Agenus Inc. (AGEN)

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2.08

0.43 (26.06%)

At close: Apr 17, 2025, 3:59 PM

Agenus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.44M	76.11M	178.67M	291.93M	99.87M	61.81M	53.05M	60.19M	76.44M
Short-Term Investments	n/a	447K	14.68M	14.99M	n/a	n/a	n/a	n/a	4.99M
Long-Term Investments	n/a	3.22M	2.67M	2.67M	2.63M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.83M	6.11M	4.45M	9.54M	4.12M	1.42M	1.21M	1.21M	1.28M
Receivables	407K	25.84M	2.74M	1.52M	1.16M	16.29M	938.14K	1.13M	11.35M
Inventory	n/a	n/a	13.83M	20.36M	10.75M	7.42M	55.49K	79.49K	88.2K
Other Current Assets	2.42M	2.37M	3.19M	3.17M	2.01M	1.01M	1.5M	1.08M	838.54K
Total Current Assets	45.57M	112.42M	213.12M	331.97M	113.78M	86.54M	74.81M	73.55M	91.31M
Property-Plant & Equipment	147.4M	163.03M	164.29M	91.08M	60.27M	33.69M	25.12M	26.18M	25.63M
Goodwill & Intangibles	27.47M	29.13M	31.7M	33.36M	36.34M	33.69M	35.26M	54.81M	38.76M
Total Long-Term Assets	180.7M	201.5M	200.43M	133.98M	100.73M	68.8M	61.59M	82.2M	65.67M
Total Assets	226.27M	313.91M	413.56M	465.96M	214.51M	155.34M	136.4M	138.4M	156.99M
Account Payables	61.47M	61.45M	40.94M	30.49M	17.02M	13.56M	13.62M	8.09M	5.43M
Deferred Revenue	31K	18K	12.27M	12.43M	17.19M	29.17M	1.81M	4.48M	2.61M
Short-Term Debt	2.7M	146K	575K	728K	833K	646K	146K	20.64M	146.06K
Other Current Liabilities	121.85M	141.21M	101.49M	75.66M	69.88M	48.15M	43.71M	3.22M	6.38M
Total Current Liabilities	221.4M	255.9M	188.95M	156.94M	129.88M	122.21M	68.06M	56.44M	40.85M
Long-Term Debt	30.47M	12.77M	12.58M	12.82M	18.88M	13.38M	13.21B	142.39M	130.54M
Other Long-Term Liabilities	225.13M	125.26M	202.45M	194.97M	187.99M	188.44M	-13.15B	7.65M	12.37M
Total Long-Term Liabilities	311.29M	206.4M	279.51M	261.11M	296.13M	264.46M	242.88M	157.78M	155.26M
Total Liabilities	532.7M	462.3M	468.46M	418.05M	426.01M	386.67M	310.95M	214.22M	196.11M
Total Debt	94.87M	88.47M	78.43M	58.29M	55.73M	23.39M	13.36M	163.02M	130.69M
Common Stock	236K	3.94M	3.06M	2.57M	1.96M	1.38M	1.2M	1.02M	877.95K
Retained Earnings	-2.18B	-1.96B	-1.71B	-1.49B	-1.47B	-1.28B	-1.18B	-1.03B	-905.33M
Comprehensive Income	-1.4M	-955K	915K	1.49M	2.77M	-1.32M	-1.54M	-2.17M	-1.53M
Shareholders Equity	-326.38M	-160.33M	-61.28M	34.44M	-203.67M	-225.36M	-172.47M	-75.82M	-39.13M
Total Investments	n/a	3.67M	14.68M	14.99M	2.63M	n/a	n/a	n/a	4.99M