Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
2.670
+0.100 (3.89%)
At close: Nov 20, 2024, 4:00 PM
2.748
+0.078 (2.91%)
After-hours: Nov 20, 2024, 6:47 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44.78 | 76.11 | 178.67 | 291.93 | 99.87 | 61.81 | Upgrade
|
| Short-Term Investments | - | - | 14.68 | 14.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.78 | 76.11 | 193.36 | 306.92 | 99.87 | 61.81 | Upgrade
|
| Cash Growth | -57.87% | -60.64% | -37.00% | 207.32% | 61.58% | 16.50% | Upgrade
|
| Receivables | 0.21 | 25.84 | 2.74 | 1.52 | 1.16 | 16.29 | Upgrade
|
| Prepaid Expenses | 2.35 | 8.1 | 13.83 | 20.36 | 10.75 | 7.42 | Upgrade
|
| Other Current Assets | 2.81 | 2.37 | 3.19 | 3.17 | 2.01 | 1.02 | Upgrade
|
| Total Current Assets | 50.15 | 112.42 | 213.12 | 331.97 | 113.78 | 86.54 | Upgrade
|
| Property, Plant & Equipment | 153.08 | 163.03 | 164.29 | 91.08 | 60.27 | 33.69 | Upgrade
|
| Long-Term Investments | 1.5 | 3.22 | - | - | - | - | Upgrade
|
| Goodwill | 24.69 | 24.72 | 25.47 | 24.88 | 25.45 | 23.19 | Upgrade
|
| Other Intangible Assets | 3.96 | 4.41 | 6.23 | 8.49 | 10.89 | 10.5 | Upgrade
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| Other Long-Term Assets | 5.1 | 6.11 | 4.45 | 9.54 | 4.12 | 1.42 | Upgrade
|
| Total Assets | 238.48 | 313.91 | 413.56 | 465.96 | 214.51 | 155.34 | Upgrade
|
| Accounts Payable | 45.9 | 61.45 | 40.94 | 30.49 | 17.02 | 13.56 | Upgrade
|
| Accrued Expenses | 36.7 | 45.28 | 38.26 | 42.09 | 29.06 | 31.33 | Upgrade
|
| Current Portion of Long-Term Debt | 15.56 | 0.15 | 0.58 | 0.73 | 0.83 | 0.65 | Upgrade
|
| Current Portion of Leases | 9.83 | 13.04 | 9.9 | 2.96 | 2.7 | 1.5 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 12.27 | 12.43 | 17.19 | 29.17 | Upgrade
|
| Other Current Liabilities | 162.65 | 135.96 | 87.02 | 68.25 | 63.1 | 46 | Upgrade
|
| Total Current Liabilities | 270.64 | 255.9 | 188.95 | 156.94 | 129.88 | 122.21 | Upgrade
|
| Long-Term Debt | - | 12.77 | 12.58 | 12.82 | 18.88 | 13.38 | Upgrade
|
| Long-Term Leases | 55.64 | 67.23 | 75.6 | 42.43 | 34.13 | 8.02 | Upgrade
|
| Long-Term Unearned Revenue | 1.14 | 1.14 | 1.14 | 11.2 | 28.28 | 27.71 | Upgrade
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| Other Long-Term Liabilities | 182.86 | 125.26 | 190.18 | 194.66 | 187.92 | 188.44 | Upgrade
|
| Total Liabilities | 510.29 | 462.3 | 468.46 | 418.05 | 399.1 | 359.76 | Upgrade
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| Common Stock | 0.22 | 3.94 | 3.06 | 2.57 | 1.96 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 1,846 | 1,792 | 1,645 | 1,520 | 1,258 | 1,060 | Upgrade
|
| Retained Earnings | -2,137 | -1,956 | -1,710 | -1,490 | -1,466 | -1,285 | Upgrade
|
| Comprehensive Income & Other | -1.35 | -0.96 | 0.92 | 1.49 | 2.77 | -1.32 | Upgrade
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| Total Common Equity | -292.34 | -160.33 | -61.28 | 34.44 | -203.67 | -225.36 | Upgrade
|
| Minority Interest | 20.53 | 11.95 | 6.38 | 13.47 | -7.83 | -5.98 | Upgrade
|
| Shareholders' Equity | -271.8 | -148.38 | -54.9 | 47.91 | -184.58 | -204.42 | Upgrade
|
| Total Liabilities & Equity | 238.48 | 313.91 | 413.56 | 465.96 | 214.51 | 155.34 | Upgrade
|
| Total Debt | 81.03 | 93.19 | 98.65 | 58.94 | 56.54 | 23.54 | Upgrade
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| Net Cash (Debt) | -36.24 | -17.08 | 94.71 | 247.98 | 43.33 | 38.27 | Upgrade
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| Net Cash Growth | - | - | -61.81% | 472.29% | 13.24% | -3.60% | Upgrade
|
| Net Cash Per Share | -1.76 | -0.95 | 6.72 | 21.67 | 5.02 | 5.67 | Upgrade
|
| Filing Date Shares Outstanding | 23.46 | 20.95 | 16.63 | 12.86 | 10.23 | 8.08 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 19.72 | 15.28 | 12.84 | 9.8 | 6.89 | Upgrade
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| Working Capital | -220.49 | -143.48 | 24.17 | 175.03 | -16.1 | -35.67 | Upgrade
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| Book Value Per Share | -13.48 | -8.13 | -4.01 | 2.68 | -20.77 | -32.70 | Upgrade
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| Tangible Book Value | -320.99 | -189.47 | -92.97 | 1.08 | -240.01 | -259.05 | Upgrade
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| Tangible Book Value Per Share | -14.80 | -9.61 | -6.09 | 0.08 | -24.48 | -37.59 | Upgrade
|
| Land | - | 12.29 | 12.29 | 17.97 | 2.23 | 2.23 | Upgrade
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| Buildings | - | 5.84 | 5.65 | 5.63 | 5.63 | 5.62 | Upgrade
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| Machinery | - | 70.72 | 64.79 | 31.97 | 28.72 | 27.27 | Upgrade
|
| Construction In Progress | - | 1.51 | 66.46 | 16.84 | - | - | Upgrade
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| Leasehold Improvements | - | 95.65 | 28.76 | 28.66 | 28.39 | 25.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.