← AGENUS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.6m |
$42.9m
+89.95%
|
$36.8m
-14.21%
|
$150.0m
+307.92%
|
$88.2m
-41.24%
|
$295.7m
+235.34%
|
$98.0m
-66.85%
|
$156.3m
+59.47%
|
$103.5m
-33.81%
|
$114.2m
+10.37%
|
$132.7m
+16.20%
|
|
| Cost of Goods and Services Sold | $96.9m |
$112.9m
+16.52%
|
$123.3m
+9.14%
|
$174.1m
+41.28%
|
$2.3m
-98.65%
|
$3.5m
+47.72%
|
$10.6m
+204.55%
|
$3.1m
-70.56%
|
$486k
-84.38%
|
$1.0m
+110.29%
|
$58.3m
+5607.44%
|
|
| Gross Profit (Calculated) (derived) | ($74.4m) |
($70.1m)
+5.77%
|
($86.5m)
-23.44%
|
($24.1m)
+72.14%
|
$85.8m
+456.16%
|
$292.2m
+240.47%
|
$87.5m
-70.07%
|
$153.2m
+75.18%
|
$103.0m
-32.78%
|
$113.2m
+9.90%
|
— | |
| Research and Development Expense | $95.0m | $116.1m | $124.6m | $168.3m | $142.6m | $178.6m | $186.7m | $234.6m | $155.5m | $79.3m | — | |
| General and Administrative Expense | $33.1m | $33.7m | $37.3m | $46.0m | $59.2m | $76.4m | $81.0m | $78.7m | $71.9m | $54.4m | $38.5m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $61.8m | $39.7m | — | |
| Amortization of Intangible Assets | $2.2m | $2.3m | $2.0m | $2.0m | $2.4m | $2.1m | $2.2m | $1.5m | $500k | $300k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($107.5m) |
($103.8m)
+3.42%
|
($123.8m)
-19.29%
|
($70.1m)
+43.36%
|
($117.2m)
-67.15%
|
$25.7m
+121.96%
|
($179.4m)
-796.89%
|
($159.5m)
+11.08%
|
($120.5m)
+24.49%
|
($20.2m)
+83.26%
|
$35.9m
+277.91%
|
|
| Interest Expense, Debt | $19.4m | $31.3m | — | — | — | — | — | — | — | — | $59.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.1m) | $1.9m | ($2.2m) | $100k | ($3.1m) | $1.0m | ($400k) | ($100k) | ($29k) | ($200k) | — | |
| Other Nonoperating Income (Expense) | $2.2m | $2.0m | $2.2m | $28k | $1.9m | $5.1m | $12.6m | $37k | $5.8m | $72.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $120.4m | $55.6m | $59.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($26.3m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($17.3m) | ($18.9m) | ($25.3m) | ($41.5m) | ($61.1m) | ($65.7m) | ($61.9m) | ($97.9m) | ($117.6m) | ($55.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $6.6m | $91.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $2.4m | $3.9m | $2.0m | $4.8m | $10.6m | $11.7m | $5.1m | ($3.1m) | $91.9m | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | ($127.0m) |
($120.7m)
+4.96%
|
($159.9m)
-32.48%
|
($107.9m)
+32.54%
|
($181.1m)
-67.92%
|
($24.1m)
+86.67%
|
($220.3m)
-812.65%
|
($246.0m)
-11.66%
|
($227.4m)
+7.54%
|
($101k)
+99.96%
|
$91.8m
+90986.14%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($127.2m) |
($120.9m)
+4.95%
|
($159.9m)
-32.26%
|
($107.9m)
+32.54%
|
($181.1m)
-67.92%
|
($24.1m)
+86.67%
|
($220.3m)
-812.65%
|
($246.0m)
-11.66%
|
($227.4m)
+7.54%
|
($101k)
+99.96%
|
$91.8m
+90986.14%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.4m) | ($3.9m) | ($2.0m) | ($4.8m) | ($10.6m) | ($11.7m) | ($5.1m) | ($3.2m) | $91.8m | |
| Preferred Stock Dividends, Income Statement Impact | $204k | $206k | $207k | $208k | $209k | $211k | $212k | $213k | $215k | $216k | $217k | |
| Earnings Per Share, Basic | ($1.46) | ($1.23) | ($1.44) | ($0.80) | ($1.05) | ($0.11) | ($0.78) | ($0.69) | ($10.59) | $0.00 | $3.00 | |
| Earnings Per Share, Diluted | ($1.46) | ($1.23) | ($1.44) | ($0.80) | ($1.05) | ($0.11) | ($0.78) | ($0.69) | ($10.59) | $0.00 | $2.99 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 282k | 358k | 21.5m | 29.7m | 36.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 282k | 358k | 21.5m | 29.7m | 36.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $602k | $0 | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $28.4m | $24.5m | — |