Agenus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,112 | $23,509 | $28,005 | $83,801 |
Gross Profit | -16,092 | 23,394 | 24,524 | 78,340 |
EBITDA | -28,139 | -19,689 | -30,614 | 799 |
EBIT | -31,485 | -23,052 | -33,988 | -4,402 |
Net Income | -66,386 | -53,081 | -61,886 | -46,290 |
Net Change In Cash | 25,112 | 23,509 | 28,005 | 83,801 |
Free Cash Flow | -52,796 | -38,641 | -38,226 | -35,229 |
Cash | 44,784 | 93,723 | 52,856 | 76,110 |
Basic Shares | 21,550 | 21,062 | 20,368 | 19,718 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $156,314 | $98,024 | $295,665 | $88,170 |
Gross Profit | 139,615 | -99,235 | 113,587 | -56,796 |
EBITDA | -145,924 | -161,847 | 44,016 | -114,634 |
EBIT | -159,512 | -168,793 | 37,228 | -121,813 |
Net Income | -245,761 | -271,515 | -94,696 | -240,134 |
Net Change In Cash | 156,314 | 98,024 | 295,665 | 88,170 |
Cost of Revenue | -113,153 | 192,259 | 40,318 | |
Free Cash Flow | -234,156 | -228,435 | -23,669 | -142,562 |
Cash | 76,110 | 178,674 | 291,931 | 99,871 |
Basic Shares | 17,894 | 14,087 | 11,445 | 8,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.08 |
2024-06-30 | -$2.52 |
2024-03-31 | -$3.04 |
2023-12-31 | -$0.13 |
