Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,437 | 76,110 | 178,674 | 291,931 | 99,871 |
| Marketable Securities | N/A | N/A | 14,684 | 14,992 | N/A |
| Receivables | 407 | 25,836 | 2,741 | 1,518 | 1,157 |
| Other current assets | 2,415 | 2,372 | 3,194 | 3,171 | 2,009 |
| TOTAL | $45,574 | $112,416 | $213,122 | $331,974 | $113,783 |
| Non-Current Assets | |||||
| PPE Net | 120,087 | 133,421 | 133,017 | 60,029 | 26,790 |
| Intangibles | 27,468 | 29,134 | 31,695 | 33,364 | 36,338 |
| Other Non-Current Assets | 33,142 | 38,942 | 35,722 | 40,591 | 37,603 |
| TOTAL | $180,697 | $201,497 | $200,434 | $133,984 | $100,731 |
| Total Assets | $226,271 | $313,913 | $413,556 | $465,958 | $214,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,698 | 146 | 575 | 728 | 833 |
| Accounts payable and accrued liabilities | 61,470 | 61,446 | 40,939 | 30,486 | 17,015 |
| Accrued Expenses | 34,961 | 45,283 | 38,259 | 42,091 | 29,057 |
| Other current liabilities | 119,795 | 146,417 | 94,967 | 68,586 | 63,843 |
| TOTAL | $221,401 | $255,897 | $188,952 | $156,943 | $129,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,473 | 12,768 | 12,584 | 12,823 | 18,879 |
| Deferred Revenues | 31 | 18 | 12,269 | 12,425 | 17,186 |
| Other Non-Current Liabilities | 284,737 | 204,163 | 276,361 | 241,881 | 250,944 |
| TOTAL | $311,294 | $206,398 | $279,506 | $261,106 | $296,128 |
| Total Liabilities | $532,695 | $462,295 | $468,458 | $418,049 | $426,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,309 | 20,946 | 16,626 | 12,858 | 10,234 |
| Common Shares | 236 | 197 | 3,056 | 2,569 | 1,961 |
| Retained earnings | -2,182,880 | -1,955,668 | -1,709,907 | -1,489,833 | -1,465,907 |
| Other shareholders' equity | 18,558 | 10,994 | 7,291 | 14,961 | -5,054 |
| TOTAL | $-306,424 | $-148,382 | $-54,902 | $47,909 | $-211,498 |
| Total Liabilities And Equity | $226,271 | $313,913 | $413,556 | $465,958 | $214,514 |