Agenus Inc.

NASDAQ: AGEN · Real-Time Price · USD
4.70
0.15 (3.30%)
At close: Aug 15, 2025, 12:29 PM

Agenus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.44M 76.11M 178.67M 291.93M
Short-Term Investments
n/a n/a 14.68M 14.99M
Long-Term Investments
4.64M 3.22M n/a n/a
Other Long-Term Assets
1.19M 6.11M 7.12M 12.21M
Receivables
407K 25.84M 2.74M 1.52M
Inventory
n/a n/a 13.83M 20.36M
Other Current Assets
2.42M 2.37M -10.63M -17.19M
Total Current Assets
45.57M 112.42M 213.12M 331.97M
Property-Plant & Equipment
147.4M 163.03M 164.29M 91.08M
Goodwill & Intangibles
27.47M 29.13M 31.7M 33.36M
Total Long-Term Assets
180.7M 201.5M 200.43M 133.98M
Total Assets
226.27M 313.91M 413.56M 465.96M
Account Payables
61.47M 61.45M 40.94M 30.49M
Deferred Revenue
31K 18K 12.27M 12.43M
Short-Term Debt
2.7M 146K 575K 728K
Other Current Liabilities
121.85M 141.21M 101.49M 75.66M
Total Current Liabilities
221.4M 255.9M 188.95M 156.94M
Long-Term Debt
30.47M 12.77M 12.58M 12.82M
Other Long-Term Liabilities
225.01M 125.26M 202.45M 194.97M
Total Long-Term Liabilities
311.29M 206.4M 279.51M 261.11M
Total Liabilities
532.7M 462.3M 468.46M 418.05M
Total Debt
94.87M 88.47M 78.43M 58.29M
Common Stock
236K 3.94M 3.06M 2.57M
Retained Earnings
-2.18B -1.96B -1.71B -1.49B
Comprehensive Income
-1.4M -955K 915K 1.49M
Shareholders Equity
-326.38M -160.33M -61.28M 34.44M
Total Investments
4.64M 3.67M 14.68M 14.99M