Agenus Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$114M
Cost of Revenue
$1M
R&D
$79M
D&A
$10M
Operating Income
$-20M
EBITDA
$-10M
Interest Expense
$56M
Interest Income
$345K
Other Income/Expense
$72M
Pretax Income
$-3M
Tax Provision
$0
Net Income
$-3M
Operating Margin
-17.7%
Net Margin
-2.7%
Effective Tax Rate
0.0%
Deferred Tax Assets
$11M
Deferred Tax Liabilities
$112K
DTA Valuation Allowance
$395M
Tax Credit Carryforwards
$5M
NOL Carryforwards
$89K
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.2%
Operating Lease Cost
$8M
Revenue YoY Variation
10.4%
Income YoY Variation
83.3%