Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,998 | 40,437 | 76,110 | 178,674 | 291,931 |
| Marketable Securities | N/A | N/A | N/A | 14,684 | 14,992 |
| Receivables | 7,010 | 407 | 25,836 | 2,741 | 1,518 |
| Other current assets | 122,643 | 2,415 | 2,372 | 3,194 | 3,171 |
| TOTAL | $133,436 | $45,574 | $112,416 | $213,122 | $331,974 |
| Non-Current Assets | |||||
| PPE Net | 15,470 | 120,087 | 133,421 | 133,017 | 60,029 |
| Investments And Advances | 24,277 | 0 | 0 | 0 | 0 |
| Intangibles | 27,129 | 27,468 | 29,134 | 31,695 | 33,364 |
| Other Non-Current Assets | 26,486 | 33,142 | 38,942 | 35,722 | 40,591 |
| TOTAL | $93,362 | $180,697 | $201,497 | $200,434 | $133,984 |
| Total Assets | $226,798 | $226,271 | $313,913 | $413,556 | $465,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,655 | 2,698 | 146 | 575 | 728 |
| Accounts payable and accrued liabilities | 82,987 | 61,470 | 61,446 | 40,939 | 30,486 |
| Accrued Expenses | 34,223 | 34,961 | 45,283 | 38,259 | 42,091 |
| Other current liabilities | 160,590 | 119,795 | 146,417 | 94,967 | 68,586 |
| TOTAL | $323,489 | $221,401 | $255,897 | $188,952 | $156,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,473 | 12,768 | 12,584 | 12,823 |
| Deferred Revenues | N/A | 31 | 18 | 12,269 | 12,425 |
| Other Non-Current Liabilities | 183,225 | 284,737 | 204,163 | 276,361 | 241,881 |
| TOTAL | $181,170 | $311,294 | $206,398 | $279,506 | $261,106 |
| Total Liabilities | $504,659 | $532,695 | $462,295 | $468,458 | $418,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,398 | 25,309 | 20,946 | 16,626 | 12,858 |
| Common Shares | 353 | 236 | 197 | 3,056 | 2,569 |
| Retained earnings | -2,182,765 | -2,182,880 | -1,955,668 | -1,709,907 | -1,489,833 |
| Other shareholders' equity | -7,189 | 18,558 | 10,994 | 7,291 | 14,961 |
| TOTAL | $-277,861 | $-306,424 | $-148,382 | $-54,902 | $47,909 |
| Total Liabilities And Equity | $226,798 | $226,271 | $313,913 | $413,556 | $465,958 |