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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q