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Sep 30, 2023

Agenus Q3 2023 Earnings Report

Agenus reported its Q3 2023 results, highlighting progress with botensilimab and plans for regulatory submissions.

Key Takeaways

Agenus reported a net loss of $64.5 million for Q3 2023, with revenue of $24.3 million. The company is focusing on the development of botensilimab and plans to submit a BLA to the FDA for MSS CRC in mid-2024. Agenus believes it is sufficiently funded through the end of 2024 with a cash, cash equivalent, and short-term investment balance of $106.3 million.

Agenus plans to submit a BLA to the FDA for botensilimab/balstilimab in MSS CRC in mid-2024.

Data readouts for ACTIVATE-Pancreatic, ACTIVATE-Melanoma, and the Phase 1b trial in NSCLC are expected throughout 2024.

Bristol Myers Squibb's BMS-986442, originally developed by Agenus, is in a phase 2 dose expansion study.

Agenus reported a Q3 2023 revenue of $24.3 million and a net loss of $64.5 million.

Total Revenue
$24.3M
Previous year: $22.8M
+6.8%
EPS
-$3.2
Previous year: -$3.8
-15.8%
Gross Profit
-$27.4M
Previous year: -$23.5M
+16.5%
Cash and Equivalents
$106M
Previous year: $218M
-51.3%
Free Cash Flow
-$68.7M
Previous year: -$47.9M
+43.4%
Total Assets
$335M
Previous year: $429M
-21.8%

Agenus

Agenus

Forward Guidance

Agenus anticipates several milestones and transactions to bolster its financial position and advance its clinical programs.

Positive Outlook

  • Agenus expects a milestone payment from one of its partnered programs by the end of 2023.
  • The company is in the process of selling two non-strategic assets.
  • Agenus plans the partial sale of milestones and royalties from partnered programs.
  • Agenus believes it is sufficiently funded through the end of 2024.
  • Agenus is in advanced discussions for potential structured financing for BOT/BAL.

Challenges Ahead

  • The current environment in the biotech sector necessitates cost containment measures.
  • Agenus is incurring non-cash expenses that impact net loss.
  • The company's cash reserves have decreased compared to the end of 2022.
  • Agenus is still operating at a net loss.
  • There is reliance on future transactions to maintain funding through 2024.