Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.970
-0.280 (-6.59%)
At close: Oct 10, 2025, 4:00 PM EDT
4.040
+0.070 (1.76%)
After-hours: Oct 10, 2025, 7:31 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 9.53 | 40.44 | 76.11 | 178.67 | 291.93 | 99.87 | Upgrade |
Short-Term Investments | - | - | - | 14.68 | 14.99 | - | Upgrade |
Cash & Short-Term Investments | 9.53 | 40.44 | 76.11 | 193.36 | 306.92 | 99.87 | Upgrade |
Cash Growth | -89.83% | -46.87% | -60.64% | -37.00% | 207.32% | 61.58% | Upgrade |
Accounts Receivable | 0.71 | 0.41 | 25.84 | 2.74 | 1.52 | 1.16 | Upgrade |
Other Current Assets | 3.1 | 4.73 | 10.47 | 17.02 | 23.53 | 12.76 | Upgrade |
Total Current Assets | 13.34 | 45.57 | 112.42 | 213.12 | 331.97 | 113.78 | Upgrade |
Net Property, Plant & Equipment | 139.14 | 147.4 | 163.03 | 164.29 | 91.08 | 60.27 | Upgrade |
Other Intangible Assets | 3.21 | 3.38 | 4.41 | 6.23 | 8.49 | 10.89 | Upgrade |
Goodwill | 24.09 | 24.09 | 24.72 | 25.47 | 24.88 | 25.45 | Upgrade |
Other Long-Term Assets | 5.44 | 5.83 | 9.34 | 4.45 | 9.54 | 4.12 | Upgrade |
Total Assets | 185.22 | 226.27 | 313.91 | 413.56 | 465.96 | 214.51 | Upgrade |
Accounts Payable | 74.4 | 61.47 | 61.45 | 40.94 | 30.49 | 17.02 | Upgrade |
Accrued Expenses | 39.31 | 34.96 | 45.28 | 38.26 | 42.09 | 29.06 | Upgrade |
Current Portion of Long-Term Debt | 10.72 | 2.7 | 0.15 | 0.58 | 0.73 | 0.83 | Upgrade |
Current Portion of Leases | 2.5 | 2.45 | 2.59 | 1.94 | 2.63 | 1.95 | Upgrade |
Unearned Revenue | 0.05 | 0.03 | 0.02 | 12.27 | 12.43 | 17.19 | Upgrade |
Other Current Liabilities | 107.59 | 119.8 | 146.42 | 94.97 | 68.59 | 63.84 | Upgrade |
Total Current Liabilities | 234.56 | 221.4 | 255.9 | 188.95 | 156.94 | 129.88 | Upgrade |
Long-Term Debt | 23.15 | 30.47 | 12.77 | 12.58 | 12.82 | 18.88 | Upgrade |
Long-Term Leases | 53.39 | 54.55 | 62.51 | 63.33 | 42.11 | 34.07 | Upgrade |
Other Long-Term Liabilities | 210.42 | 226.27 | 131.12 | 203.6 | 206.17 | 216.27 | Upgrade |
Total Long-Term Liabilities | 286.97 | 311.29 | 206.4 | 279.51 | 261.11 | 269.21 | Upgrade |
Total Liabilities | 521.53 | 532.7 | 462.3 | 468.46 | 418.05 | 399.1 | Upgrade |
Common Stock | 0.3 | 0.24 | 0.2 | 3.06 | 2.57 | 1.96 | Upgrade |
Additional Paid-in Capital | 1,883 | 1,858 | 1,796 | 1,645 | 1,520 | 1,258 | Upgrade |
Accumulated Other Comprehensive Income | -1.5 | -1.4 | -0.96 | 0.92 | 1.49 | 2.77 | Upgrade |
Retained Earnings | -2,236 | -2,183 | -1,956 | -1,710 | -1,490 | -1,466 | Upgrade |
Total Common Shareholders' Equity | -354.6 | -326.38 | -160.33 | -61.28 | 34.44 | -203.67 | Upgrade |
Minority Interest | 18.29 | 19.96 | 11.95 | 6.38 | 13.47 | 19.09 | Upgrade |
Shareholders' Equity | -336.31 | -306.42 | -148.38 | -54.9 | 47.91 | -184.58 | Upgrade |
Total Liabilities & Equity | 185.22 | 226.27 | 313.91 | 413.56 | 465.96 | 214.51 | Upgrade |
Total Debt | 89.76 | 90.17 | 78.01 | 78.43 | 58.29 | 55.73 | Upgrade |
Net Cash (Debt) | -80.23 | -49.73 | -1.9 | 114.93 | 248.64 | 44.14 | Upgrade |
Net Cash Growth | - | - | - | -53.78% | 463.24% | 14.91% | Upgrade |
Net Cash Per Share | -3.31 | -2.32 | -0.11 | 8.16 | 21.72 | 5.12 | Upgrade |
Book Value | -354.6 | -326.38 | -160.33 | -61.28 | 34.44 | -203.67 | Upgrade |
Book Value Per Share | -14.62 | -15.20 | -8.96 | -4.35 | 3.01 | -23.61 | Upgrade |
Tangible Book Value | -381.9 | -353.85 | -189.47 | -92.97 | 1.08 | -240.01 | Upgrade |
Tangible Book Value Per Share | -15.74 | -16.48 | -10.59 | -6.60 | 0.09 | -27.83 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.