Agenus
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,837 | $25,112 | $23,509 | $28,005 |
Gross Profit | -7,056 | -16,092 | 23,394 | 24,524 |
EBITDA | -22,860 | -28,139 | -19,689 | -30,614 |
EBIT | -26,120 | -31,485 | -23,052 | -33,988 |
Net Income | -45,859 | -66,386 | -53,081 | -61,886 |
Net Change In Cash | 26,837 | 25,112 | 23,509 | 28,005 |
Free Cash Flow | -28,725 | -52,796 | -38,641 | -38,226 |
Cash | 40,437 | 44,784 | 93,723 | 52,856 |
Basic Shares | 21,473 | 21,550 | 21,062 | 20,368 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $103,463 | $156,314 | $98,024 | $295,665 |
Gross Profit | -52,551 | -81,366 | -99,235 | 113,587 |
EBITDA | -101,302 | -145,924 | -161,847 | 44,016 |
EBIT | -114,645 | -159,512 | -168,793 | 37,228 |
Net Income | -227,212 | -245,761 | -271,515 | -94,696 |
Net Change In Cash | 103,463 | 156,314 | 98,024 | 295,665 |
Cost of Revenue | -113,153 | 192,259 | ||
Free Cash Flow | -158,891 | -234,156 | -228,435 | -23,669 |
Cash | 40,437 | 76,110 | 178,674 | 291,931 |
Basic Shares | 21,473 | 17,894 | 14,087 | 11,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.04 |
2024-09-30 | -$3.08 |
2024-06-30 | -$2.52 |
2024-03-31 | -$3.04 |
