Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
8.25
-0.11 (-1.32%)
At close: Aug 26, 2026, 4:00 PM EDT
8.38
+0.13 (1.59%)
After-hours: Aug 26, 2026, 6:02 PM EDT
Agenus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.74 | 3 | 40.44 | 76.11 | 178.67 | 291.93 |
Short-Term Investments | - | - | - | - | 14.68 | 14.99 |
Cash & Short-Term Investments | 18.74 | 3 | 40.44 | 76.11 | 193.36 | 306.92 |
Cash Growth | 96.54% | -92.59% | -46.87% | -60.64% | -37.00% | 207.32% |
Receivables | 55.2 | 7.01 | 0.41 | 25.84 | 2.74 | 1.52 |
Prepaid Expenses | 2.85 | 0.79 | 2.32 | 8.1 | 13.83 | 20.36 |
Other Current Assets | 2.02 | 122.64 | 2.42 | 2.37 | 3.19 | 3.17 |
Total Current Assets | 78.81 | 133.44 | 45.57 | 112.42 | 213.12 | 331.97 |
Property, Plant & Equipment | 21.53 | 23.21 | 147.4 | 163.03 | 164.29 | 91.08 |
Long-Term Investments | 27.38 | 25.58 | 1.01 | 3.22 | - | - |
Goodwill | 24.09 | 24.09 | 24.09 | 24.72 | 25.47 | 24.88 |
Other Intangible Assets | 2.88 | 3.04 | 3.38 | 4.41 | 6.23 | 8.49 |
Other Long-Term Assets | 18 | 17.44 | 4.83 | 6.11 | 4.45 | 9.54 |
Total Assets | 172.69 | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 58.98 | 82.99 | 61.47 | 61.45 | 40.94 | 30.49 |
Accrued Expenses | 27.52 | 34.22 | 34.96 | 45.28 | 38.26 | 42.09 |
Current Portion of Long-Term Debt | 30.07 | 44.66 | 2.7 | 0.15 | 0.58 | 0.73 |
Current Portion of Leases | 1.1 | 1.14 | 7.15 | 13.04 | 9.9 | 2.96 |
Current Unearned Revenue | - | - | 0.03 | 0.02 | 12.27 | 12.43 |
Other Current Liabilities | 114.15 | 160.49 | 115.09 | 135.96 | 87.02 | 68.25 |
Total Current Liabilities | 231.82 | 323.49 | 221.4 | 255.9 | 188.95 | 156.94 |
Long-Term Debt | - | - | 30.47 | 12.77 | 12.58 | 12.82 |
Long-Term Leases | 9.54 | 10.13 | 54.67 | 67.23 | 75.6 | 42.43 |
Long-Term Unearned Revenue | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 11.2 |
Other Long-Term Liabilities | 136.04 | 169.9 | 225.01 | 125.26 | 190.18 | 194.66 |
Total Liabilities | 378.54 | 504.66 | 532.7 | 462.3 | 468.46 | 418.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.43 | 0.35 | 0.24 | 0.2 | 3.06 | 2.57 |
Additional Paid-In Capital | 1,945 | 1,912 | 1,858 | 1,796 | 1,645 | 1,520 |
Retained Earnings | -2,144 | -2,183 | -2,183 | -1,956 | -1,710 | -1,490 |
Comprehensive Income & Other | -0.45 | -0.44 | -1.4 | -0.96 | 0.92 | 1.49 |
Total Common Equity | -199.08 | -271.11 | -326.38 | -160.33 | -61.28 | 34.44 |
Minority Interest | -6.78 | -6.75 | 19.96 | 11.95 | 6.38 | 13.47 |
Shareholders' Equity | -205.85 | -277.86 | -306.42 | -148.38 | -54.9 | 47.91 |
Total Liabilities & Equity | 172.69 | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 40.71 | 55.92 | 94.99 | 93.19 | 98.65 | 58.94 |
Net Cash (Debt) | -21.97 | -52.92 | -54.55 | -17.08 | 94.71 | 247.98 |
Net Cash Growth | - | - | - | - | -61.81% | 472.29% |
Net Cash Per Share | -0.60 | -1.78 | -2.54 | -0.95 | 6.72 | 21.67 |
Filing Date Shares Outstanding | 45.02 | 38.4 | 25.31 | 20.95 | 16.63 | 12.86 |
Total Common Shares Outstanding | 42.62 | 35.32 | 23.63 | 19.72 | 15.28 | 12.84 |
Working Capital | -153.01 | -190.05 | -175.83 | -143.48 | 24.17 | 175.03 |
Book Value Per Share | -4.67 | -7.68 | -13.81 | -8.13 | -4.01 | 2.68 |
Tangible Book Value | -226.05 | -298.24 | -353.85 | -189.47 | -92.97 | 1.08 |
Tangible Book Value Per Share | -5.30 | -8.44 | -14.97 | -9.61 | -6.09 | 0.08 |
Land | - | 10.06 | 12.29 | 12.29 | 12.29 | 17.97 |
Buildings | - | - | 5.84 | 5.84 | 5.65 | 5.63 |
Machinery | - | 20.42 | 69.5 | 70.72 | 64.79 | 31.97 |
Construction In Progress | - | 0.06 | 0.78 | 1.51 | 66.46 | 16.84 |
Leasehold Improvements | - | 23.61 | 94.86 | 95.65 | 28.76 | 28.66 |