Agenus Inc. (AGEN)
2.55
-0.30 (-10.53%)
At close: Mar 03, 2025, 3:59 PM
2.54
-0.39%
After-hours: Mar 03, 2025, 07:59 PM EST
Agenus Balance Sheet Statement
| 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 | 46.4M |
| Short-Term Investments | 447K | 14.68M | 14.99M | n/a | n/a | n/a | n/a | 4.99M | 34.96M | 14.51M | n/a | n/a | n/a | n/a | 10M | 9.99M | 4.2M | 15.88M | 28.53M | 70.94M | 32.27M | 25.6M | n/a | 3M | n/a |
| Long-Term Investments | 3.22M | 2.67M | 2.67M | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.11M | 4.45M | 9.54M | 4.12M | 1.42M | 1.21M | 1.21M | 1.28M | 1.27M | 1.22M | 1.3M | 1.3M | 1.09M | 1.26M | 1.26M | 4.08M | 3.04M | 4.82M | 11.24M | 6.04M | 10.68M | 11.21M | 12.87M | 8.77M | 300K |
| Receivables | 25.84M | 2.74M | 1.52M | 1.16M | 16.29M | 938.14K | 1.13M | 11.35M | 9.8M | n/a | 1.2K | 552.33K | n/a | 35K | n/a | n/a | 318.71K | 182.49K | 45.59K | 75.63K | 589.7K | 1.12M | 487.38K | 532.9K | n/a |
| Inventory | n/a | 13.83M | 20.36M | 10.75M | 7.42M | 55.49K | 79.49K | 88.2K | 88.2K | 95.7K | 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 | n/a |
| 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 | 1.3M |
| Total Current Assets | 112.42M | 213.12M | 331.97M | 113.78M | 86.54M | 74.81M | 73.55M | 91.31M | 184.1M | 42.67M | 28.17M | 22.61M | 12M | 20.85M | 31.53M | 35.49M | 20.78M | 42.3M | 66.96M | 92.6M | 93.32M | 63.4M | 63.99M | 101.59M | 47.7M |
| Property-Plant & Equipment | 163.03M | 164.29M | 91.08M | 60.27M | 33.69M | 25.12M | 26.18M | 25.63M | 15.31M | 6M | 5.57M | 5.21M | 4.14M | 6.19M | 8.89M | 11.54M | 14.6M | 18.62M | 23.35M | 24.99M | 25.03M | 11.37M | 13.93M | 14.64M | 8M |
| Goodwill & Intangibles | 29.13M | 31.7M | 33.36M | 36.34M | 33.69M | 35.26M | 54.81M | 38.76M | 41.55M | 24.64M | 2.57M | 2.57M | 2.57M | 2.6M | 4.19M | 5.84M | 6.11M | 7.21M | 2.59M | 9.43M | 11.05M | 3.08M | 2.76M | 2.96M | n/a |
| Total Long-Term Assets | 201.5M | 200.43M | 133.98M | 100.73M | 68.8M | 61.59M | 82.2M | 65.67M | 58.13M | 31.86M | 9.45M | 9.08M | 7.8M | 10.05M | 14.34M | 21.46M | 23.75M | 30.65M | 37.19M | 40.45M | 46.76M | 25.66M | 29.56M | 26.37M | 8.3M |
| Total Assets | 313.91M | 413.56M | 465.96M | 214.51M | 155.34M | 136.4M | 138.4M | 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 | 56M |
| 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 | 400K |
| Deferred Revenue | 18K | 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 | 1.5M | 1.48M | 1.41M | 7.59M | 12.29M | 10.86M | 11.3M | n/a | n/a | n/a | n/a |
| 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 | 5.9M | 2.33M | 800K |
| Other Current Liabilities | 191.7M | 133.23M | 110.68M | 92.9M | 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 | 13.3M | 8M | 7.36M | 4M | 1M |
| Total Current Liabilities | 255.9M | 188.95M | 156.94M | 129.88M | 122.21M | 68.06M | 56.44M | 40.85M | 28.93M | 9.23M | 10.3M | 4.81M | 4.75M | 5.42M | 5.35M | 7M | 8.38M | 9.08M | 19.15M | 19.2M | 22.1M | 9.97M | 16.21M | 8.61M | 2.2M |
| Long-Term Debt | 80M | 75.91M | 54.93M | 52.94M | 21.4M | 13.21M | 142.39M | 130.54M | 114.33M | 4.77M | 5.35M | 35.71M | 32.73M | 33.3M | 46.83M | 67.84M | 77.4M | 75.33M | 43.82K | 4.51M | 10.24M | 11.51K | 194K | 2.64M | 2.2M |
| Other Long-Term Liabilities | 125.26M | 202.45M | 194.97M | 187.99M | 188.44M | -13.15B | 7.65M | 12.37M | 13.17M | 34.5M | 20.48M | 1.37M | 1.08M | 1.78M | 2.36M | 2.59M | 2.78M | 5.93M | 53.06M | 2.9M | 2.48M | 1.32M | 1.22M | 8.09K | -100K |
| Total Long-Term Liabilities | 206.4M | 279.51M | 261.11M | 296.13M | 264.46M | 242.88M | 157.78M | 155.26M | 142.57M | 42.28M | 29.02M | 41.88M | 35.88M | 40.2M | 57.49M | 73.87M | 83.21M | 81.27M | 53.11M | 7.41M | 12.73M | 1.33M | 1.41M | 2.65M | 2.1M |
| Total Liabilities | 462.3M | 468.46M | 418.05M | 426.01M | 386.67M | 310.95M | 214.22M | 196.11M | 171.5M | 51.51M | 39.32M | 46.69M | 40.64M | 45.61M | 62.85M | 80.86M | 91.6M | 90.35M | 72.25M | 26.61M | 34.83M | 11.31M | 17.62M | 11.26M | 4.3M |
| 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 | 34.2M | 49.64M | 67.98M | 77.55M | 75.48M | 4.17M | 9.92M | 15.87M | 550.88K | 6.09M | 4.98M | 3M |
| Common Stock | 3.94M | 3.06M | 2.57M | 1.96M | 1.38M | 1.2M | 1.02M | 877.95K | 863.91K | 627.2K | 363.91K | 246.45K | 215.35K | 1.12M | 900.15K | 664.98K | 475.57K | 458.44K | 455.91K | 455.36K | 395.23K | 331.13K | 290K | 273.16K | 90M |
| 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 | -279.7M | -213.76M | -157.89M | -84.35M | -37.6M |
| Comprehensive Income | -955K | 915K | 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 | -716K | -1.48M | -700K |
| Shareholders Equity | -160.33M | -61.28M | 34.44M | -203.67M | -225.36M | -172.47M | -75.82M | -39.13M | 70.73M | 23.02M | -4.48M | -17.6M | -26.41M | -14.71M | -16.98M | -23.92M | -47.06M | -17.39M | 31.9M | 106.44M | 105.25M | 77.76M | 75.92M | 116.7M | 51.7M |
| Total Investments | 3.67M | 14.68M | 14.99M | 2.63M | n/a | n/a | n/a | 4.99M | 34.96M | 14.51M | n/a | n/a | n/a | n/a | 10M | 9.99M | 4.2M | 15.88M | 28.53M | 70.94M | 32.27M | 25.6M | n/a | 3M | n/a |