Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,871 | 61,808 | 53,054 | 60,187 | 71,448 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,989 |
| Receivables | 1,157 | 16,293 | 938 | 1,135 | 11,352 |
| Inventories | N/A | N/A | 55 | 80 | 88 |
| Other current assets | 2,009 | 1,015 | 1,496 | 1,082 | 839 |
| TOTAL | $113,783 | $86,536 | $74,808 | $73,554 | $91,312 |
| Non-Current Assets | |||||
| PPE Net | 26,790 | 26,326 | 25,116 | 26,179 | 25,634 |
| Intangibles | 36,338 | 33,692 | 35,263 | 37,456 | 38,757 |
| Other Non-Current Assets | 37,603 | 8,781 | 1,214 | 1,214 | 1,283 |
| TOTAL | $100,731 | $68,799 | $61,593 | $64,849 | $65,674 |
| Total Assets | $214,514 | $155,335 | $136,401 | $138,402 | $156,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833 | 646 | 146 | 20,640 | 146 |
| Accounts payable and accrued liabilities | 17,015 | 13,564 | 13,624 | 8,087 | 5,429 |
| Accrued Expenses | 29,057 | 31,332 | 24,551 | 21,570 | 27,875 |
| Other current liabilities | 63,843 | 46,146 | 27,927 | 1,657 | 4,791 |
| TOTAL | $129,884 | $122,209 | $68,062 | $56,438 | $40,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,879 | 13,380 | 13,212 | 142,385 | 130,542 |
| Deferred Revenues | 17,186 | 29,174 | 1,814 | 4,485 | 2,611 |
| Other Non-Current Liabilities | 250,944 | 227,281 | 230,859 | 7,646 | 12,374 |
| TOTAL | $296,128 | $264,463 | $242,884 | $157,780 | $155,261 |
| Total Liabilities | $426,012 | $386,672 | $310,946 | $214,218 | $196,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,234 | 8,079 | 6,710 | 5,128 | 4,916 |
| Common Shares | 1,961 | 1,378 | 1,200 | 1,017 | 878 |
| Retained earnings | -1,465,907 | -1,284,993 | -1,177,311 | -1,026,476 | -905,329 |
| Other shareholders' equity | -5,054 | -7,305 | -3,617 | -2,169 | -1,529 |
| TOTAL | $-211,498 | $-231,337 | $-174,545 | $-75,816 | $-39,126 |
| Total Liabilities And Equity | $214,514 | $155,335 | $136,401 | $138,402 | $156,986 |