Agenus Inc. (AGEN)

Agenus Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.86	76.11	178.67	291.93	99.87	61.81
Short-Term Investments	0	0	14.68	14.99	0	0
Cash & Cash Equivalents	52.86	76.11	193.36	306.92	99.87	61.81
Cash Growth	-72.07%	-60.64%	-37.00%	207.32%	61.58%	16.50%
Receivables	0.48	25.84	2.74	1.52	1.16	16.29
Other Current Assets	7.02	10.47	17.02	23.53	12.76	8.44
Total Current Assets	60.35	112.42	213.12	331.97	113.78	86.54
Property, Plant & Equipment	159.67	163.03	164.29	91.08	60.27	33.69
Goodwill and Intangibles	28.93	29.13	31.7	33.36	36.34	33.69
Other Long-Term Assets	7.61	9.34	4.45	9.54	4.12	1.42
Total Long-Term Assets	196.21	201.5	200.43	133.98	100.73	68.8
Total Assets	256.56	313.91	413.56	465.96	214.51	155.34
Accounts Payable	50.69	61.45	40.94	30.49	17.02	13.56
Deferred Revenue	1.16	1.16	13.41	23.63	45.47	56.88
Current Debt	16.39	2.73	2.52	3.36	2.78	1.99
Other Current Liabilities	187.77	190.56	132.08	99.48	64.62	49.77
Total Current Liabilities	256	255.9	188.95	156.94	129.88	122.21
Long-Term Debt	61.76	75.28	75.91	54.93	52.94	21.4
Other Long-Term Liabilities	129.12	131.12	203.6	206.17	243.18	243.06
Total Long-Term Liabilities	190.88	206.4	279.51	261.11	296.13	264.46
Total Liabilities	446.88	462.3	468.46	418.05	426.01	386.67
Total Debt	78.14	78.01	78.43	58.29	55.73	23.39
Debt Growth	-0.43%	-0.53%	34.55%	4.59%	138.22%	75.12%
Retained Earnings	-2,017.55	-1,955.67	-1,709.91	-1,489.83	-1,465.91	-1,284.99
Comprehensive Income	-1.07	-0.96	0.92	1.49	2.77	-1.32
Shareholders' Equity	-201.43	-160.33	-61.28	34.44	-203.67	-225.36
Net Cash / Debt	-25.29	-1.9	114.93	248.64	44.14	38.42
Net Cash / Debt Growth	-	-	-53.78%	463.24%	14.91%	-3.23%
Net Cash Per Share	-1.24	-0.11	8.16	21.72	5.12	5.69
Working Capital	-195.65	-143.48	24.17	175.03	-16.1	-35.67
Book Value Per Share	-9.89	-8.96	-4.35	3.01	-23.61	-33.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).