Agenus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.46	40.44	76.11	178.67	291.93	99.87
Short-Term Investments	-	-	-	14.68	14.99	-
Cash & Short-Term Investments	3.46	40.44	76.11	193.36	306.92	99.87
Cash Growth	-92.28%	-46.87%	-60.64%	-37.00%	207.32%	61.58%
Accounts Receivable	0.54	0.41	25.84	2.74	1.52	1.16
Other Receivables	5.73	-	-	-	-	-
Total Trade Receivables	6.26	0.41	25.84	2.74	1.52	1.16
Other Current Assets	124.23	4.73	10.47	17.02	23.53	12.76
Total Current Assets	133.95	45.57	112.42	213.12	331.97	113.78
Net Property, Plant & Equipment	24.01	147.4	163.03	164.29	91.08	60.27
Other Intangible Assets	3.12	3.38	4.41	6.23	8.49	10.89
Goodwill	24.09	24.09	24.72	25.47	24.88	25.45
Long-Term Investments	30.48	-	-	-	-	-
Other Long-Term Assets	18.23	5.83	9.34	4.45	9.54	4.12
Total Assets	233.89	226.27	313.91	413.56	465.96	214.51
Accounts Payable	85.29	61.47	61.45	40.94	30.49	17.02
Accrued Expenses	31.75	34.96	45.28	38.26	42.09	29.06
Current Portion of Long-Term Debt	10.61	2.7	0.15	0.58	0.73	0.83
Current Portion of Leases	1.11	2.45	2.59	1.94	2.63	1.95
Unearned Revenue	1.19	1.17	1.16	13.41	23.63	45.47
Other Current Liabilities	158.32	119.8	146.42	94.97	68.59	63.84
Total Current Liabilities	287.13	221.4	255.9	188.95	156.94	129.88
Long-Term Debt	23.6	30.47	12.77	12.58	12.82	18.88
Long-Term Leases	10.38	54.55	62.51	63.33	42.11	34.07
Other Long-Term Liabilities	192.5	225.13	129.98	202.45	194.97	187.99
Total Long-Term Liabilities	226.48	310.15	205.26	278.36	249.91	240.93
Total Liabilities	513.62	531.55	461.15	467.32	406.85	370.81
Common Stock	0.33	0.24	0.2	3.06	2.57	1.96
Additional Paid-in Capital	1,899	1,858	1,796	1,645	1,520	1,258
Accumulated Other Comprehensive Income	-1.56	-1.4	-0.96	0.92	1.49	2.77
Retained Earnings	-2,172	-2,183	-1,956	-1,710	-1,490	-1,466
Total Common Shareholders' Equity	-274.14	-326.38	-160.33	-61.28	34.44	-203.67
Minority Interest	-6.73	19.96	11.95	6.38	13.47	19.09
Shareholders' Equity	-280.87	-306.42	-148.38	-54.9	47.91	-184.58
Total Liabilities & Equity	233.89	226.27	313.91	413.56	465.96	214.51
Total Debt	45.71	90.17	78.01	78.43	58.29	55.73
Net Cash (Debt)	-42.25	-49.73	-1.9	114.93	248.64	44.14
Net Cash Growth	-	-	-	-53.78%	463.24%	14.91%
Net Cash Per Share	-1.56	-2.32	-0.11	8.16	21.72	5.12
Book Value	-274.14	-326.38	-160.33	-61.28	34.44	-203.67
Book Value Per Share	-10.12	-15.20	-8.96	-4.35	3.01	-23.61
Tangible Book Value	-301.35	-353.85	-189.47	-92.97	1.08	-240.01
Tangible Book Value Per Share	-11.12	-16.48	-10.59	-6.60	0.09	-27.83

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q