AGENUS INC Income Statement
AGEN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
AGENUS INC reported $114M in revenue and $3M in net loss for FY2025. Revenue has grown at a 28.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.2M | $103.5M | $295.7M | $88.2M | $295.7M | $36.8M | $42.9M | $36.8M | $27.0M | $22.6M | $24.8M | $7.0M | $2.8M | $3.4M | $3.3M |
| Cost of Revenue | $1.0M | $486.0K | $3.5M | $2.3M | $3.5M | $2.3M | - | - | - | - | - | $0 | $0 | $122.9K | $0 |
| SG&A Expense | $54.4M | $71.9M | $76.4M | $59.2M | $76.4M | $37.3M | $33.7M | $37.3M | $33.7M | $33.1M | $28.4M | $21.2M | $10.8M | $12.1M | $14.1M |
| R&D Expense | $79.3M | $155.5M | $178.6M | $142.6M | $178.6M | $124.6M | $116.1M | $124.6M | $116.1M | $95.0M | $70.4M | $22.3M | $11.0M | $12.9M | $16.9M |
| Operating Income | -$20.2M | -$120.5M | $25.7M | -$117.2M | $25.7M | -$123.8M | -$103.8M | -$123.8M | -$103.8M | -$107.5M | -$80.7M | -$43.3M | -$19.1M | -$21.8M | -$27.7M |
| Interest Expense | - | - | - | - | - | - | - | - | $31.3M | $19.4M | $4.3M | $1.3M | $4.2M | $4.9M | $5.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | $0 | $0 | - | - |
| Net Income | -$3.1M | -$232.3M | -$182.9M | -$182.9M | -$28.7M | -$162.0M | $17.4M | -$54.3M | -$17.1M | -$127.0M | -$87.9M | -$42.5M | -$23.3M | -$21.9M | -$30.3M |
| EPS (Basic) | -$13.75 | -$15.64 | -$0.11 | -$1.05 | - | - | $0.14 | - | - | - | - | - | -$0.35 | $0.29 | - |
| EPS (Diluted) | -$13.75 | -$15.64 | -$0.11 | -$1.05 | -$0.80 | -$1.44 | $0.12 | -$1.46 | -$1.13 | -$0.71 | -$1.12 | -$0.51 | -$1.21 | $0.29 | -$2.36 |
| Shares Outstanding | 23.6M | 14.1M | 228.9K | 172.5K | 135.0K | 110.8K | 98.4K | 87.1M | 78.2M | 59.8M | 29.8M | - | - | - | - |
| Operating Margin | -17.7% | -116.4% | 8.7% | -133.0% | 8.7% | -336.6% | -242.1% | -336.6% | -385.1% | -476.1% | -325.2% | -620.9% | -692.6% | -647.5% | -830.1% |
| Profit Margin | -2.7% | -224.5% | -61.9% | -207.4% | -9.7% | -440.5% | 40.7% | -147.5% | -63.4% | -562.6% | -354.1% | -608.9% | -844.6% | -652.1% | -909.2% |