Agenus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	76.11	178.67	291.93	99.87	61.81	53.05	60.19	71.45	136.7	25.71	Upgrade
Short-Term Investments	0	14.68	14.99	0	0	0	0	4.99	34.96	14.51	Upgrade
Cash & Cash Equivalents	76.11	193.36	306.92	99.87	61.81	53.05	60.19	76.44	171.67	40.22	Upgrade
Cash Growth	-60.64%	-37.00%	207.32%	61.58%	16.50%	-11.85%	-21.26%	-55.47%	326.78%	47.06%	Upgrade
Receivables	25.84	2.74	1.52	1.16	16.29	0.94	1.13	11.35	9.8	0.46	Upgrade
Inventory	0	0	0	0	0	0.06	0.08	0.09	0.09	0.1	Upgrade
Other Current Assets	10.47	17.02	23.53	12.76	8.44	20.76	12.15	3.44	2.54	1.89	Upgrade
Total Current Assets	112.42	213.12	331.97	113.78	86.54	74.81	73.55	91.31	184.1	42.67	Upgrade
Property, Plant & Equipment	163.03	164.29	91.08	60.27	33.69	25.12	26.18	25.63	15.31	6	Upgrade
Goodwill and Intangibles	29.13	31.7	33.36	36.34	33.69	35.26	37.46	38.76	41.55	24.64	Upgrade
Other Long-Term Assets	9.34	4.45	9.54	4.12	1.42	1.21	1.21	1.28	1.27	1.22	Upgrade
Total Long-Term Assets	201.5	200.43	133.98	100.73	68.8	61.59	64.85	65.67	58.13	31.86	Upgrade
Total Assets	313.91	413.56	465.96	214.51	155.34	136.4	138.4	156.99	242.23	74.53	Upgrade
Accounts Payable	61.45	40.94	30.49	17.02	13.56	13.62	8.09	5.43	4.49	1.71	Upgrade
Deferred Revenue	1.16	13.41	23.63	45.47	56.88	2.98	12.23	14.96	18.9	3.19	Upgrade
Current Debt	2.73	2.52	3.36	2.78	1.99	0.15	20.64	0.15	0.15	1.26	Upgrade
Other Current Liabilities	190.56	132.08	99.48	64.62	49.77	51.31	15.48	20.32	5.4	3.07	Upgrade
Total Current Liabilities	255.9	188.95	156.94	129.88	122.21	68.06	56.44	40.85	28.93	9.23	Upgrade
Long-Term Debt	75.28	75.91	54.93	52.94	21.4	13.21	142.39	130.54	114.33	4.77	Upgrade
Other Long-Term Liabilities	131.12	203.6	206.17	243.18	243.06	229.67	15.39	24.72	28.24	37.51	Upgrade
Total Long-Term Liabilities	206.4	279.51	261.11	296.13	264.46	242.88	157.78	155.26	142.57	42.28	Upgrade
Total Liabilities	462.3	468.46	418.05	426.01	386.67	310.95	214.22	196.11	171.5	51.51	Upgrade
Total Debt	78.01	78.43	58.29	55.73	23.39	13.36	163.02	130.69	114.47	6.03	Upgrade
Debt Growth	-0.53%	34.55%	4.59%	138.22%	75.12%	-91.81%	24.74%	14.17%	1799.47%	-32.03%	Upgrade
Retained Earnings	-1,955.67	-1,709.91	-1,489.83	-1,465.91	-1,284.99	-1,177.31	-1,026.48	-905.33	-779.19	-691.31	Upgrade
Comprehensive Income	-0.96	0.92	1.49	2.77	-1.32	-1.54	-2.17	-1.53	-2.05	-1.97	Upgrade
Shareholders' Equity	-160.33	-61.28	34.44	-203.67	-225.36	-172.47	-75.82	-39.13	70.73	23.02	Upgrade
Net Cash / Debt	-1.9	114.93	248.64	44.14	38.42	39.7	-102.84	-54.25	57.2	34.2	Upgrade
Net Cash / Debt Growth	-	-53.78%	463.24%	14.91%	-3.23%	-	-	-	67.25%	84.99%	Upgrade
Net Cash Per Share	-0.11	8.16	21.72	5.12	5.69	7.17	-20.90	-12.46	14.63	11.45	Upgrade
Working Capital	-143.48	24.17	175.03	-16.1	-35.67	6.75	17.12	50.46	155.16	33.44	Upgrade
Book Value Per Share	-8.96	-4.35	3.01	-23.61	-33.39	-31.14	-15.41	-8.99	18.09	7.70	Upgrade

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).