Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
1.600
+0.095 (6.31%)
At close: Apr 1, 2025, 4:00 PM
1.620
+0.020 (1.25%)
After-hours: Apr 1, 2025, 7:05 PM EDT

Agenus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.4476.11178.67291.9399.87
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Short-Term Investments
--14.6814.99-
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Cash & Short-Term Investments
40.4476.11193.36306.9299.87
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Cash Growth
-46.87%-60.64%-37.00%207.32%61.58%
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Receivables
0.4125.842.741.521.16
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Prepaid Expenses
2.328.113.8320.3610.75
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Other Current Assets
2.422.373.193.172.01
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Total Current Assets
45.57112.42213.12331.97113.78
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Property, Plant & Equipment
147.4163.03164.2991.0860.27
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Long-Term Investments
1.013.22---
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Goodwill
24.0924.7225.4724.8825.45
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Other Intangible Assets
3.384.416.238.4910.89
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Other Long-Term Assets
4.836.114.459.544.12
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Total Assets
226.27313.91413.56465.96214.51
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Accounts Payable
61.4761.4540.9430.4917.02
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Accrued Expenses
34.9645.2838.2642.0929.06
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Current Portion of Long-Term Debt
2.70.150.580.730.83
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Current Portion of Leases
7.1513.049.92.962.7
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Current Unearned Revenue
0.030.0212.2712.4317.19
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Other Current Liabilities
115.09135.9687.0268.2563.1
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Total Current Liabilities
221.4255.9188.95156.94129.88
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Long-Term Debt
30.4712.7712.5812.8218.88
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Long-Term Leases
54.6767.2375.642.4334.13
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Long-Term Unearned Revenue
1.141.141.1411.228.28
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Other Long-Term Liabilities
225.01125.26190.18194.66187.92
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Total Liabilities
532.7462.3468.46418.05399.1
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Common Stock
0.240.23.062.571.96
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Additional Paid-In Capital
1,8581,7961,6451,5201,258
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Retained Earnings
-2,183-1,956-1,710-1,490-1,466
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Comprehensive Income & Other
-1.4-0.960.921.492.77
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Total Common Equity
-326.38-160.33-61.2834.44-203.67
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Minority Interest
19.9611.956.3813.47-7.83
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Shareholders' Equity
-306.42-148.38-54.947.91-184.58
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Total Liabilities & Equity
226.27313.91413.56465.96214.51
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Total Debt
94.9993.1998.6558.9456.54
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Net Cash (Debt)
-54.55-17.0894.71247.9843.33
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Net Cash Growth
---61.81%472.29%13.24%
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Net Cash Per Share
-2.54-0.956.7221.675.02
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Filing Date Shares Outstanding
25.3120.9516.6312.8610.23
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Total Common Shares Outstanding
23.6319.7215.2812.849.8
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Working Capital
-175.83-143.4824.17175.03-16.1
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Book Value Per Share
-13.81-8.13-4.012.68-20.77
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Tangible Book Value
-353.85-189.47-92.971.08-240.01
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Tangible Book Value Per Share
-14.97-9.61-6.090.08-24.48
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Land
12.2912.2912.2917.972.23
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Buildings
5.845.845.655.635.63
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Machinery
69.570.7264.7931.9728.72
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Construction In Progress
0.781.5166.4616.84-
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Leasehold Improvements
94.8695.6528.7628.6628.39
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q