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    AGEN

    AGENUS INC

    Company overview

    Market capitalization
    $424.54M
    Employees
    81
    Latest publication
    2026-09-29
    About AGENUS INC

    Agenus Inc., a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally. It offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also develops Balstilimab, a programmed death receptor-1 (PD-1) blocking antibody; AGEN1181, a human Fc-enhanced cytotoxic T-lymphocyte antigen 4 (CTLA-4) blocking antibody that is in Phase 2 trials in metastatic colorectal cancer (mCRC), pancreatic cancer, and melanoma; AGEN2373, a CD137 monospecific antibody that is in Phase 1b clinical trial; AGEN1423, a CD73/TGFß TRAP antibody; AGEN1571, an ILT2 monospecific antibody that is in clinical development; and BMS-986442, a TIGIT bispecific antibodies. In addition, it develops INCAGN1876, a GITR agonist; INCAGN2390, a TIM-3 monoclonal antibodies; INCAGN2385, a LAG-3 monospecific antibody; MK-4830, a monospecific antibody targeting ILT4 that is in Phase 2 clinical trial; and AGEN1884. The company operates under the Agenus, MiNK, Prophage, Retrocyte Display, and STIMULON trademarks. It has collaborations with Bristol-Myers Squibb Company, Betta Pharmaceuticals Co., Ltd., UroGen Pharma Ltd., Gilead Sciences, Inc., Incyte Corporation, and Merck Sharp & Dohme. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue33,736,000USD34,204,000USD30,235,000USD25,691,000USD24,066,000USD26,837,000USD25,112,000USD23,509,000USD
    Cost Of Revenue583,000USD7,511,000USD24,238,000USD26,953,000USD21,659,000USD33,893,000USD41,204,000USD36,886,000USD
    Gross Profit33,153,000USD26,693,000USD5,997,000USD-1,262,000USD2,407,000USD-7,056,000USD-16,092,000USD-13,377,000USD
    Research Development11,822,000USD7,511,000USD—26,710,000USD21,522,000USD33,775,000USD41,058,000USD36,771,000USD
    Selling General Administrative6,860,000USD12,295,000USD10,860,000USD15,518,000USD15,718,000USD20,931,000USD17,275,000USD16,816,000USD
    Total Operating Expenses18,099,000USD12,295,000USD10,542,000USD15,449,000USD15,718,000USD18,840,000USD15,412,000USD16,816,000USD
    Operating Income15,054,000USD14,398,000USD-4,545,000USD-16,711,000USD-13,311,000USD-25,896,000USD-31,504,000USD-30,193,000USD
    Interest Expense14,690,000USD16,019,000USD13,170,000USD13,289,000USD12,795,000USD20,686,000USD35,729,000USD31,745,000USD
    Net Interest Income-14,669,000USD-16,019,000USD-13,170,000USD-13,289,000USD-12,795,000USD-20,686,000USD-35,729,000USD-31,745,000USD
    Income Before Tax39,206,000USD-10,612,000USD63,911,000USD-30,012,000USD-26,370,000USD-46,806,000USD-67,214,000USD-54,797,000USD
    Net Income39,226,000USD-10,578,000USD63,914,000USD-27,955,000USD-25,266,000USD-45,859,000USD-66,386,000USD-53,081,000USD
    Net Income From Continuing Ops39,206,000USD-10,612,000USD63,911,000USD-30,012,000USD-26,370,000USD-46,806,000USD-67,214,000USD-54,797,000USD
    Ebit15,054,000USD5,407,000USD77,081,000USD-16,723,000USD-13,575,000USD-26,120,000USD-31,485,000USD-23,052,000USD
    Ebitda15,637,000USD6,004,000USD80,112,000USD-13,555,000USD-10,372,000USD-22,860,000USD-28,139,000USD-19,689,000USD
    Depreciation And Amortization583,000USD597,000USD3,031,000USD3,168,000USD3,203,000USD3,260,000USD3,346,000USD3,363,000USD
    Reconciled Depreciation583,000USD597,000USD3,031,000USD3,168,000USD3,203,000USD3,260,000USD3,346,000USD3,363,000USD
    Total Other Income Expense Net24,152,000USD-25,010,000USD68,456,000USD-13,301,000USD-13,059,000USD-20,910,000USD-35,710,000USD-24,604,000USD
    Minority Interest20,000USD34,000USD3,000USD2,057,000USD1,104,000USD947,000USD828,000USD1,716,000USD
    Unclassified Operating Expenses—-7,511,000USD—-26,779,000USD-21,522,000USD-35,866,000USD-42,921,000USD-36,771,000USD
    Income Tax Expense———————-1,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue114,196,000USD103,463,000USD156,314,000USD98,024,000USD295,665,000USD88,170,000USD150,048,000USD36,783,551USD
    Cost Of Revenue80,360,000USD156,014,000USD237,680,000USD197,259,000USD182,078,000USD144,966,000USD168,339,000USD124,600,359USD
    Gross Profit33,836,000USD-52,551,000USD-81,366,000USD-99,235,000USD113,587,000USD-56,796,000USD-18,291,000USD-87,816,808USD
    Research Development79,338,000USD155,528,000USD234,569,000USD16,975,000USD178,608,000USD142,617,000USD168,339,000USD124,600,359USD
    Selling General Administrative54,392,000USD71,878,000USD78,739,000USD81,007,000USD76,359,000USD59,218,000USD46,041,000USD37,339,748USD
    Unclassified Operating Expenses-79,338,000USD-159,482,000USD-235,125,000USD-17,790,000USD-167,127,000USD-141,396,000USD-162,534,000USD-124,600,359USD
    Total Operating Expenses54,392,000USD67,924,000USD78,183,000USD80,192,000USD87,840,000USD60,439,000USD51,846,000USD37,339,748USD
    Operating Income-20,556,000USD-120,475,000USD-159,549,000USD-179,427,000USD25,747,000USD-117,235,000USD-70,137,000USD-123,821,556USD
    Interest Expense55,273,000USD117,626,000USD97,925,000USD61,863,000USD65,719,000USD61,078,000USD41,451,000USD25,272,557USD
    Net Interest Income-55,273,000USD-117,626,000USD-71,070,000USD-61,863,000USD-65,719,000USD-61,078,000USD-41,451,000USD-25,272,557USD
    Income Before Tax-3,083,000USD-232,271,000USD-257,437,000USD-230,656,000USD-28,724,000USD-182,891,000USD-111,560,000USD-162,044,016USD
    Net Income115,000USD-227,212,000USD-245,761,000USD-220,074,000USD-23,926,000USD-180,914,000USD-107,657,000USD-159,692,116USD
    Net Income From Continuing Ops-3,083,000USD-232,271,000USD-282,957,000USD-228,719,000USD-28,724,000USD-182,891,000USD-111,560,000USD-162,044,016USD
    Ebit52,190,000USD-114,645,000USD-159,512,000USD-168,793,000USD36,995,000USD-121,813,000USD-70,109,000USD-136,771,460USD
    Ebitda62,189,000USD-101,302,000USD-145,924,000USD-161,847,000USD43,783,000USD-114,634,000USD-63,447,000USD-130,483,460USD
    Depreciation And Amortization9,999,000USD13,343,000USD13,588,000USD6,946,000USD6,788,000USD7,179,000USD6,662,000USD6,288,000USD
    Reconciled Depreciation9,999,000USD13,343,000USD10,276,000USD6,946,000USD6,788,000USD7,179,000USD6,662,000USD6,288,001USD
    Total Other Income Expense Net17,473,000USD-111,796,000USD-97,888,000USD-51,229,000USD-54,471,000USD-65,656,000USD-41,423,000USD-38,223,016USD
    Minority Interest3,198,000USD5,059,000USD12,393,000USD-10,582,000USD-4,798,000USD-7,826,000USD-3,903,000USD-2,078,000USD
    Income Tax Expense——-11,676,000USD40,859,000USD65,972,000USD57,243,000USD37,576,000USD-12,949,903USD
    Non Operating Income Net Other———12,571,000USD11,248,000USD-1,858,000USD28,000USD-12,949,903USD
    Net Income Applicable To Common Shares———-220,286,000USD-24,137,000USD-181,123,000USD-107,865,000USD-159,899,000USD
    Interest Income——————41,451,000USD25,272,560USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets186,456,000USD226,798,000USD233,891,000USD185,221,000USD200,201,000USD226,271,000USD238,482,000USD292,415,000USD
    Intangible Assets2,959,000USD3,037,000USD3,122,000USD3,206,000USD3,291,000USD3,376,000USD3,955,000USD4,136,000USD
    Other Current Assets6,225,999USD128,607,000USD124,229,000USD3,097,000USD4,296,000USD4,730,000USD5,163,000USD5,562,000USD
    Total Liab414,439,000USD504,659,000USD514,759,000USD521,529,000USD522,599,000USD532,695,000USD510,286,000USD513,254,000USD
    Total Stockholder Equity-221,221,000USD-271,111,000USD-274,137,000USD-354,601,000USD-341,848,000USD-326,380,000USD-292,336,000USD-241,311,000USD
    Other Current Liab37,501,000USD84,245,000USD190,009,000USD146,184,000USD138,835,000USD150,054,000USD41,862,000USD194,726,000USD
    Common Stock385,000USD353,000USD329,000USD300,000USD266,000USD236,000USD217,000USD211,000USD
    Capital Stock385,000USD353,000USD329,000USD300,000USD266,000USD236,000USD217,000USD211,000USD
    Retained Earnings-2,143,539,000USD-2,182,765,000USD-2,172,187,000USD-2,236,101,000USD-2,208,146,000USD-2,182,880,000USD-2,137,021,000USD-2,070,635,000USD
    Good Will24,092,000USD24,092,000USD24,092,000USD24,092,000USD24,092,000USD24,092,000USD24,694,000USD24,748,000USD
    Cash34,996,000USD2,998,000USD3,458,000USD9,534,000USD18,488,000USD40,437,000USD44,784,000USD93,723,000USD
    Cash And Short Term Investments34,996,000USD2,998,000USD3,458,000USD9,534,000USD18,488,000USD40,437,000USD44,784,000USD93,723,000USD
    Total Current Assets95,284,000USD133,436,000USD133,950,000USD13,340,000USD23,138,000USD45,574,000USD50,154,000USD100,004,000USD
    Total Current Liabilities249,237,000USD323,489,000USD287,132,000USD234,563,000USD208,304,000USD221,401,000USD270,644,000USD270,666,000USD
    Current Deferred Revenue1,143,000USD1,143,000USD45,000USD45,000USD14,000USD31,000USD10,000USD9,000USD
    Net Debt269,468,000USD331,901,000USD42,313,000USD81,746,000USD73,555,000USD54,433,000USD375,811,000USD-12,849,000USD
    Short Term Debt140,652,000USD155,114,000USD11,789,000USD13,983,000USD5,215,000USD9,846,000USD182,873,000USD25,088,000USD
    Short Long Term Debt30,193,000USD44,655,000USD10,611,000USD10,721,000USD731,000USD2,698,000USD13,401,000USD13,425,000USD
    Short Long Term Debt Total304,464,000USD334,899,000USD45,771,000USD91,280,000USD92,043,000USD94,870,000USD420,595,000USD80,874,000USD
    Long Term Investments22,927,000USD24,277,000USD30,482,000USD——0USD——
    Net Receivables54,062,000USD1,831,000USD6,263,000USD709,000USD354,000USD407,000USD207,000USD719,000USD
    Accounts Payable71,084,000USD82,987,000USD85,289,000USD74,396,000USD64,240,000USD61,470,000USD45,899,000USD50,843,000USD
    Property Plant Equipment Net22,405,000USD24,248,000USD24,014,000USD139,143,000USD144,076,000USD147,395,000USD153,084,000USD156,533,000USD
    Property Plant Equipment Gross70,298,000USD70,682,000USD71,180,000USD213,925,000USD219,954,000USD219,948,000USD224,193,000USD224,670,000USD
    Accumulated Other Comprehensive Income-437,000USD-439,000USD-1,560,000USD-1,503,999USD-1,468,000USD-1,398,000USD-1,347,000USD-1,001,000USD
    Common Stock Shares Outstanding38,285,000shares35,320,397shares32,858,000shares28,117,000shares24,469,000shares22,506,372shares21,550,000shares21,062,000shares
    Non Current Assets Total91,171,999USD93,362,000USD99,941,000USD171,881,000USD177,063,000USD180,697,000USD188,328,000USD192,411,000USD
    Non Current Liabilities Total165,202,000USD181,170,000USD227,627,000USD286,966,000USD314,295,000USD311,294,000USD239,642,000USD242,588,000USD
    Non Current Liabilities Other154,232,000USD169,919,000USD192,502,000USD209,278,000USD226,324,000USD225,127,000USD183,335,000USD185,659,000USD
    Non Currrent Assets Other212,999USD-742,000USD18,231,000USD4,521,000USD1,098,000USD5,834,000USD2,961,000USD5,501,000USD
    Net Working Capital-153,953,000USD-190,053,000USD-153,182,000USD-221,223,000USD-185,166,000USD-175,827,000USD-220,490,000USD-170,662,000USD
    Unclassified Non Current Assets18,576,000USD17,708,000USD——4,506,000USD—3,634,000USD—
    Unclassified Current Liabilities-31,336,000USD-44,655,000USD-10,611,000USD-10,766,000USD—-2,698,000USD-13,401,000USD-13,425,000USD
    Unclassified Non Current Liabilities10,970,000USD11,251,000USD11,526,000USD54,537,000USD55,125,000USD55,694,000USD56,307,000USD56,929,000USD
    Unclassified Equity1,921,985,000USD1,911,387,000USD1,898,952,000USD1,882,403,999USD1,867,234,000USD1,857,426,000USD1,845,598,000USD1,829,903,000USD
    Long Term Debt——23,599,000USD23,151,000USD32,846,000USD30,473,000USD——
    Short Term Investments———————2,141,000USD
    Unclassified Current Assets———————-2,141,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets226,798,000USD226,271,000USD313,913,000USD413,556,000USD465,958,000USD214,514,000USD155,335,000USD136,400,708USD
    Intangible Assets3,037,000USD3,376,000USD4,411,000USD6,228,000USD8,488,000USD10,886,000USD10,504,000USD12,338,000USD
    Other Current Assets128,607,000USD4,730,000USD10,470,000USD3,194,000USD3,171,000USD2,009,000USD1,015,000USD1,495,719USD
    Total Liab504,659,000USD532,695,000USD462,295,000USD468,458,000USD418,049,000USD426,012,000USD386,672,000USD310,946,455USD
    Total Stockholder Equity-271,111,000USD-326,380,000USD-148,382,000USD-54,902,000USD47,909,000USD-211,498,000USD-231,337,000USD-174,545,747USD
    Other Current Liab83,109,000USD150,054,000USD48,741,000USD133,226,000USD110,677,000USD92,900,000USD77,478,000USD52,478,075USD
    Common Stock353,000USD236,000USD3,944,000USD3,056,000USD2,569,000USD1,961,000USD1,378,000USD1,199,964USD
    Capital Stock353,000USD236,000USD3,944,000USD3,056,000USD2,569,000USD1,961,000USD1,378,000USD1,200,280USD
    Retained Earnings-2,182,765,000USD-2,182,880,000USD-1,955,668,000USD-1,709,907,000USD-1,489,833,000USD-1,465,907,000USD-1,284,993,000USD-1,177,311,393USD
    Good Will24,092,000USD24,092,000USD24,723,000USD25,467,000USD24,876,000USD25,452,000USD23,188,000USD22,924,870USD
    Cash2,998,000USD40,437,000USD76,110,000USD178,674,000USD291,931,000USD99,871,000USD61,808,000USD53,053,531USD
    Cash And Short Term Investments2,998,000USD40,437,000USD76,110,000USD193,358,000USD306,923,000USD99,871,000USD61,808,000USD53,053,531USD
    Total Current Assets133,436,000USD45,574,000USD112,416,000USD213,122,000USD331,974,000USD113,783,000USD86,536,000USD74,807,680USD
    Total Current Liabilities323,489,000USD221,401,000USD255,897,000USD188,952,000USD156,943,000USD129,884,000USD122,209,000USD68,062,216USD
    Current Deferred Revenue1,143,000USD31,000USD18,000USD12,269,000USD12,425,000USD17,186,000USD29,174,000USD1,814,146USD
    Net Debt331,901,000USD54,433,000USD274,136,000USD-100,246,000USD-233,644,000USD-44,144,000USD-38,415,000USD-39,695,923USD
    Short Term Debt156,250,000USD9,846,000USD145,692,000USD2,518,000USD3,355,000USD2,783,000USD1,993,000USD146,061USD
    Short Long Term Debt44,655,000USD2,698,000USD146,000USD575,000USD728,000USD833,000USD646,000USD146,061USD
    Short Long Term Debt Total334,899,000USD94,870,000USD350,246,000USD78,428,000USD58,287,000USD55,727,000USD23,393,000USD13,357,608USD
    Long Term Investments24,277,000USD0USD—————0USD
    Net Receivables1,831,000USD407,000USD25,836,000USD2,741,000USD1,518,000USD1,157,000USD16,293,000USD938,141USD
    Accounts Payable82,987,000USD61,470,000USD61,446,000USD40,939,000USD30,486,000USD17,015,000USD13,564,000USD13,623,934USD
    Property Plant Equipment Net24,248,000USD147,395,000USD163,027,000USD164,286,000USD91,083,000USD60,270,000USD33,690,000USD25,116,000USD
    Property Plant Equipment Gross70,682,000USD219,948,000USD224,970,000USD218,361,000USD141,622,000USD60,270,000USD26,326,000USD25,115,578USD
    Accumulated Other Comprehensive Income-439,000USD-1,398,000USD-955,000USD915,000USD1,492,000USD2,772,000USD-1,324,000USD-1,539,367USD
    Common Stock Shares Outstanding29,734,000shares21,473,000shares17,894,450shares14,087,150shares11,445,950shares8,625,200shares6,749,100shares5,538,600shares
    Non Current Assets Total93,362,000USD180,697,000USD201,497,000USD200,434,000USD133,984,000USD100,731,000USD68,799,000USD61,593,264USD
    Non Current Liabilities Total181,170,000USD311,294,000USD206,398,000USD279,506,000USD261,106,000USD296,128,000USD264,463,000USD242,884,239USD
    Non Current Liabilities Other169,919,000USD225,127,000USD129,976,000USD14,700,000USD3,266,000USD187,985,000USD13,033,000USD188,628,460USD
    Non Currrent Assets Other-742,000USD5,834,000USD5,667,000USD4,453,000USD9,537,000USD4,123,000USD1,417,000USD1,214,394USD
    Net Working Capital-190,053,000USD-175,827,000USD-143,481,000USD24,170,000USD175,031,000USD-16,101,000USD-35,673,000USD6,745,464USD
    Unclassified Non Current Assets17,708,000USD—3,669,000USD-4,453,000USD-9,537,000USD-37,603,000USD-1,417,000USD—
    Unclassified Current Liabilities-44,655,000USD-2,698,000USD——————
    Unclassified Non Current Liabilities11,251,000USD55,694,000USD63,654,000USD60,896,000USD39,161,000USD-126,937,000USD21,904,000USD-148,748,768USD
    Unclassified Equity1,911,387,000USD1,857,426,000USD1,800,353,000USD1,647,978,000USD1,531,112,000USD1,247,715,000USD1,052,224,000USD1,001,904,769USD
    Long Term Debt—30,473,000USD12,768,000USD12,584,000USD12,823,000USD18,879,000USD13,380,000USD13,211,547USD
    Short Term Investments——447,000USD14,684,000USD14,992,000USD0USD—0USD
    Inventory——1USD13,829,000USD20,362,000USD10,746,000USD7,420,000USD55,491USD
    Other Liab———191,326,000USD205,856,000USD216,201,000USD216,146,000USD189,793,000USD
    Other Assets———4,453,000USD9,537,000USD37,603,000USD1,417,000USD-236USD
    Net Tangible Assets———159,249,000USD1,076,000USD-240,010,000USD-20,998,000USD-207,730,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————19,264,798USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,226,000USD-10,612,000USD63,911,000USD-30,012,000USD-26,370,000USD-45,859,000USD-67,214,000USD-54,797,000USD
    Depreciation583,000USD597,000USD3,031,000USD3,168,000USD3,203,000USD3,260,000USD3,346,000USD3,363,000USD
    Stock Based Compensation1,098,000USD3,461,000USD3,242,000USD3,585,000USD3,482,000USD4,674,000USD4,531,000USD4,033,000USD
    Other Non Cash Items-51,959,000USD-6,254,000USD-97,439,000USD-10,669,000USD-10,853,000USD-153,000USD7,995,000USD3,542,000USD
    Change To Account Receivables-4,731,000USD-1,679,000USD183,000USD-340,000USD108,000USD-269,000USD492,000USD-220,000USD
    Change In Working Capital-23,800,000USD-3,810,000USD12,518,000USD13,706,000USD4,920,000USD14,100,000USD-1,950,000USD5,679,000USD
    Total Cash From Operating Activities-35,950,000USD-16,618,000USD-14,737,000USD-20,222,000USD-25,618,000USD-28,652,000USD-53,292,000USD-38,180,000USD
    Capital Expenditures0USD-582,000USD-6,000USD-1,000USD-5,000USD-73,000USD-7,000USD-461,000USD
    Free Cash Flow-35,950,000USD-16,618,000USD-14,737,000USD-20,223,000USD-25,623,000USD-28,725,000USD-53,299,000USD-38,641,000USD
    Investments7,000USD779,000USD76,000USD281,000USD57,000USD-21,000USD56,000USD-237,000USD
    Total Cashflows From Investing Activities68,952,000USD780,000USD76,000USD281,000USD57,000USD-21,000USD56,000USD-237,000USD
    Net Borrowings-8,440,000USD7,008,000USD-678,000USD-1,210,000USD-2,771,000USD17,285,000USD-2,660,000USD—
    Total Cash From Financing Activities-993,000USD15,374,000USD6,683,000USD10,942,000USD3,594,000USD24,370,000USD4,557,000USD79,083,000USD
    Sale Purchase Of Stock-27,000USD-87,000USD87,000USD-65,000USD-22,000USD0USD0USD0USD
    Issuance Of Capital Stock7,419,000USD8,611,000USD8,965,000USD12,217,000USD6,343,000USD7,086,000USD6,776,000USD1,990,000USD
    Change In Cash31,998,000USD-460,000USD-7,998,000USD-8,954,000USD-21,949,000USD-4,347,000USD-48,939,000USD40,832,000USD
    Begin Period Cash Flow2,998,000USD5,170,000USD13,168,000USD22,122,000USD44,071,000USD44,784,000USD97,357,000USD56,525,000USD
    End Period Cash Flow34,996,000USD4,710,000USD5,170,000USD13,168,000USD22,122,000USD40,437,000USD48,418,000USD97,357,000USD
    Other Cashflows From Investing Activities68,945,000USD1,000USD76,000USD282,000USD-5,000USD—24,000USD—
    Other Cashflows From Financing Activities-993,000USD-292,000USD-1,604,000USD10,942,000USD44,000USD-73,851,000USD441,000USD73,885,000USD
    Unclassified Operating Cash Flow-1,098,000USD————-4,674,000USD——
    Unclassified Financing Cash Flow8,467,000USD8,745,000USD8,878,000USD1,275,000USD6,343,000USD80,936,000USD6,776,000USD5,198,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-232,271,000USD-232,271,000USD-257,437,000USD-230,656,000USD-28,724,000USD-182,891,000USD-111,560,000USD-162,044,016USD
    Depreciation13,343,000USD13,343,000USD13,588,000USD6,946,000USD6,788,000USD7,179,000USD6,662,000USD6,288,000USD
    Stock Based Compensation17,390,000USD17,390,000USD22,869,000USD18,337,000USD19,577,000USD10,417,000USD9,892,000USD7,625,128USD
    Other Non Cash Items15,889,000USD10,619,000USD-13,978,000USD5,916,000USD31,745,000USD17,245,000USD17,582,000USD5,954,685USD
    Change To Account Receivables-1,728,000USD25,344,000USD-23,461,000USD122,000USD-394,000USD16,187,000USD-15,355,000USD196,352USD
    Change In Working Capital27,334,000USD32,604,000USD10,756,000USD24,084,000USD-9,743,000USD8,954,000USD58,684,000USD170,051USD
    Total Cash From Operating Activities-158,315,000USD-158,315,000USD-224,202,000USD-175,373,000USD10,145,000USD-139,096,000USD-18,682,000USD-131,094,517USD
    Capital Expenditures-576,000USD-576,000USD-9,954,000USD-53,062,000USD-33,814,000USD-3,466,000USD-4,657,000USD-3,597,107USD
    Free Cash Flow-158,891,000USD-158,891,000USD-234,156,000USD-228,435,000USD-23,669,000USD-142,562,000USD-23,339,000USD-134,691,624USD
    Investments841,000USD27,000USD3,400,000USD371,000USD-14,992,000USD-4,441,000USD-4,657,000USD-3,590,920USD
    Total Cashflows From Investing Activities27,000USD27,000USD3,400,000USD-33,610,000USD-43,150,000USD-4,441,000USD-4,657,000USD-3,590,920USD
    Net Borrowings2,349,000USD9,519,000USD-8,926,000USD-490,000USD-1,317,000USD2,965,000USD-320,000USD-162,130,628USD
    Total Cash From Financing Activities122,840,000USD122,840,000USD119,866,000USD95,830,000USD225,264,000USD183,855,000USD31,323,000USD128,284,917USD
    Sale Purchase Of Stock-87,000USD0USD-5,172,000USD-3,789,000USD-1,654,000USD176,421,000USD30,000,000USD86,031,539USD
    Issuance Of Capital Stock36,136,000USD38,823,000USD133,157,000USD99,211,000USD220,645,000USD176,421,000USD30,000,000USD84,797,639USD
    Change In Cash-35,708,000USD-35,708,000USD-101,564,000USD-113,257,000USD192,095,000USD40,697,000USD8,754,000USD-7,133,086USD
    Begin Period Cash Flow79,779,000USD79,779,000USD181,343,000USD294,600,000USD102,505,000USD61,808,000USD53,054,000USD60,186,617USD
    End Period Cash Flow44,071,000USD44,071,000USD79,779,000USD181,343,000USD294,600,000USD102,505,000USD61,808,000USD53,053,531USD
    Other Cashflows From Investing Activities24,000USD24,000USD3,363,000USD21,998,000USD5,656,000USD-975,000USD—6,187USD
    Other Cashflows From Financing Activities84,273,000USD74,498,000USD807,000USD898,000USD16,722,000USD4,469,000USD1,643,000USD244,264,089USD
    Unclassified Financing Cash Flow36,305,000USD38,823,000USD133,157,000USD99,211,000USD220,645,000USD——-39,880,083USD
    Unclassified Investing Cash Flow——6,591,000USD-2,917,000USD—4,441,000USD4,657,000USD3,590,920USD
    Change To Liabilities———8,528,000USD-11,008,000USD-8,697,000USD6,863,000USD8,670,270USD
    Cash And Cash Equivalents Changes———-113,153,000USD192,259,000USD40,318,000USD7,984,000USD-6,400,520USD
    Change To Inventory————-6,191,000USD3,639,000USD55,000USD24,000USD
    Dividends Paid————-9,132,000USD——0USD
    Unclassified Operating Cash Flow————-9,498,000USD——10,911,635USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational1,036,000USD0001193125-26-108632
    FY 2025Yearly · 2025-12-31GeographyUnited States113,160,000USD0001193125-26-108632
    Q2 2025Quarterly · 2025-06-30GeographyInternational526,000USD0000950170-25-106633
    Q2 2025Quarterly · 2025-06-30GeographyUnited States25,165,000USD0000950170-25-106633
    Q1 2025Quarterly · 2025-03-31GeographyInternational510,000USD0001193125-26-217082
    Q1 2025Quarterly · 2025-03-31GeographyUnited States23,556,000USD0001193125-26-217082
    FY 2024Yearly · 2024-12-31GeographyInternational2,003,000USD0001193125-26-108632
    FY 2024Yearly · 2024-12-31GeographyUnited States101,460,000USD0001193125-26-108632
    Q4 2024Quarterly · 2024-12-31GeographyInternational651,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States26,186,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyInternational454,000USD0001193125-25-274554
    Q3 2024Quarterly · 2024-09-30GeographyUnited States24,658,000USD0001193125-25-274554
    Q2 2024Quarterly · 2024-06-30GeographyInternational660,000USD0000950170-25-106633
    Q2 2024Quarterly · 2024-06-30GeographyUnited States22,849,000USD0000950170-25-106633
    Q1 2024Quarterly · 2024-03-31GeographyInternational238,000USD0000950170-25-069396
    Q1 2024Quarterly · 2024-03-31GeographyUnited States27,767,000USD0000950170-25-069396
    FY 2023Yearly · 2023-12-31GeographyInternational2,978,000USD0001193125-26-108632
    FY 2023Yearly · 2023-12-31GeographyUnited States153,336,000USD0001193125-26-108632
    Q4 2023Quarterly · 2023-12-31GeographyInternational515,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States83,287,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyInternational540,000USD0000950170-24-125608
    Q3 2023Quarterly · 2023-09-30GeographyUnited States23,774,000USD0000950170-24-125608
    Q3 2021Quarterly · 2021-09-30ProductClinical Product Revenue587,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductNon Cash Royalty Revenue Related To The Sale Of Future Royalties12,593,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductOther1,375,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductRecognition Of Deferred Revenue18,189,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductResearch And Development Revenue — License And Collaboration Milestones220,000,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductResearch And Development Services210,000USD0001564590-21-055721
    Q3 2021Quarterly · 2021-09-30ProductRevenue1,375,000USD0001564590-21-055721
    FY 2019Yearly · 2019-12-31GeographyInternational690,000USD0001564590-22-007867
    FY 2019Yearly · 2019-12-31GeographyRest of World690,000USD0001564590-22-007867
    FY 2019Yearly · 2019-12-31GeographyUnited States149,358,000USD0001564590-22-007867
    FY 2018Yearly · 2018-12-31GeographyEurope4,000,000USD0001564590-20-011221
    FY 2018Yearly · 2018-12-31GeographyUnited States32,784,000USD0001564590-20-011221
    Q3 2018Quarterly · 2018-09-30ProductLicense And Service0USD0001564590-18-028042
    Q3 2018Quarterly · 2018-09-30ProductNon Cash Royalty Revenue Related To The Sale Of Future Royalties6,526,291USD0001564590-18-028042
    Q3 2018Quarterly · 2018-09-30ProductRecognition Of Deferred Revenue262,000USD0001564590-18-028042
    Q3 2018Quarterly · 2018-09-30ProductResearch And Development Revenue — License And Collaboration Milestones5,000,000USD0001564590-18-028042
    Q3 2018Quarterly · 2018-09-30ProductResearch And Development Services1,014,000USD0001564590-18-028042
    FY 2017Yearly · 2017-12-31GeographyEurope3,994,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31GeographyUnited States38,883,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31ProductGrant168,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other168,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31ProductRecognition Of Deferred Research And Development Revenue3,100,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31ProductResearch And Development Revenue — License And Collaboration Milestones24,994,000USD0001564590-20-011221
    FY 2017Yearly · 2017-12-31ProductResearch And Development Services14,615,000USD0001564590-20-011221
    Q3 2017Quarterly · 2017-09-30ProductLicense And Service0USD0001564590-18-028042
    Q3 2017Quarterly · 2017-09-30ProductResearch And Development Revenue3,359,399USD0001564590-18-028042
    Q2 2017Quarterly · 2017-06-30ProductLicense And Service0USD0001564590-18-021059
    Q2 2017Quarterly · 2017-06-30ProductResearch And Development Revenue4,207,573USD0001564590-18-021059
    FY 2016Yearly · 2016-12-31GeographyEurope2,241,000USD0001564590-19-008311
    FY 2016Yearly · 2016-12-31GeographyUnited States20,332,000USD0001564590-19-008311
    FY 2015Yearly · 2015-12-31GeographyEurope1,149,000USD0001564590-18-006093
    FY 2015Yearly · 2015-12-31GeographyUnited States23,668,000USD0001564590-18-006093

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.