Agenus inc (AGEN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Total revenues

15,128

34,502

19,940

15,715

79,891

6,451

12,802

15,895

1,636

-

3,359

4,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

35

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

147

-

-

-

-

-

-

-

-

14

357

320

725

708

486

236

58

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,446

6,592

5,811

7,614

6,848

6,376

3,953

1,114

1,563

3,074

720

377

378

486

384

381

381

390

13,316

-

653

786

-

606

770

Revenue (research and development)

-

-

-

-

-

-

-

-

-

-

-

-

26,955

-

4,446

6,592

5,958

7,638

6,848

6,376

3,953

1,619

1,563

3,074

720

392

735

807

1,109

1,090

868

626

13,374

643

653

786

671

624

805

Operating expenses:
Cost of service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

80

176

272

1,041

-217

-128

-23

-

-

-

0

65

57

Research and development

36,363

36,834

46,132

45,243

40,130

36,031

29,854

29,274

29,441

31,871

25,788

25,824

32,639

25,983

21,588

22,361

25,038

17,948

18,502

24,773

9,220

7,369

5,284

5,222

4,472

3,241

3,892

3,316

2,554

18,758

-2,605

-2,911

-2,676

2,855

2,527

2,823

2,815

2,822

2,628

General and administrative

10,613

12,319

11,512

11,405

10,805

9,724

9,203

9,485

8,928

9,784

8,050

8,136

7,769

8,669

8,107

7,117

9,231

8,459

6,407

8,015

5,487

5,039

4,919

6,126

5,163

3,372

3,577

4,642

2,891

20,284

-2,586

-3,358

-2,873

2,710

2,566

2,664

2,878

2,624

2,767

Contingent purchase price consideration fair value adjustment

4,384

-4,625

1,781

-213

-2,748

-121

180

6,292

-5,016

3,311

-1,184

865

196

9,401

-10,975

-721

342

623

6,994

-6,783

-7,537

-

969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent purchase price consideration fair value adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

909

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

-27,464

-19,276

-35,923

-41,146

26,208

-39,425

-26,075

-16,572

-41,749

-29,991

-31,664

-28,888

-13,257

-19,675

-36,224

-23,607

-27,969

-18,146

-11,067

-33,195

-18,291

-17,325

-7,671

-8,499

-9,824

-6,227

-6,814

-7,328

-4,609

-4,228

-4,541

-5,771

7,800

-4,921

-4,440

-4,701

-5,022

-4,886

-4,648

Other expense:
Loss on modification of debt

-2,720

-

-

-

-

0

0

0

-10,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating (expense) income

-1,052

278

304

-924

370

-693

-117

-2,408

1,035

59

-472

1,649

740

-1,876

-139

-508

323

1,387

-653

-6,649

-52

-8,353

-127

754

9,822

803

-156

-3,322

2

0

2

0

107

3

-0

-7

6

404

880

Interest expense, net

-14,035

-11,853

-10,658

-9,797

-9,143

-8,730

-7,538

-6,224

-2,781

-5,102

-4,704

-4,474

-4,585

-4,570

-4,409

-4,203

-4,132

-4,235

-1,401

-565

-396

-

-310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-45,271

-30,851

-46,277

-51,867

17,435

-48,848

-33,730

-25,204

-54,262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

355

-

347

490

1,228

8,177

-1,191

-1,151

-1,140

1,120

1,093

1,048

948

1,225

1,214

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

Net loss

-

-

-

-

-

-

-

-

-

-

-36,841

-31,713

-17,103

-

-40,773

-28,319

-31,778

-15,607

-13,122

-40,410

-18,741

-25,978

-8,109

-8,041

-357

-5,777

-7,318

-11,141

-5,835

-5,440

-5,729

-6,922

6,767

-6,020

-5,534

-5,757

-5,963

-5,707

-4,971

Dividends on Series A-1 convertible preferred stock

52

52

52

52

52

51

52

52

52

51

51

51

51

51

51

51

50

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net loss attributable to non-controlling interest

-597

-796

-803

-1,233

-1,071

-1,093

-605

-533

-121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on Series A-1 convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

-

51

51

51

50

50

50

3,007

1,384

-197

-197

-197

197

197

197

197

-

-

Dividends on series A convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

197

Net (loss) income attributable to Agenus Inc. common stockholders

-44,726

-30,107

-45,526

-50,686

18,454

-47,806

-33,177

-24,723

-54,193

-35,086

-36,893

-31,764

-17,154

-26,174

-40,824

-28,370

-31,829

-15,657

-13,173

-40,461

-18,792

-26,028

-8,160

-8,092

-408

-5,828

-7,369

-11,192

-8,842

-5,638

-5,926

-7,120

6,569

-6,218

-5,732

-5,955

-6,161

-5,905

-5,169

Per common share data:
Basic and diluted net loss attributable to Agenus Inc. common stockholders

-

-

-0.33

-0.38

-

-

-0.29

-0.24

-

-0.36

-0.37

-0.32

-0.18

-0.29

-0.47

-0.33

-0.37

-0.16

-0.16

-0.53

-0.28

-

-0.13

-

-

-

-

-

-

-

-

-

-

-

-0.28

-0.31

-

-0.36

-0.05

Basic net (loss) income attributable to Agenus Inc. common stockholders

-0.31

-

-

-

0.14

-

-

-

-0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-0.01

-

-0.24

-0.40

-0.35

-

-0.24

-0.31

0.29

-

-

-

-0.33

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,913

-18,027

-

-9,453

-8,171

-193

-

-7,369

-11,192

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,842

-

-

-

-

-

-

-

-

-

-

Diluted net (loss) income attributable to Agenus Inc. common stockholders

-0.31

-

-

-

0.12

-

-

-

-0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.29

-

-

-

-0.33

-

-

Weighted average number of Agenus Inc. common shares outstanding:
Basic

145

-

-

-

129

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,335

-

-

-

18,811

-

-

Diluted

145

-

-

-

148

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,337

-

-

-

18,811

-

-

Basic and diluted

-

-

137,619

134,636

-

-

114,977

105,113

-

-292,208

99,891

99,201

93,508

87,422

87,206

86,964

86,686

85,237

84,569

76,374

66,667

-

62,831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income:
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,607

50,556

-

30,345

27,845

25,071

-

24,529

22,947

-

-

20,225

19,004

-

-

-

Foreign currency translation (loss) gain

1,227

-41

-204

1,142

-682

76

-38

1,129

-537

-85

231

-628

-131

183

98

-143

539

-460

-680

541

764

-617

-1,294

-81

215

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Unrealized loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

7

5

-

-

1

1

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income

1,227

-41

-204

1,142

-682

76

-38

1,129

-537

-110

231

-628

-131

29

98

-143

538

-721

-673

547

764

-813

-1,292

-79

215

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-43,499

-30,148

-45,730

-49,544

17,772

-47,730

-33,215

-23,594

-54,730

-35,196

-36,661

-32,392

-17,286

-26,144

-40,726

-28,514

-31,290

-

-13,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,516

95,754

Research and Development [Member]
Total revenues

1,928

18,824

5,751

4,399

70,871

1,090

6,276

10,473

1,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Revenue [Member]
Total revenues

44

226

1,985

2,053

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Cash Royalty Revenue Related to the Sale of Future Royalties [Member]
Total revenues

13,156

-

12,204

9,263

8,605

-

6,526

5,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-