Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
4.060
+0.010 (0.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

Agenus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
93.7276.11178.67291.9399.8761.81
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Short-Term Investments
--14.6814.99--
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Cash & Short-Term Investments
93.7276.11193.36306.9299.8761.81
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Cash Growth
-40.63%-60.64%-37.00%207.32%61.58%16.50%
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Receivables
0.7225.842.741.521.1616.29
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Prepaid Expenses
2.218.113.8320.3610.757.42
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Other Current Assets
3.362.373.193.172.011.02
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Total Current Assets
100112.42213.12331.97113.7886.54
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Property, Plant & Equipment
156.53163.03164.2991.0860.2733.69
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Long-Term Investments
1.493.22----
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Goodwill
24.7524.7225.4724.8825.4523.19
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Other Intangible Assets
4.144.416.238.4910.8910.5
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Other Long-Term Assets
5.56.114.459.544.121.42
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Total Assets
292.42313.91413.56465.96214.51155.34
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Accounts Payable
50.8461.4540.9430.4917.0213.56
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Accrued Expenses
41.2145.2838.2642.0929.0631.33
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Current Portion of Long-Term Debt
13.430.150.580.730.830.65
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Current Portion of Leases
11.6613.049.92.962.71.5
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Current Unearned Revenue
0.010.0212.2712.4317.1929.17
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Other Current Liabilities
153.52135.9687.0268.2563.146
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Total Current Liabilities
270.67255.9188.95156.94129.88122.21
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Long-Term Debt
-12.7712.5812.8218.8813.38
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Long-Term Leases
56.9867.2375.642.4334.138.02
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Long-Term Unearned Revenue
1.141.141.1411.228.2827.71
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Other Long-Term Liabilities
184.47125.26190.18194.66187.92188.44
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Total Liabilities
513.25462.3468.46418.05399.1359.76
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Common Stock
0.213.943.062.571.961.38
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Additional Paid-In Capital
1,8301,7921,6451,5201,2581,060
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Retained Earnings
-2,071-1,956-1,710-1,490-1,466-1,285
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Comprehensive Income & Other
-1-0.960.921.492.77-1.32
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Total Common Equity
-241.31-160.33-61.2834.44-203.67-225.36
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Minority Interest
20.4711.956.3813.47-7.83-5.98
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Shareholders' Equity
-220.84-148.38-54.947.91-184.58-204.42
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Total Liabilities & Equity
292.42313.91413.56465.96214.51155.34
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Total Debt
82.0693.1998.6558.9456.5423.54
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Net Cash (Debt)
11.66-17.0894.71247.9843.3338.27
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Net Cash Growth
-80.55%--61.81%472.29%13.24%-3.60%
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Net Cash Per Share
0.59-0.956.7221.675.025.67
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Filing Date Shares Outstanding
21.5720.9516.6312.8610.238.08
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Total Common Shares Outstanding
21.1319.7215.2812.849.86.89
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Working Capital
-170.66-143.4824.17175.03-16.1-35.67
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Book Value Per Share
-11.42-8.13-4.012.68-20.77-32.70
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Tangible Book Value
-270.2-189.47-92.971.08-240.01-259.05
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Tangible Book Value Per Share
-12.79-9.61-6.090.08-24.48-37.59
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Land
-12.2912.2917.972.232.23
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Buildings
-5.845.655.635.635.62
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Machinery
-70.7264.7931.9728.7227.27
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Construction In Progress
-1.5166.4616.84--
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Leasehold Improvements
-95.6528.7628.6628.3925.35
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Source: S&P Capital IQ. Standard template. Financial Sources.