Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,178 | 18,845 | 24,416 | 33,130 | 60,868 |
| Marketable Securities | 28,531 | 70,941 | 63,561 | 25,595 | N/A |
| Receivables | 46 | 76 | 42 | 1,116 | 487 |
| Inventories | 251 | 170 | 228 | 971 | 1,372 |
| Other current assets | 291 | 647 | 1,675 | 889 | 619 |
| TOTAL | $66,962 | $92,604 | $91,821 | $63,400 | $63,987 |
| Non-Current Assets | |||||
| PPE Net | 23,350 | 24,988 | 24,846 | 11,370 | 13,934 |
| Intangibles | 8,321 | 9,428 | 11,046 | 12,153 | 13,260 |
| Other Non-Current Assets | 5,518 | 6,038 | 12,366 | 2,141 | 2,365 |
| TOTAL | $37,189 | $40,454 | $48,258 | $25,663 | $29,559 |
| Total Assets | $104,151 | $133,058 | $140,080 | $89,063 | $93,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,126 | 5,410 | 5,623 | 539 | 5,902 |
| Accounts payable and accrued liabilities | 2,590 | 2,924 | 3,180 | 1,435 | 2,948 |
| Accrued Expenses | 12,291 | 10,862 | 11,302 | 7,996 | 7,357 |
| Other current liabilities | 138 | 9 | 2,000 | N/A | N/A |
| TOTAL | $19,145 | $19,204 | $22,105 | $9,971 | $16,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 4,512 | 10,245 | 12 | 194 |
| Other Non-Current Liabilities | 53,062 | 2,899 | 2,484 | 1,323 | 1,219 |
| TOTAL | $53,106 | $7,411 | $12,729 | $1,335 | $1,414 |
| Total Liabilities | $72,252 | $26,615 | $34,834 | $11,306 | $17,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381 | 380 | 376 | 328 | 276 |
| Common Shares | 456 | 455 | 395 | 331 | 290 |
| Retained earnings | -409,963 | -335,860 | -279,698 | -213,765 | -157,887 |
| Other shareholders' equity | -91 | -175 | 91 | -173 | -717 |
| TOTAL | $31,899 | $106,443 | $105,246 | $77,757 | $75,925 |
| Total Liabilities And Equity | $104,151 | $133,058 | $140,080 | $89,063 | $93,546 |