Agenus Inc. (AGEN)
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At close: undefined
3.08
1.65%
After-hours Dec 13, 2024, 04:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 76.11M 178.67M 291.93M 99.87M 61.81M 53.05M 60.19M 76.44M 171.67M 40.22M 27.35M 21.47M 10.75M 19.78M 20.07M 24.47M 14.48M 24.22M 33.22M 15.98M 57.21M 33.13M 60.87M 96.14M 46.40M
Short-Term Investments 447.00K 14.68M 14.99M - - - - 4.99M 34.96M 14.51M - - - - 10.00M 9.99M 4.20M 15.88M 28.53M 70.94M 32.27M 25.60M - 3.00M -
Long-Term Investments 3.22M 2.67M 2.67M 2.63M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 6.11M 4.45M 9.54M 4.12M 1.42M 1.21M 1.21M 1.28M 1.27M 1.22M 1.30M 1.30M 1.09M 1.26M 1.26M 4.08M 3.04M 4.82M 11.24M 6.04M 10.68M 11.21M 12.87M 8.77M 300.00K
Receivables 25.84M 2.74M 1.52M 1.16M 16.29M 938.14K 1.13M 11.35M 9.80M - 1.20K 552.33K - 35.00K - - 318.71K 182.49K 45.59K 75.63K 589.70K 1.12M 487.38K 532.90K -
Inventory - 13.83M 20.36M 10.75M 7.42M 55.49K 79.49K 88.20K 88.20K 95.70K 658.38K 16.02K 20.07K 26.43K 324.04K 226.38K 510.87K 438.64K 251.05K 169.74K 871.26K 971.02K 1.37M 669.62K -
Other Current Assets 10.47M 17.02M 23.53M 12.76M 8.44M 20.76M 12.15M 3.44M 2.54M 2.35M 821.41K 578.06K 1.24M 1.01M 1.14M 797.48K 1.27M 1.58M 1.96M 2.57M 2.38M 2.59M 1.26M 1.25M 1.30M
Total Current Assets 112.42M 213.12M 331.97M 113.78M 86.54M 74.81M 73.55M 91.31M 184.10M 42.67M 28.17M 22.61M 12.00M 20.85M 31.53M 35.49M 20.78M 42.30M 66.96M 92.60M 93.32M 63.40M 63.99M 101.59M 47.70M
Property-Plant & Equipment 163.03M 164.29M 91.08M 60.27M 33.69M 25.12M 26.18M 25.63M 15.31M 6.00M 5.57M 5.21M 4.14M 6.19M 8.89M 11.54M 14.60M 18.62M 23.35M 24.99M 25.03M 11.37M 13.93M 14.64M 8.00M
Goodwill & Intangibles 29.13M 31.70M 33.36M 36.34M 33.69M 35.26M 54.81M 38.76M 41.55M 24.64M 2.57M 2.57M 2.57M 2.60M 4.19M 5.84M 6.11M 7.21M 2.59M 9.43M 11.05M 3.08M 2.76M 2.96M -
Total Long-Term Assets 201.50M 200.43M 133.98M 100.73M 68.80M 61.59M 82.20M 65.67M 58.13M 31.86M 9.45M 9.08M 7.80M 10.05M 14.34M 21.46M 23.75M 30.65M 37.19M 40.45M 46.76M 25.66M 29.56M 26.37M 8.30M
Total Assets 313.91M 413.56M 465.96M 214.51M 155.34M 136.40M 138.40M 156.99M 242.23M 74.53M 34.84M 34.67M 19.81M 30.91M 45.87M 56.95M 44.54M 72.95M 104.15M 133.06M 140.08M 89.06M 93.55M 127.97M 56.00M
Account Payables 61.45M 40.94M 30.49M 17.02M 13.56M 13.62M 8.09M 5.43M 4.49M 1.71M 834.74K 634.75K 807.93K 698.55K 895.34K 540.53K 674.47K 1.09M 2.59M 2.92M 3.18M 1.44M 2.95M 2.27M 400.00K
Deferred Revenue 18.00K 12.27M 12.43M 17.19M 29.17M 1.81M 4.48M 2.61M 3.83M 184.42K 1.66M 1.53M 1.54M 1.54M 1.50M 1.48M 1.41M 7.59M 12.29M 10.86M 11.30M - - - -
Short-Term Debt 2.73M 2.52M 3.35M 2.78M 1.99M 510.06K 20.64M 146.06K 146.06K 1.26M 3.52M 204.09K 197.68K 146.06K 146.06K 146.06K 146.06K 146.06K 4.13M 5.41M 5.62M 539.37K 5.90M 2.33M 800.00K
Other Current Liabilities 191.70M 133.23M 110.68M 92.90M 77.48M 52.48M 23.23M 32.67M 20.47M 6.08M 4.28M 2.45M 2.21M 3.03M 2.81M 4.83M 6.15M 7.84M 12.43M 10.87M 13.30M 8.00M 7.36M 4.00M 1.00M
Total Current Liabilities 255.90M 188.95M 156.94M 129.88M 122.21M 68.06M 56.44M 40.85M 28.93M 9.23M 10.30M 4.81M 4.75M 5.42M 5.35M 7.00M 8.38M 9.08M 19.15M 19.20M 22.10M 9.97M 16.21M 8.61M 2.20M
Long-Term Debt 80.00M 75.91M 54.93M 52.94M 21.40M 13.21M 142.39M 130.54M 114.33M 4.77M 5.35M 35.71M 32.73M 33.30M 46.83M 67.84M 77.40M 75.33M 43.82K 4.51M 10.24M 11.51K 194.00K 2.64M 2.20M
Other Long-Term Liabilities 125.26M 202.45M 194.97M 187.99M 188.44M -13.15B 7.65M 12.37M 13.17M 34.50M 20.48M 1.37M 1.08M 1.78M 2.36M 2.59M 2.78M 5.93M 53.06M 2.90M 2.48M 1.32M 1.22M 8.09K -100.00K
Total Long-Term Liabilities 206.40M 279.51M 261.11M 296.13M 264.46M 242.88M 157.78M 155.26M 142.57M 42.28M 29.02M 41.88M 35.88M 40.20M 57.49M 73.87M 83.21M 81.27M 53.11M 7.41M 12.73M 1.33M 1.41M 2.65M 2.10M
Total Liabilities 462.30M 468.46M 418.05M 426.01M 386.67M 310.95M 214.22M 196.11M 171.50M 51.51M 39.32M 46.69M 40.64M 45.61M 62.85M 80.86M 91.60M 90.35M 72.25M 26.61M 34.83M 11.31M 17.62M 11.26M 4.30M
Total Debt 78.01M 78.43M 58.29M 55.73M 23.39M 13.36M 163.02M 130.69M 114.47M 6.03M 8.87M 35.92M 32.92M 34.20M 49.64M 67.98M 77.55M 75.48M 4.17M 9.92M 15.87M 550.88K 6.09M 4.98M 3.00M
Common Stock 3.94M 3.06M 2.57M 1.96M 1.38M 1.20M 1.02M 877.95K 863.91K 627.20K 363.91K 246.45K 215.35K 1.12M 900.15K 664.98K 475.57K 458.44K 455.91K 455.36K 395.23K 331.13K 290.00K 273.16K 90.00M
Retained Earnings -1.96B -1.71B -1.49B -1.47B -1.28B -1.18B -1.03B -905.33M -779.19M -691.31M -649.09M -619.02M -607.69M -584.42M -562.51M -527.34M -498.64M -461.84M -409.96M -335.86M -279.70M -213.76M -157.89M -84.35M -37.60M
Comprehensive Income -955.00K 915.00K 1.49M 2.77M -1.32M -1.54M -2.17M -1.53M -2.05M -1.97M -27.64M -27.41M -26.08M -24.99M -28.61M -25.88M -22.63M -21.85K -91.18K -174.51K 90.72K -172.96K -716.00K -1.48M -700.00K
Shareholders Equity -160.33M -61.28M 34.44M -203.67M -225.36M -172.47M -75.82M -39.13M 70.73M 23.02M -4.48M -17.60M -26.41M -14.71M -16.98M -23.92M -47.06M -17.39M 31.90M 106.44M 105.25M 77.76M 75.92M 116.70M 51.70M
Total Investments 3.67M 14.68M 14.99M 2.63M - - - 4.99M 34.96M 14.51M - - - - 10.00M 9.99M 4.20M 15.88M 28.53M 70.94M 32.27M 25.60M - 3.00M -