Agenus Inc. (AGEN)
NASDAQ: AGEN
· Real-Time Price · USD
4.62
0.07 (1.54%)
At close: Aug 15, 2025, 3:59 PM
4.63
0.22%
After-hours: Aug 15, 2025, 05:36 PM EDT
Agenus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.53M | 18.49M | 40.44M | 44.78M | 93.72M | 52.86M | 76.11M | 106.31M | 143.21M | 164.82M | 178.67M | 208.35M | 228.38M | 247.71M | 291.93M | 256.53M | 73.54M | 119.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.14M | n/a | n/a | n/a | 14.65M | 24.41M | 14.68M | 9.88M | 9.95M | 14.98M | 14.99M | 5M | n/a | n/a |
Long-Term Investments | 4.55M | 4.51M | 4.64M | 3.63M | 1.49M | 3.67M | 3.67M | 3.67M | 2.67M | n/a | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M |
Other Long-Term Assets | 887K | 1.1M | 1.19M | 534K | 5.5M | 3.94M | 5.67M | 11.06M | 9.26M | 4.42M | 4.45M | 7.92M | 7.92M | 12.53M | 9.54M | 14.19M | 4.15M | 4.19M |
Receivables | 709K | 354K | 407K | 207K | 719K | 476K | 25.84M | 1.03M | 1.34M | 1.42M | 2.74M | 8.82M | 18.99M | 1.29M | 1.52M | 21.77M | 1.44M | 2.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.89M | 8.7M | n/a | 13.83M | 21.99M | 28.62M | 21.73M | 20.36M | 18.34M | 13.63M | 10.68M |
Other Current Assets | 1.76M | 2.42M | 2.42M | 5.16M | 3.35M | 3.13M | 2.37M | -13.56M | 2.84M | 3.9M | 3.19M | 2.39M | 2.99M | 4.78M | 3.17M | 6.76M | 4.25M | 3.45M |
Total Current Assets | 13.34M | 23.14M | 45.57M | 50.15M | 100M | 60.35M | 112.42M | 125.55M | 170.74M | 205.69M | 213.12M | 251.43M | 288.93M | 290.48M | 331.97M | 308.4M | 92.85M | 135.66M |
Property-Plant & Equipment | 139.14M | 144.08M | 147.4M | 155.51M | 156.53M | 159.67M | 163.03M | 169.7M | 173.89M | 171.46M | 164.29M | 138.85M | 127.16M | 105.92M | 91.08M | 81.53M | 60.99M | 60.73M |
Goodwill & Intangibles | 27.3M | 27.38M | 27.47M | 28.65M | 28.88M | 28.93M | 29.13M | 29.16M | 29.71M | 31.28M | 31.7M | 30.81M | 32.16M | 32.37M | 33.36M | 33.52M | 34.3M | 34.33M |
Total Long-Term Assets | 171.88M | 177.06M | 180.7M | 188.33M | 192.41M | 196.21M | 201.5M | 209.92M | 212.86M | 207.16M | 200.43M | 177.59M | 167.24M | 150.82M | 133.98M | 129.24M | 99.44M | 99.25M |
Total Assets | 185.22M | 200.2M | 226.27M | 238.48M | 292.42M | 256.56M | 313.91M | 335.47M | 383.59M | 412.85M | 413.56M | 429.02M | 456.17M | 441.31M | 465.96M | 437.64M | 192.3M | 234.91M |
Account Payables | 74.4M | 64.24M | 61.47M | 45.9M | 50.84M | 50.69M | 61.45M | 40.87M | 52.47M | 46.77M | 40.94M | 39.71M | 41M | 34.54M | 30.49M | 25.12M | 19.16M | 19.48M |
Deferred Revenue | 45K | 14K | 31K | 10K | 9K | 13K | 18K | 4.99M | 7.83M | 9.89M | 12.27M | 12.76M | 14.2M | 13.53M | 12.43M | 19.68M | 28.15M | 22.83M |
Short-Term Debt | 117.69M | 731K | 2.7M | 13.4M | 13.43M | 13.57M | 146K | 387K | 622K | 1.02M | 575K | 13.46M | 13.7M | 14.18M | 728K | 542K | 838K | 1.46M |
Other Current Liabilities | 30.31M | 109.27M | 121.85M | 201.51M | 160.59M | 141.85M | 141.21M | 107.04M | 106.25M | 93.56M | 101.49M | 81.26M | 63.75M | 70.1M | 75.66M | 75.17M | 93.49M | 66.36M |
Total Current Liabilities | 234.56M | 208.3M | 221.4M | 270.64M | 270.67M | 256M | 255.9M | 198.36M | 204.07M | 190.9M | 188.95M | 173.07M | 159.72M | 163.06M | 156.94M | 150.13M | 168.75M | 138.37M |
Long-Term Debt | 231.68M | 32.85M | 30.47M | n/a | 184.17M | 125.25M | 12.77M | 12.72M | 12.67M | 12.63M | 12.58M | n/a | n/a | n/a | 12.82M | 12.79M | 18.95M | 18.91M |
Other Long-Term Liabilities | 752K | 226.32M | 225.13M | 183.34M | 185.66M | 2.73M | 125.26M | 175.38M | 180.22M | 198.44M | 202.45M | 200.9M | 212.07M | 194.48M | 194.97M | 194.86M | 192.44M | 196.24M |
Total Long-Term Liabilities | 286.97M | 314.3M | 311.29M | 239.64M | 242.59M | 190.88M | 206.4M | 252.41M | 256.29M | 275.06M | 279.51M | 267.78M | 282.81M | 250.59M | 261.11M | 251.96M | 279.3M | 294.49M |
Total Liabilities | 521.53M | 522.6M | 532.7M | 510.29M | 513.25M | 446.88M | 462.3M | 450.76M | 460.35M | 465.96M | 468.46M | 440.86M | 442.54M | 413.65M | 418.05M | 402.09M | 448.05M | 432.86M |
Total Debt | 402.76M | 92.04M | 94.87M | 55.16M | 80.87M | 347.72M | 93.19M | 89.02M | 87.35M | 87.75M | 78.43M | 79.17M | 80.19M | 64.31M | 58.29M | 54.6M | 56.85M | 57.62M |
Common Stock | 300K | 266K | 236K | 217K | 211K | 210K | 197K | 3.81M | 3.67M | 3.42M | 3.06M | 2.95M | 2.83M | 2.67M | 2.57M | 2.48M | 2.25M | 2.18M |
Retained Earnings | -2.24B | -2.21B | -2.18B | -2.14B | -2.07B | -2.02B | -1.96B | -1.91B | -1.85B | -1.78B | -1.71B | -1.64B | -1.58B | -1.54B | -1.49B | -1.42B | -1.6B | -1.52B |
Comprehensive Income | -1.5M | -1.47M | -1.4M | -1.35M | -1M | -1.07M | -955K | -1.03M | -717K | 917K | 915K | 644K | 2.15M | 970K | 1.49M | 177K | 260K | -1M |
Shareholders Equity | -354.6M | -341.85M | -326.38M | -87.33M | -241.31M | -201.43M | -160.33M | -129.11M | -93.19M | -58.54M | -61.28M | -20.39M | 3.42M | 15.72M | 34.44M | 41.85M | -247.12M | -189.66M |
Total Investments | 4.55M | 4.51M | 4.64M | 3.63M | 3.63M | 3.67M | 3.67M | 3.67M | 14.65M | 24.41M | 14.68M | 9.88M | 9.95M | 14.98M | 14.99M | 5M | 2.67M | 2.67M |