Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,703 | 25,715 | 27,352 | 21,468 | 10,748 |
| Marketable Securities | 34,965 | 14,510 | 0 | N/A | N/A |
| Receivables | 9,800 | 463 | 1 | 552 | N/A |
| Inventories | 88 | 96 | 0 | 16 | 20 |
| Other current assets | 582 | 640 | 163 | 32 | 700 |
| TOTAL | $184,095 | $42,670 | $28,175 | $22,615 | $12,004 |
| Non-Current Assets | |||||
| PPE Net | 15,311 | 5,997 | 2,785 | 2,606 | 4,137 |
| Intangibles | 41,553 | 24,643 | 2,572 | 2,572 | 2,572 |
| Other Non-Current Assets | 1,270 | 1,217 | 1,304 | 1,299 | 1,095 |
| TOTAL | $58,133 | $31,856 | $6,661 | $6,478 | $7,804 |
| Total Assets | $242,229 | $74,527 | $34,836 | $29,093 | $19,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 1,257 | 3,519 | 204 | 198 |
| Accounts payable and accrued liabilities | 4,489 | 1,711 | 835 | 635 | 808 |
| Accrued Expenses | 14,166 | 5,502 | 4,215 | 2,168 | 1,730 |
| Other current liabilities | 6,304 | 575 | 67 | 278 | 475 |
| TOTAL | $28,934 | $9,229 | $10,296 | $4,813 | $4,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,327 | 4,769 | 5,348 | N/A | N/A |
| Deferred Revenues | 3,829 | 184 | 1,661 | 1,528 | 1,542 |
| Other Non-Current Liabilities | 13,175 | 34,500 | 20,479 | 37,079 | 33,806 |
| TOTAL | $142,567 | $42,279 | $29,020 | $41,880 | $35,885 |
| Total Liabilities | $171,501 | $51,508 | $39,316 | $46,693 | $40,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,326 | 3,538 | 3,109 | 1,265 | 1,125 |
| Common Shares | 864 | 627 | 364 | 247 | 215 |
| Retained earnings | -779,187 | -691,306 | -649,092 | -619,019 | -607,695 |
| Other shareholders' equity | -2,053 | -1,970 | -324 | 5,256 | 5,256 |
| TOTAL | $70,728 | $23,018 | $-4,481 | $-17,600 | $-20,831 |
| Total Liabilities And Equity | $242,229 | $74,527 | $34,836 | $29,093 | $19,808 |