Agenus financials
$9.89+4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5M | $33.7M | $34.2M | $30.2M | $25.7M | $24.1M | $26.8M | $25.1M | $23.5M | $28.0M | $83.8M | $24.3M |
| Gross profit | $34.5M | $33.7M | $34.2M | $29.6M | $25.4M | $23.9M | $26.7M | $25.0M | $23.4M | $27.9M | $83.5M | $24.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 97.9% | 99.1% | 99.4% | 99.6% | 99.4% | 99.5% | 99.6% | 99.7% | 98.8% |
| Operating income | $11.3M | $15.1M | $14.4M | -$4.5M | -$16.7M | -$13.3M | -$25.9M | -$31.5M | -$30.2M | -$32.9M | -$3.8M | -$46.3M |
| Net income | -$604.0K | $39.2M | -$10.6M | $63.9M | -$28.0M | -$25.3M | -$45.9M | -$66.4M | -$53.1M | -$61.9M | -$46.3M | -$62.3M |
| Net margin | −1.7% | 116.1% | −31.1% | 211.2% | −109.0% | −105.2% | −171.1% | −264.6% | −226.0% | −221.2% | −55.3% | −256.0% |
| Diluted EPS | $-0.01 | $1.02 | $-0.32 | $1.94 | $-1.00 | $-1.03 | $-2.00 | $-3.08 | $-2.52 | $-3.04 | $-2.41 | $-3.29 |
| EBITDA | $11.8M | $15.6M | $15.0M | -$1.5M | -$13.5M | -$10.1M | -$22.6M | -$28.2M | -$26.8M | -$29.5M | -$4.4M | -$43.5M |
| Operating cash flow | -$31.2M | -$36.0M | -$16.6M | -$14.7M | -$20.2M | -$25.6M | -$28.7M | -$53.3M | -$38.2M | -$38.2M | -$40.4M | -$65.2M |
| Free cash flow | -$31.2M | -$36.0M | -$16.6M | -$14.7M | -$20.2M | -$25.6M | -$28.7M | -$53.3M | -$38.6M | -$38.2M | -$40.6M | -$68.7M |
| Diluted shares | 41.3M | 38.3M | 33.5M | 32.9M | 28.1M | 24.5M | 22.9M | 21.6M | 21.1M | 20.4M | 19.2M | 18.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $35.0M | $3.0M | $3.5M | $9.5M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.1M | $30.2M | $44.7M | $34.2M | $33.9M | $33.6M |
| Total assets | $172.7M | $186.5M | $226.8M | $233.9M | $185.2M | $200.2M |
| Total liabilities | $378.5M | $414.4M | $504.7M | $514.8M | $521.5M | $522.6M |
| Shareholders' equity | -$205.8M | -$228.0M | -$277.9M | -$280.9M | -$336.3M | -$322.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology