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Agenus Income Statement 2025-2008 | AGEN
Brief overview of financial results at Agenus
The overview follows changes across a five-year period. Agenus reported revenue of $88.2 million in 2020 and $114 million by 2025. Across the full period, sales moved by +29.5%; the average annual rate was 5.3%. This represents moderate business growth.
Gross profit changed from $85.8 million to $113 million (+31.9%). Direct costs grew more slowly than revenue and improved the economics of sales. Comparing the endpoints gives gross margins of 97.3% and 99.1%. The relationship between gross profit and revenue changed only slightly.
EBITDA changed from −$110 million to −$10.2 million (+90.8%). Additional revenue translated efficiently into EBITDA. EBITDA margin was −124.8% at the start and −8.9% at the end. The increased EBITDA share is a positive sign.
The net financial result changed from −$183 million to −$3.1 million. The negative result improved without reaching break-even.
The five-year change in capitalization reached +15310%: from $635 thousand to $97.8 million. Valuation expanded much faster than the underlying results.
What the figures show
The results present an uneven picture without one dominant signal. Key strengths include improving gross profitability, a stronger final result and sales growth. The weaker side of the profile includes a narrow EBITDA buffer. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Agenus
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
97.8 M | 70.6 M | 10.7 M | 25.8 M | 632 K | 635 K | 513 M | 385 M | 359 M | 321 M | 246 M | 301 M | 93.8 M | 103 M | 55.9 M | - | - | - |
Shares |
29.7 M | 21.5 M | 17.9 M | 14.1 M | 229 K | 173 K | 135 M | 111 M | 98.4 M | 87.1 M | 78.2 M | 59.8 M | 29.8 M | 23.6 M | 19.9 M | - | - | - |
Historical Prices |
3.29 | 3.29 | 0.6 | 1.83 | 2.76 | 3.68 | 3.74 | 3.37 | 3.61 | 4 | 3.15 | 5.03 | 3.09 | 4.55 | 2.78 | 117 | 105 | 270 |
Net Income |
-3.08 M | -232 M | -257 M | -231 M | -28.7 M | -183 M | -108 M | -160 M | -121 M | -127 M | -87.9 M | -42.5 M | -30.1 M | -11.3 M | -23.3 M | -21.9 M | -30.3 M | - |
Revenue |
114 M | 103 M | 156 M | 98 M | 296 M | 88.2 M | 150 M | 36.8 M | 42.9 M | 22.6 M | 24.8 M | 6.98 M | 3.05 M | 16 M | 2.76 M | 3.36 M | 3.33 M | - |
Cost of Revenue |
1.02 M | 486 K | 3.11 M | 10.6 M | 3.47 M | 2.35 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | -18.3 M | -87.8 M | -73.2 M | -72.4 M | -45.6 M | -15.4 M | -10.5 M | 4.72 M | 2.76 M | - | - | - |
Operating Income |
-20.2 M | -120 M | -160 M | -179 M | 25.7 M | -117 M | -70.1 M | -124 M | -104 M | -107 M | -80.7 M | -43.3 M | -25 M | -6.74 M | -19.1 M | -21.8 M | -27.7 M | - |
Interest Expense |
72.4 M | 5.83 M | 37 K | 10.6 M | - | - | - | - | - | - | - | 1.26 M | 2.43 M | 4.72 M | 4.21 M | 4.87 M | 5.34 M | - |
EBITDA |
-10.2 M | -107 M | -146 M | -172 M | 32.5 M | -110 M | -57.7 M | -119 M | -101 M | -101 M | -59.8 M | -35 M | -24.4 M | -5.12 M | -16.8 M | -18.3 M | -23.6 M | - |
Operating Expenses |
- | - | - | - | - | - | 46 M | 37.3 M | 33.7 M | 33.1 M | 28.4 M | 21.2 M | 14.5 M | 11.5 M | 21.8 M | - | - | - |
General and Administrative Expenses |
54.4 M | 71.9 M | 78.7 M | 81 M | 76.4 M | 59.2 M | 46 M | 37.3 M | 33.7 M | 33.1 M | 28.4 M | 21.2 M | 14.5 M | 11.5 M | 10.8 M | 12.1 M | 14.1 M | - |
All numbers in USD currency
Quarterly Income Statement Agenus
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.9 M | 31.9 M | 28.1 M | 24.5 M | 23.6 M | 21.6 M | 21.1 M | 20.4 M | 19.7 M | 18.9 M | 17.6 M | 15.9 M | - | 287 K | 277 K | 258 K | - | 235 K | 223 K | 200 K | - | 183 K | 169 M | 145 K | - | 138 M | 135 M | 130 K | - | 115 M | 105 M | 103 K | - | 99.9 M | 99.2 M | 93.5 M | - | 87.2 M | 87 M | 86.7 M | - | 84.6 M | 76.4 M | 66.7 M | - | 62.8 M | - | - | - | - | - | 25.1 M | - | - | - | 22.3 M | - | - | - | 18.8 M |
Net Income |
39.2 M | 63.9 M | -30 M | -26.4 M | - | -67.2 M | -54.8 M | -63.5 M | - | -64.5 M | -73.4 M | -70.9 M | - | -56.7 M | -49.2 M | -50.6 M | - | 177 M | -84 M | -54.4 M | -37.7 M | -51.6 M | -48.2 M | -45.3 M | -30.9 M | -46.3 M | -51.9 M | 17.4 M | -48.8 M | -33.7 M | -25.2 M | -54.3 M | -35 M | -36.8 M | -31.7 M | -17.1 M | -26.1 M | -40.8 M | -28.3 M | -31.8 M | -15.6 M | -13.1 M | -40.4 M | -18.7 M | -26 M | -8.11 M | -8.04 M | -357 K | -5.78 M | -7.32 M | -11.1 M | -5.84 M | -5.44 M | -5.73 M | -6.92 M | 6.77 M | -6.02 M | -5.53 M | -5.76 M | -5.96 M |
Revenue |
33.7 M | 30.2 M | 25.7 M | 24.1 M | - | 25.1 M | 23.5 M | 28 M | - | 24.3 M | 25.3 M | 22.9 M | - | 22.8 M | 20.9 M | 25.9 M | - | 253 M | 10.7 M | 11.7 M | 31.3 M | 14.8 M | 26.9 M | 15.1 M | 34.5 M | 19.9 M | 15.7 M | 79.9 M | 6.45 M | 12.8 M | 15.9 M | 1.64 M | 8.35 M | 3.36 M | 4.21 M | 27 M | 5.58 M | 4.45 M | 6.59 M | 5.96 M | 7.64 M | 6.85 M | 6.38 M | 3.95 M | 1.62 M | 1.56 M | 3.07 M | 721 K | 393 K | 736 K | 807 K | 1.11 M | 1.09 M | 869 K | 627 K | 13.4 M | 644 K | 654 K | 786 K | 672 K |
Cost of Revenue |
- | 642 K | 243 K | 137 K | - | 146 K | 115 K | 107 K | - | 303 K | 254 K | 2.29 M | - | 308 K | 2.02 M | 543 K | - | 817 K | 667 K | 1.1 M | - | 911 K | 634 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
15.1 M | -4.54 M | -16.7 M | -13.3 M | - | -31.5 M | -30.2 M | -32.9 M | - | -46.3 M | -54.7 M | -54.3 M | - | -41.6 M | -44.6 M | -35.5 M | - | 188 M | -66.4 M | -41.4 M | - | -34.8 M | -33.3 M | -27.5 M | - | -35.9 M | -41.1 M | 26.2 M | - | -26.1 M | -16.6 M | -41.7 M | - | -31.7 M | -28.9 M | -13.3 M | - | -36.2 M | -23.6 M | -28 M | - | -11.1 M | -33.2 M | -18.3 M | - | -7.67 M | -8.5 M | -9.82 M | - | -6.81 M | -7.33 M | -4.61 M | - | -4.54 M | -5.77 M | 7.8 M | - | -4.44 M | -4.7 M | -5.02 M |
Interest Expense |
38.8 M | 81.6 M | -12 K | -264 K | - | 19 K | 7.14 M | -1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 566 K | 397 K | - | 310 K | 296 K | 356 K | - | 347 K | 491 K | 1.23 M | - | -1.19 M | -1.15 M | -1.14 M | - | 1.09 M | 1.05 M | 948 K |
EBITDA |
15.6 M | - | - | -10.1 M | - | - | - | -29.5 M | - | - | - | -51.8 M | - | -36.6 M | -41.2 M | -33.8 M | - | 193 M | -62.9 M | -39.6 M | - | -29.4 M | -29.8 M | -25.8 M | - | -30.9 M | -37.8 M | 27.8 M | - | -21.3 M | -13.5 M | -40.2 M | - | -27.1 M | -25.8 M | -11.7 M | - | -32.6 M | -21.1 M | -26.7 M | - | -9.66 M | -32.3 M | -17.8 M | - | -6.65 M | -7.91 M | -9.56 M | - | -6.37 M | -7.02 M | -4.46 M | - | -3.05 M | -4.68 M | 8.35 M | - | -2.74 M | -3.57 M | -4.46 M |
General and Administrative Expenses |
6.86 M | 10.9 M | 15.5 M | 15.7 M | - | 17.3 M | 16.8 M | 16.9 M | - | 18.9 M | 20.4 M | 18.2 M | - | 18.1 M | 18.9 M | 19 M | - | 21.4 M | 16.6 M | 16.4 M | - | 14.4 M | 14.2 M | 10.6 M | - | 11.5 M | 11.4 M | 10.8 M | - | 9.2 M | 9.48 M | 8.93 M | - | 8.05 M | 8.14 M | 7.77 M | - | 8.11 M | 7.12 M | 9.23 M | - | 6.41 M | 8.02 M | 5.49 M | - | 4.92 M | 6.13 M | 5.16 M | - | 3.58 M | 4.64 M | 2.89 M | - | -2.59 M | -3.36 M | -2.87 M | - | 2.57 M | 2.66 M | 2.88 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Agenus (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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