Name: AGEN Income Statement - Agenus Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AGEN - Agenus Inc.

USD | NASDAQ | Healthcare

AGEN Income Statement - Agenus Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	33.7	34.2	30.2	25.7	24.1	26.8	25.1	23.5	28.0	83.8	24.3	25.3	22.9	28.4	22.8	20.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	123.9	114.2	103.5	156.3	98.0	295.7	88.2	150.0	36.8	42.9	22.6	24.8	7.0	3.0	16.0	2.8	3.4	3.3
Cost of Revenue	0.9	1.0	0.5	3.1	10.6	3.5	2.3	-	-	-	-	-	0.0	0.5	0.7	0.0	0.1	0.0
Gross Profit	123.0	113.2	103.0	153.2	87.5	292.2	85.8	-	-	-	-	-	7.0	2.5	15.3	2.8	3.2
Operating Expenses
Research & Development	69.6	79.3	155.5	234.6	186.7	178.6	142.6	168.3	124.6	116.1	95.0	70.4	22.3	13.0	10.6
Operating Income
Operating Income	8.2	(20.2)	(120.5)	(159.5)	(179.4)	25.7	(117.2)	(70.1)	(123.8)	(103.8)	(107.5)	(80.7)	(43.3)	(25.0)
Non-Operating
Interest Income	0.2	0.3	2.8	5.9	2.3	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Tax & Net
Income Tax Expense	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(5.4)	0.0	0.0	0.0
Per Share
EPS Basic	1.70	0.00	(10.59)	(13.75)	(15.64)	(0.11)	(1.05)	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	(10.2)	(107.1)	(146.0)	(172.5)	32.5	(110.1)	(63.5)	(117.5)	(97.8)	(102.5)	(78.7)	(41.7)	(24.4)	(5.1)	(16.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	11.8	7.5	23.6	26.7	21.5	33.8	41.1	36.8	43.9	66.7	51.4	59.3	57.1	53.3	46.0	45.0	42.4	53.5	42.9	45.5	36.7	35.6	32.1	38.6	36.4	36.8	46.1	45.2	40.1	36.0	29.9	29.3	29.4	31.9	25.8	25.8	32.6	26.0	21.6	22.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	6.9	12.3	10.9	15.5	15.7	20.9	17.3	16.8	16.9	21.2	18.9	20.4	18.2	25.0	18.1	18.9	19.0
Depreciation & Amortization	0.6	-	-	-	3.2	-	-	-	3.4	-	-	-	2.6	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.9	4.4	5.5	8.4	6.3	8.1	6.8	7.1	6.5	-	-	-	-	-	-	-	-
Total Operating Expenses	18.7	-	-	-	37.4	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	15.1	14.4	(4.5)	(16.7)	(13.3)	(25.9)	(31.5)	(30.2)	(32.9)	(4.2)	(46.3)	(54.7)	(54.3)	(57.8)	(41.6)	(44.6)	(35.5)	(54.0)	187.5	(66.4)	(41.4)	(21.7)	(34.8)	(33.3)	(27.5)	(19.3)	(35.9)	(41.1)	26.2	(39.4)	(26.1)	(16.6)	(41.7)	(30.0)	(31.7)	(28.9)	(13.3)	(19.7)	(36.2)	(23.6)

Non-Operating
Interest Income	0.0	0.0	0.1	0.1	0.2	0.4	1.0	0.5	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	14.7	16.0	13.2	13.3	13.0	21.1	36.7	32.3	30.3	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(1.4)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.2)	17.4	(19.3)	(0.0)	(0.3)	(0.2)	0.0	7.1	(1.1)	(0.2)	0.4	(0.2)	0.0	2.9	0.5	9.1	0.1
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	39.2	(10.6)	63.9	(30.0)	(26.4)	(46.8)	(67.2)	(54.8)	(63.5)	(48.6)	(64.5)	(73.4)	(70.9)	(74.1)	(56.7)	(49.2)	(50.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39.2	(10.6)	63.9	(30.0)	(26.4)	(46.8)	(67.2)	(54.8)	(63.5)	(48.6)	(64.5)	(73.4)	(70.9)	(74.1)	(56.7)	(49.2)	(50.6)
Net Income Attributable To Parent	39.2	(10.6)	63.9	(28.0)	(25.3)	(45.9)	(66.4)	(53.1)	(61.9)	(46.3)	(62.2)	(69.0)	(68.3)	(71.1)	(54.2)	(46.4)
Less: Minority Interest	(0.0)	(0.0)	(0.0)	(2.1)	(1.1)	(0.9)	(0.8)	(1.7)	(1.6)	(2.3)	(2.3)	(4.4)	(2.6)	(3.0)	(2.5)	(2.8)	(2.3)
Less: Preferred Dividends	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Net Income To Common Shareholders	39.2	(10.6)	63.9	(28.0)	(25.3)	(45.9)	(66.4)	(53.1)	(61.9)	(46.3)	(62.3)	(69.1)	(68.3)	(71.1)	(54.3)

Per Share
EPS Basic	1.03	-	2.00	(1.00)	(1.03)	-	(3.08)	(2.52)	(3.04)	-	(3.29)	(3.93)	(4.31)	-	(0.19)	(0.17)	(0.19)	-	0.76	(0.37)	-	-	(0.28)	-	(0.31)	-	-	-	0.14	-	-	-	(0.53)	-	-	-	-	-	-	-
EPS Diluted	1.02	-	1.94	(1.00)	(1.03)	-	(3.08)	(2.52)	(3.04)	-	(3.29)	(3.93)	(4.31)	-	(0.19)	(0.17)	(0.19)	-
Shares Basic	37.9	-	31.9	28.1	24.5	-	21.6	21.1	20.4	-	18.9	17.6	15.9	-	0.3	0.3	0.3	-
Shares Diluted	38.3	-	32.9	28.1	24.5	-	21.6	21.1	20.4	-	18.9	17.6	15.9	-	0.3	0.3	0.3	-

Supplementary Data
EBITDA	15.6	-	-	-	(10.1)	-	-	-	(29.5)	-	-	-	(51.8)	-	-	-	(33.8)	-	-	-	(39.6)	-	-	-	(25.8)	-	-	-	27.8	-	-	-	(40.2)	-	-	-	(11.7)	-	-	-
EBIT	15.1	14.4	(4.5)	(16.7)	(13.3)	(25.9)	(31.5)	(30.2)	(32.9)	(4.2)	(46.3)	(54.7)	(54.3)	(57.8)	(41.6)	(44.6)	(35.5)	(54.0)	187.5