Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.930
-0.130 (-3.20%)
At close: Dec 5, 2025, 4:00 PM EST
3.990
+0.060 (1.53%)
After-hours: Dec 5, 2025, 6:10 PM EST
Agenus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.46 | 40.44 | 76.11 | 178.67 | 291.93 | 99.87 | Upgrade |
Short-Term Investments | - | - | - | 14.68 | 14.99 | - | Upgrade |
Cash & Short-Term Investments | 3.46 | 40.44 | 76.11 | 193.36 | 306.92 | 99.87 | Upgrade |
Cash Growth | -92.28% | -46.87% | -60.64% | -37.00% | 207.32% | 61.58% | Upgrade |
Receivables | 6.26 | 0.41 | 25.84 | 2.74 | 1.52 | 1.16 | Upgrade |
Prepaid Expenses | 0.89 | 2.32 | 8.1 | 13.83 | 20.36 | 10.75 | Upgrade |
Other Current Assets | 123.34 | 2.42 | 2.37 | 3.19 | 3.17 | 2.01 | Upgrade |
Total Current Assets | 133.95 | 45.57 | 112.42 | 213.12 | 331.97 | 113.78 | Upgrade |
Property, Plant & Equipment | 24.01 | 147.4 | 163.03 | 164.29 | 91.08 | 60.27 | Upgrade |
Long-Term Investments | 31.33 | 1.01 | 3.22 | - | - | - | Upgrade |
Goodwill | 24.09 | 24.09 | 24.72 | 25.47 | 24.88 | 25.45 | Upgrade |
Other Intangible Assets | 3.12 | 3.38 | 4.41 | 6.23 | 8.49 | 10.89 | Upgrade |
Other Long-Term Assets | 17.38 | 4.83 | 6.11 | 4.45 | 9.54 | 4.12 | Upgrade |
Total Assets | 233.89 | 226.27 | 313.91 | 413.56 | 465.96 | 214.51 | Upgrade |
Accounts Payable | 85.29 | 61.47 | 61.45 | 40.94 | 30.49 | 17.02 | Upgrade |
Accrued Expenses | 31.75 | 34.96 | 45.28 | 38.26 | 42.09 | 29.06 | Upgrade |
Current Portion of Long-Term Debt | 10.61 | 2.7 | 0.15 | 0.58 | 0.73 | 0.83 | Upgrade |
Current Portion of Leases | 1.18 | 7.15 | 13.04 | 9.9 | 2.96 | 2.7 | Upgrade |
Current Unearned Revenue | 0.05 | 0.03 | 0.02 | 12.27 | 12.43 | 17.19 | Upgrade |
Other Current Liabilities | 158.26 | 115.09 | 135.96 | 87.02 | 68.25 | 63.1 | Upgrade |
Total Current Liabilities | 287.13 | 221.4 | 255.9 | 188.95 | 156.94 | 129.88 | Upgrade |
Long-Term Debt | 23.6 | 30.47 | 12.77 | 12.58 | 12.82 | 18.88 | Upgrade |
Long-Term Leases | 10.76 | 54.67 | 67.23 | 75.6 | 42.43 | 34.13 | Upgrade |
Long-Term Unearned Revenue | 1.14 | 1.14 | 1.14 | 1.14 | 11.2 | 28.28 | Upgrade |
Other Long-Term Liabilities | 192.13 | 225.01 | 125.26 | 190.18 | 194.66 | 187.92 | Upgrade |
Total Liabilities | 514.76 | 532.7 | 462.3 | 468.46 | 418.05 | 399.1 | Upgrade |
Common Stock | 0.33 | 0.24 | 0.2 | 3.06 | 2.57 | 1.96 | Upgrade |
Additional Paid-In Capital | 1,899 | 1,858 | 1,796 | 1,645 | 1,520 | 1,258 | Upgrade |
Retained Earnings | -2,172 | -2,183 | -1,956 | -1,710 | -1,490 | -1,466 | Upgrade |
Comprehensive Income & Other | -1.56 | -1.4 | -0.96 | 0.92 | 1.49 | 2.77 | Upgrade |
Total Common Equity | -274.14 | -326.38 | -160.33 | -61.28 | 34.44 | -203.67 | Upgrade |
Minority Interest | -6.73 | 19.96 | 11.95 | 6.38 | 13.47 | -7.83 | Upgrade |
Shareholders' Equity | -280.87 | -306.42 | -148.38 | -54.9 | 47.91 | -184.58 | Upgrade |
Total Liabilities & Equity | 233.89 | 226.27 | 313.91 | 413.56 | 465.96 | 214.51 | Upgrade |
Total Debt | 46.15 | 94.99 | 93.19 | 98.65 | 58.94 | 56.54 | Upgrade |
Net Cash (Debt) | -42.69 | -54.55 | -17.08 | 94.71 | 247.98 | 43.33 | Upgrade |
Net Cash Growth | - | - | - | -61.81% | 472.29% | 13.24% | Upgrade |
Net Cash Per Share | -1.59 | -2.54 | -0.95 | 6.72 | 21.67 | 5.02 | Upgrade |
Filing Date Shares Outstanding | 34.01 | 25.31 | 20.95 | 16.63 | 12.86 | 10.23 | Upgrade |
Total Common Shares Outstanding | 32.81 | 23.63 | 19.72 | 15.28 | 12.84 | 9.8 | Upgrade |
Working Capital | -153.18 | -175.83 | -143.48 | 24.17 | 175.03 | -16.1 | Upgrade |
Book Value Per Share | -8.35 | -13.81 | -8.13 | -4.01 | 2.68 | -20.77 | Upgrade |
Tangible Book Value | -301.35 | -353.85 | -189.47 | -92.97 | 1.08 | -240.01 | Upgrade |
Tangible Book Value Per Share | -9.18 | -14.97 | -9.61 | -6.09 | 0.08 | -24.48 | Upgrade |
Land | - | 12.29 | 12.29 | 12.29 | 17.97 | 2.23 | Upgrade |
Buildings | - | 5.84 | 5.84 | 5.65 | 5.63 | 5.63 | Upgrade |
Machinery | - | 69.5 | 70.72 | 64.79 | 31.97 | 28.72 | Upgrade |
Construction In Progress | - | 0.78 | 1.51 | 66.46 | 16.84 | - | Upgrade |
Leasehold Improvements | - | 94.86 | 95.65 | 28.76 | 28.66 | 28.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.