Agenus Inc. (AGEN)

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2.08

0.43 (26.06%)

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

2.11

1.44%

After-hours: Apr 17, 2025, 07:41 PM EDT

Agenus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	99.87M	114.14M	79.17M	92.28M	61.81M	93.27M	121.72M	158.31M	53.05M	46.17M	43.16M	52.35M	60.19M	65.08M	96.77M	113.86M	76.44M	95.4M	123.29M	148.23M
Short-Term Investments	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	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	4.98M	14.94M	9.96M	4.99M	19.96M	49.9M	69.9M
Long-Term Investments	n/a	n/a	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	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	5.83M	4.17M	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	4.12M	1.49M	1.45M	1.44M	1.42M	1.3M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.28M	1.28M	1.28M	1.28M	1.42M	1.42M	1.28M
Receivables	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	1.16M	1.41M	16.63M	2.64M	16.29M	2.33M	2.21M	796K	938.14K	6.07M	10.92M	1.13M	1.13M	2.19M	3.94M	6.77M	11.35M	10.28M	9.42M	10.22M
Inventory	n/a	n/a	n/a	1.00	1.00	15.89M	8.7M	n/a	13.83M	21.99M	28.62M	21.73M	20.36M	18.34M	13.63M	10.68M	10.75M	8.23M	7.66M	6.93M	7.42M	55K	55K	55K	55.49K	55.49K	55.49K	62.24K	79.49K	80.24K	87K	87.45K	88.2K	88.2K	88.2K	88.2K
Other Current Assets	2.42M	5.16M	3.35M	3.13M	2.37M	2.33M	2.84M	3.9M	3.19M	2.39M	2.99M	4.78M	3.17M	6.76M	4.25M	3.45M	2.01M	1.66M	1.3M	918K	1.01M	1.09M	1.41M	1.85M	1.5M	811.92K	649.55K	597.94K	1.08M	1.24M	950.62K	634.95K	838.54K	725.52K	506.71K	289.44K
Total Current Assets	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	113.78M	125.45M	104.76M	102.77M	86.54M	107.19M	138.94M	179.12M	74.81M	67.64M	67.7M	65.19M	73.55M	84.34M	110.69M	137.95M	91.31M	109.53M	136.07M	161.61M
Property-Plant & Equipment	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	60.27M	41.7M	43.53M	42.53M	33.69M	32.71M	32.1M	31.04M	25.12M	25.84M	26.92M	27.04M	26.18M	25.64M	25.58M	25.46M	25.63M	23.51M	18.22M	16.59M
Goodwill & Intangibles	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	36.34M	35.84M	36.04M	33.31M	33.69M	33.61M	34.45M	34.56M	35.26M	35.79M	36.1M	37.37M	54.81M	38.01M	38.94M	38.57M	38.76M	40.38M	40.74M	41.66M
Total Long-Term Assets	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	100.73M	79.03M	81.03M	77.28M	68.8M	67.62M	67.77M	66.81M	61.59M	62.84M	64.23M	65.62M	82.2M	64.93M	65.8M	65.32M	65.67M	65.32M	60.39M	59.53M
Total Assets	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	214.51M	204.48M	185.78M	180.06M	155.34M	174.81M	206.71M	245.93M	136.4M	130.48M	131.94M	130.82M	138.4M	149.27M	176.49M	203.27M	156.99M	174.84M	196.45M	221.14M
Account Payables	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	17.02M	20.54M	20.7M	14.75M	13.56M	16.42M	19.05M	12.73M	13.62M	11.15M	10.23M	5.41M	8.09M	6.72M	4.57M	4.82M	5.43M	3.27M	5.02M	2.51M
Deferred Revenue	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	17.19M	40.12M	37.34M	34.22M	29.17M	34.23M	29.54M	27.24M	1.81M	843.15K	946.77K	1.15M	4.48M	2.23M	2.65M	2.61M	2.61M	2.61M	2.63M	3.16M
Short-Term Debt	2.7M	n/a	13.43M	13.57M	146K	387K	622K	1.02M	575K	13.46M	13.7M	14.18M	728K	542K	838K	1.46M	833K	1.18M	1.53M	646K	646K	13.85M	13.68M	13.52M	146K	146.06K	146.06K	146.06K	20.64M	19.96M	146.06K	146.06K	146.06K	146.06K	146.06K	146.06K
Other Current Liabilities	121.85M	224.74M	160.59M	141.85M	151.67M	107.04M	106.25M	93.56M	101.49M	81.26M	63.75M	70.1M	75.66M	75.17M	93.49M	66.36M	69.88M	62.5M	54.9M	54.69M	48.15M	53.48M	36.1M	46.23M	43.71M	40.69M	35.07M	20.61M	3.22M	6.15M	6.32M	7.99M	6.38M	11.64M	8.32M	8.75M
Total Current Liabilities	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	129.88M	146.9M	142.27M	127.34M	122.21M	132.95M	121.74M	105.51M	68.06M	58.19M	51.32M	30.16M	56.44M	54.41M	32.91M	36.35M	40.85M	34.85M	33.06M	31.26M
Long-Term Debt	30.47M	n/a	n/a	125.25M	137.32M	12.72M	12.67M	12.63M	12.58M	n/a	n/a	n/a	12.82M	12.79M	18.95M	18.91M	18.88M	18.84M	18.81M	12.58M	13.38M	n/a	n/a	n/a	13.21B	13.05M	12.91M	12.77M	142.39M	123.29M	138.53M	110.71M	130.54M	126.26M	122.13M	118.16M
Other Long-Term Liabilities	225.13M	184.48M	185.66M	2.73M	701K	175.38M	180.22M	198.44M	202.45M	200.9M	212.07M	194.48M	194.97M	194.86M	192.44M	196.24M	187.99M	195.17M	193.41M	180.21M	188.44M	180.28M	186.13M	39.98M	-13.15B	189.15M	179.17M	199.37M	7.65M	12.05M	10.87M	35.08M	12.37M	21.77M	24.39M	27.27M
Total Long-Term Liabilities	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	296.13M	263.91M	269.48M	255.21M	264.46M	246.73M	246.58M	259.7M	242.88M	203.68M	193.71M	213.89M	157.78M	146.46M	161.06M	158.01M	155.26M	161.03M	146.51M	145.43M
Total Liabilities	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	426.01M	410.81M	411.75M	382.56M	386.67M	379.68M	368.32M	365.22M	310.95M	261.87M	245.02M	244.05M	214.22M	200.86M	193.97M	194.36M	196.11M	195.88M	179.58M	176.69M
Total Debt	94.87M	55.16M	80.87M	347.72M	350.25M	89.02M	87.35M	87.75M	78.43M	79.17M	80.19M	64.31M	58.29M	54.6M	56.85M	57.62M	55.73M	36.75M	37.33M	29.46M	23.39M	23.4M	22.21M	20.86M	13.36M	13.2M	13.05M	12.91M	163.02M	143.25M	138.68M	134.3M	130.69M	126.41M	122.27M	118.31M
Common Stock	236K	217K	211K	210K	3.94M	3.81M	3.67M	3.42M	3.06M	2.95M	2.83M	2.67M	2.57M	2.48M	2.25M	2.18M	1.96M	1.89M	1.71M	1.63M	1.38M	1.37M	1.37M	1.34M	1.2M	1.18M	1.11M	1.03M	1.02M	997.43K	996.03K	987.03K	877.95K	871.15K	869.15K	865.3K
Retained Earnings	-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	-1.47B	-1.43B	-1.38B	-1.33B	-1.28B	-1.25B	-1.21B	-1.16B	-1.18B	-1.13B	-1.1B	-1.07B	-1.03B	-991.44M	-954.6M	-923.64M	-905.33M	-879.21M	-838.43M	-810.97M
Comprehensive Income	-1.4M	-1.35M	-1M	-1.07M	-955K	-1.03M	-717K	917K	915K	644K	2.15M	970K	1.49M	177K	260K	-1M	2.77M	1.23M	369K	-97K	-1.32M	-1.28M	-1.08M	-2.22M	-1.54M	-1.62M	-1.58M	-2.71M	-2.17M	-2.06M	-2.29M	-1.66M	-1.53M	-1.56M	-1.66M	-1.51M
Shareholders Equity	-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	-203.67M	-198.49M	-218.62M	-195.92M	-225.36M	-199.69M	-157.23M	-116.13M	-172.47M	-130.41M	-112.71M	-113.39M	-75.82M	-51.59M	-17.48M	8.9M	-39.13M	-21.04M	16.88M	44.45M
Total Investments	n/a	n/a	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	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	4.98M	14.94M	9.96M	4.99M	19.96M	49.9M	69.9M