233.04%	-8.00%	-161.69%
EBITDA	-50.28	-111.09	-146.52	-173.3	44.02	-108.84
EBITDA Margin	-47.06%	-107.37%	-93.73%	-176.79%	14.89%	-123.44%
D&A For EBITDA	12.66	13.34	13.59	6.95	6.79	7.18
EBIT	-62.94	-124.43	-160.11	-180.24	37.23	-116.01
EBIT Margin	-58.92%	-120.26%	-102.43%	-183.88%	12.59%	-131.58%
Revenue as Reported	106.83	103.46	156.31	98.02	295.67	88.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q