Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.230
-0.165 (-4.86%)
At close: Jun 5, 2026, 4:00 PM EDT
3.290
+0.060 (1.86%)
After-hours: Jun 5, 2026, 7:03 PM EDT
Agenus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35 | 3 | 40.44 | 76.11 | 178.67 | 291.93 |
Short-Term Investments | - | - | - | - | 14.68 | 14.99 |
Cash & Short-Term Investments | 35 | 3 | 40.44 | 76.11 | 193.36 | 306.92 |
Cash Growth | 89.29% | -92.59% | -46.87% | -60.64% | -37.00% | 207.32% |
Accounts Receivable | 6.56 | 1.83 | 0.41 | 25.84 | 2.74 | 1.52 |
Other Receivables | 7.5 | 5.18 | - | - | - | - |
Total Trade Receivables | 14.06 | 7.01 | 0.41 | 25.84 | 2.74 | 1.52 |
Other Current Assets | 46.23 | 123.43 | 4.73 | 10.47 | 17.02 | 23.53 |
Total Current Assets | 95.28 | 133.44 | 45.57 | 112.42 | 213.12 | 331.97 |
Net Property, Plant & Equipment | 22.41 | 23.21 | 147.4 | 163.03 | 164.29 | 91.08 |
Other Intangible Assets | 2.96 | 3.04 | 3.38 | 4.41 | 6.23 | 8.49 |
Goodwill | 24.09 | 24.09 | 24.09 | 24.72 | 25.47 | 24.88 |
Long-Term Investments | 22.93 | 24.28 | - | - | - | - |
Other Long-Term Assets | 18.79 | 18.74 | 5.83 | 9.34 | 4.45 | 9.54 |
Total Assets | 186.46 | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 |
Accounts Payable | 71.08 | 82.99 | 61.47 | 61.45 | 40.94 | 30.49 |
Accrued Expenses | 36.99 | 34.22 | 34.96 | 45.28 | 38.26 | 42.09 |
Current Portion of Long-Term Debt | 30.19 | 44.66 | 2.7 | 0.15 | 0.58 | 0.73 |
Current Portion of Leases | 1.05 | 1.03 | 2.45 | 2.59 | 1.94 | 2.63 |
Unearned Revenue | 1.14 | 1.14 | 1.17 | 1.16 | 13.41 | 23.63 |
Other Current Liabilities | 109.92 | 160.59 | 119.8 | 146.42 | 94.97 | 68.59 |
Total Current Liabilities | 249.24 | 323.49 | 221.4 | 255.9 | 188.95 | 156.94 |
Long-Term Debt | - | - | 30.47 | 12.77 | 12.58 | 12.82 |
Long-Term Leases | 9.83 | 10.11 | 54.55 | 62.51 | 63.33 | 42.11 |
Other Long-Term Liabilities | 154.23 | 169.92 | 225.13 | 129.98 | 202.45 | 194.97 |
Total Long-Term Liabilities | 164.06 | 180.03 | 310.15 | 205.26 | 278.36 | 249.91 |
Total Liabilities | 413.3 | 503.52 | 531.55 | 461.15 | 467.32 | 406.85 |
Common Stock | 0.39 | 0.35 | 0.24 | 0.2 | 3.06 | 2.57 |
Additional Paid-in Capital | 1,922 | 1,912 | 1,858 | 1,796 | 1,645 | 1,520 |
Accumulated Other Comprehensive Income | -0.44 | -0.44 | -1.4 | -0.96 | 0.92 | 1.49 |
Retained Earnings | -2,144 | -2,183 | -2,183 | -1,956 | -1,710 | -1,490 |
Total Common Shareholders' Equity | -221.22 | -271.11 | -326.38 | -160.33 | -61.28 | 34.44 |
Minority Interest | -6.76 | -6.75 | 19.96 | 11.95 | 6.38 | 13.47 |
Shareholders' Equity | -227.98 | -277.86 | -306.42 | -148.38 | -54.9 | 47.91 |
Total Liabilities & Equity | 186.46 | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 |
Total Debt | 41.07 | 55.8 | 90.17 | 78.01 | 78.43 | 58.29 |
Net Cash (Debt) | -6.08 | -52.8 | -49.73 | -1.9 | 114.93 | 248.64 |
Net Cash Growth | - | - | - | - | -53.78% | 463.24% |
Net Cash Per Share | -0.18 | -1.78 | -2.32 | -0.11 | 8.16 | 21.72 |
Book Value | -221.22 | -271.11 | -326.38 | -160.33 | -61.28 | 34.44 |
Book Value Per Share | -6.63 | -9.12 | -15.20 | -8.96 | -4.35 | 3.01 |
Tangible Book Value | -248.27 | -298.24 | -353.85 | -189.47 | -92.97 | 1.08 |
Tangible Book Value Per Share | -7.44 | -10.03 | -16.48 | -10.59 | -6.60 | 0.09 |