Agenus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3	40.44	76.11	178.67	291.93
Short-Term Investments	-	-	-	14.68	14.99
Cash & Short-Term Investments	3	40.44	76.11	193.36	306.92
Cash Growth	-92.59%	-46.87%	-60.64%	-37.00%	207.32%
Accounts Receivable	1.83	0.41	25.84	2.74	1.52
Other Receivables	5.18	-	-	-	-
Total Trade Receivables	7.01	0.41	25.84	2.74	1.52
Other Current Assets	123.43	4.73	10.47	17.02	23.53
Total Current Assets	133.44	45.57	112.42	213.12	331.97
Net Property, Plant & Equipment	23.21	147.4	163.03	164.29	91.08
Other Intangible Assets	3.04	3.38	4.41	6.23	8.49
Goodwill	24.09	24.09	24.72	25.47	24.88
Long-Term Investments	24.28	-	-	-	-
Other Long-Term Assets	18.74	5.83	9.34	4.45	9.54
Total Assets	226.8	226.27	313.91	413.56	465.96
Accounts Payable	82.99	61.47	61.45	40.94	30.49
Accrued Expenses	34.22	34.96	45.28	38.26	42.09
Current Portion of Long-Term Debt	44.66	2.7	0.15	0.58	0.73
Current Portion of Leases	1.03	2.45	2.59	1.94	2.63
Unearned Revenue	1.14	1.17	1.16	13.41	23.63
Other Current Liabilities	160.59	119.8	146.42	94.97	68.59
Total Current Liabilities	323.49	221.4	255.9	188.95	156.94
Long-Term Debt	-	30.47	12.77	12.58	12.82
Long-Term Leases	10.11	54.55	62.51	63.33	42.11
Other Long-Term Liabilities	169.92	225.13	129.98	202.45	194.97
Total Long-Term Liabilities	180.03	310.15	205.26	278.36	249.91
Total Liabilities	503.52	531.55	461.15	467.32	406.85
Common Stock	0.35	0.24	0.2	3.06	2.57
Additional Paid-in Capital	1,912	1,858	1,796	1,645	1,520
Accumulated Other Comprehensive Income	-0.44	-1.4	-0.96	0.92	1.49
Retained Earnings	-2,183	-2,183	-1,956	-1,710	-1,490
Total Common Shareholders' Equity	-271.11	-326.38	-160.33	-61.28	34.44
Minority Interest	-6.75	19.96	11.95	6.38	13.47
Shareholders' Equity	-277.86	-306.42	-148.38	-54.9	47.91
Total Liabilities & Equity	226.8	226.27	313.91	413.56	465.96
Total Debt	55.8	90.17	78.01	78.43	58.29
Net Cash (Debt)	-52.8	-49.73	-1.9	114.93	248.64
Net Cash Growth	-	-	-	-53.78%	463.24%
Net Cash Per Share	-1.78	-2.32	-0.11	8.16	21.72
Book Value	-271.11	-326.38	-160.33	-61.28	34.44
Book Value Per Share	-9.12	-15.20	-8.96	-4.35	3.01
Tangible Book Value	-298.24	-353.85	-189.47	-92.97	1.08
Tangible Book Value Per Share	-10.03	-16.48	-10.59	-6.60	0.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q