Agenus Income Statement (2010-2025) | AGEN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	11.72M	10.73M	252.95M	20.26M	25.94M	20.93M	22.77M	-44.34M	22.90M	25.30M	24.31M	83.80M	28.00M	23.51M	25.11M	26.84M	24.07M	25.69M	30.23M	34.20M
Gross Profit (Quarter)	10.61M	10.06M	252.14M	19.38M	25.40M	18.90M	22.46M	-52.03M	20.61M	25.04M	24.01M	83.54M	27.90M	23.39M	24.97M	26.72M	23.93M	25.45M	29.59M	10.74M
Operating items
Research & Development (Quarter)	36.68M	45.51M	42.94M	53.49M	42.44M	44.96M	46.01M	53.28M	57.12M	59.28M	51.44M	66.72M	43.92M	36.77M	41.06M	33.77M	21.52M	26.71M	23.60M	7.51M
Selling, General & Administrative (Quarter)	16.35M	16.65M	21.39M	21.97M	18.95M	18.91M	18.11M	25.04M	18.24M	20.41M	18.91M	21.18M	16.86M	16.82M	17.27M	20.93M	15.72M	15.52M	10.86M	12.29M
Other Operating Expenses (Quarter)	1.04M	-14.30M	-0.28M	2.05M	0.54M	0.41M	0.01M	-0.14M	0.41M	-0.01M		0.16M			1.86M	2.09M		0.07M	0.32M
Operating Expenses (Quarter)	53.03M	62.16M	64.32M	75.46M	61.40M	63.87M	64.12M	78.31M	0.23M	0.22M		-0.30M	0.45M	53.59M	58.33M	54.71M	37.24M	42.23M	34.46M	19.81M
Operating Income (Quarter)	-41.37M	-66.39M	187.54M	-54.03M	-35.46M	-44.56M	-41.65M	-57.76M	-54.34M	-54.67M	-46.34M	-4.20M	-32.88M	-30.19M	-31.50M	-25.90M	-13.31M	-16.71M	-4.54M	14.40M
EBIT (Quarter)	-41.37M	-66.39M	187.54M	-54.03M	-35.46M	-44.56M	-41.65M	-57.76M	-54.34M	-54.67M	-46.34M	-4.20M	-32.88M	-30.19M	-31.50M	-25.90M	-13.31M	-16.71M	-4.54M	14.40M
Non-operating items
Interest & Investment Income (Quarter)	-15.89M	-16.68M	-16.58M	-16.57M	-15.20M	-13.73M	-15.61M	-17.32M	-16.59M	-18.52M	-18.63M	-44.18M	-29.47M	-31.75M	-35.73M	-20.69M	-12.79M	-13.29M	-13.17M	-16.02M
Other Non Operating Income (Quarter)			6.20M										-1.11M	7.14M	0.02M	-0.22M	-0.26M	-0.01M	81.63M	-8.99M
Non Operating Income (Quarter)	2.86M	-0.92M	0.12M	2.99M	0.06M	9.06M	0.54M	2.92M	0.04M	-0.24M	0.44M	-0.20M	-1.11M	7.14M	0.02M	-0.22M	-0.26M	-0.01M	-19.30M	-83.57M
Net income details
EBT (Quarter)	-57.26M	-83.07M	170.96M	-70.60M	-50.66M	-58.30M	-57.25M	-75.08M	-70.93M	-73.19M	-64.97M	-48.38M	-62.35M	-61.94M	-67.23M	-46.58M	-26.11M	-30.00M	-17.71M	-1.62M
Profit After Tax (Quarter)	-54.40M	-83.99M	177.28M	-67.61M	-50.60M	-49.23M	-56.72M	-74.10M	-70.89M	-73.43M	-64.53M	-48.58M	-63.45M	-54.80M	-67.21M	-46.81M	-26.37M	-30.01M	63.91M	-10.61M
Income from Non-Controlling Interests (Quarter)	-0.73M	-0.70M	-1.27M	-2.10M	-2.28M	-2.80M	-2.49M	-3.01M	-2.64M	-4.41M	-2.33M	-2.29M	-1.57M	-1.72M	-0.83M	-0.95M	-1.10M	-2.06M	-0.00M	-0.03M
Income from Continuing Operations (Quarter)	-57.26M	-83.07M	170.96M	-70.60M	-50.66M	-58.30M	-57.25M	-75.08M	-70.93M	-73.19M	-64.97M	-48.38M	-62.35M	-61.94M	-67.23M	-46.58M	-26.11M	-30.00M	-17.71M	-1.62M
Consolidated Net Income (Quarter)	-57.26M	-83.07M	170.96M	-70.60M	-50.66M	-58.30M	-57.25M	-75.08M	-70.93M	-73.19M	-64.97M	-48.38M	-62.35M	-61.94M	-67.23M	-46.58M	-26.11M	-30.00M	-17.71M	-1.62M
Income towards Parent Company (Quarter)	-57.26M	-83.07M	170.96M	-70.60M	-50.66M	-58.30M	-57.25M	-75.08M	-70.93M	-73.19M	-64.97M	-48.38M	-62.35M	-61.94M	-67.23M	-46.58M	-26.11M	-30.00M	-17.71M	-1.62M
Preferred Dividend Payments (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Net Income towards Common Stockholders (Quarter)	-53.73M	-83.34M	178.50M	-65.56M	-48.38M	-46.49M	-54.27M	-71.15M	-68.31M	-69.07M	-62.25M	-46.34M	-61.94M	-53.13M	-66.44M	-45.91M	-25.32M	-28.01M	63.86M	-10.63M
Additional items
EPS (Basic) (Quarter)	-0.27	-0.37	0.76	-0.30	-0.19	-0.17	-0.19	-15.10	-4.31	-3.93	-3.29	-2.32	-3.04	-2.52	-3.08	-1.94	-1.03	-1.00	2.00	-0.37
EPS (Weighted Average and Diluted) (Quarter)		-0.37	0.72	-0.29	-0.19	-0.17	-0.19	-15.10	-4.31	-3.93	-3.29	-2.32	-3.04	-2.52	-3.08	-1.94	-1.03	-1.00	1.94	-0.37
Shares Outstanding (Weighted Average) (Quarter)	0.20M	0.21M	0.24M	0.23M	0.26M	0.27M	0.29M	14.09M	15.86M	16.72M	17.46M	17.89M	20.37M	21.06M	21.00M	21.47M	24.47M	28.12M	31.89M	29.73M
Shares Outstanding (Diluted Average) (Quarter)		0.21M	0.25M	0.23M	0.26M	0.28M	0.29M	14.09M	15.86M	17.57M	18.91M	17.89M	20.37M	21.06M	21.00M	21.47M	24.47M	26.30M		29.73M
EBITDA (Quarter)	-41.37M	-66.39M	187.54M	-54.03M	-35.46M	-44.56M	-41.65M	-57.76M	-54.34M	-54.67M	-46.34M	-4.20M	-32.88M	-30.19M	-31.50M	-25.90M	-13.31M	-16.71M	-4.54M	14.40M
Interest Expenses (Quarter)
Shares Outstanding (Quarter)	217.86M	0.03M	0.03M	0.03M	266.74M	282.86M	294.95M	0.03M	0.03M	0.03M	19.07M	0.03M	0.03M	21.13M	0.03M	23.63M	26.56M	0.03M	32.81M	0.03M

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Agenus Income Statement (2010-2025) | AGEN

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