Agenus (AGEN)
Develops investigational BOT+BAL antibodies for colorectal cancer and selected tumors.
$8.45
vs last close−0.25 (−2.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 84 | 28 | 24 | 25 | 27 | 24 | 26 | 30 | 34 | 34 | 35 |
| Cost of revenue | 52 | 67 | 3 | 37 | 41 | 34 | 22 | 27 | 24 | 8 | 1 | 0 |
| Gross profit | −27 | 17 | 25 | −13 | −16 | −7 | 2 | −1 | 6 | 27 | 33 | 35 |
| 19 | 21 | 57 | 17 | 15 | 19 | 16 | 15 | 11 | 12 | 18 | 23 | |
| Research & development | 51 | 0 | 44 | 37 | 0 | 34 | 22 | 27 | 0 | 0 | 12 | 15 |
| 19 | 21 | 13 | 17 | 17 | 21 | 16 | 16 | 11 | 12 | 7 | 8 | |
| Selling & marketing | 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 19 | 21 | 17 | 17 | 17 | 21 | 16 | 16 | 11 | 12 | 7 | 8 |
| Other expenses | −51 | 0 | 0 | −37 | −2 | −36 | −22 | −27 | 0 | 0 | −1 | 0 |
| Operating income | −46 | −4 | −33 | −30 | −32 | −26 | −13 | −17 | −5 | 14 | 15 | 11 |
| −18 | −44 | −31 | −25 | −36 | −21 | −13 | −13 | 68 | −25 | 24 | −12 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 19 | 44 | 29 | 32 | 36 | 21 | 13 | 13 | 13 | 16 | 15 | 15 |
| Other non-operating income | 0 | 0 | 1 | −7 | 0 | 0 | 0 | 0 | −82 | 9 | −39 | −3 |
| Income before tax | −65 | −49 | −63 | −55 | −67 | −47 | −26 | −30 | 64 | −11 | 39 | −1 |
| Net income from continuing operations | −65 | −49 | −63 | −55 | −67 | −47 | −26 | −30 | 64 | −11 | 39 | −1 |
| Net income | −62 | −46 | −62 | −53 | −66 | −46 | −25 | −28 | 64 | −11 | 39 | −1 |
| EPS, basic | −$3.29 | −$2.48 | −$3.11 | −$2.52 | −$3.08 | −$2.04 | −$1.03 | −$1.00 | $2.00 | −$0.30 | $1.03 | −$0.01 |
| EPS, diluted | −$3.29 | −$2.48 | −$3.11 | −$2.52 | −$3.08 | −$2.04 | −$1.03 | −$1.00 | $1.94 | −$0.30 | $1.02 | −$0.01 |
| Weighted average shares, basic | 19 | 19 | 20 | 21 | 22 | 23 | 24 | 28 | 32 | 35 | 38 | 41 |
| Weighted average shares, diluted | 19 | 19 | 20 | 21 | 22 | 23 | 24 | 28 | 33 | 35 | 38 | 41 |
| EBITDA | −43 | 1 | −31 | −20 | −28 | −23 | −10 | −14 | 80 | 6 | 54 | 15 |
| Depreciation & amortization | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| EBIT | −46 | −4 | −34 | −23 | −31 | −26 | −14 | −17 | 77 | 5 | 54 | 15 |
