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)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 96,143 | 46,410 | 22,160 |
| Marketable Securities | 2,997 | 0 | 0 |
| Receivables | 533 | 0 | 0 |
| Inventories | 670 | 0 | 0 |
| Other current assets | 631 | 1,260 | 280 |
| TOTAL | $101,593 | $47,670 | $22,440 |
| Non-Current Assets | |||
| PPE Net | 14,640 | 8,030 | 4,100 |
| Intangibles | 9,607 | 0 | 0 |
| Other Non-Current Assets | 2,126 | 290 | 78 |
| TOTAL | $26,373 | $8,320 | $4,178 |
| Total Assets | $127,966 | $56,000 | $26,630 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,335 | 810 | 200 |
| Accounts payable and accrued liabilities | 2,274 | 420 | 2,030 |
| Accrued Expenses | 4,003 | 930 | 40 |
| TOTAL | $8,611 | $2,170 | $2,280 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,643 | 2,150 | 700 |
| Other Non-Current Liabilities | 8 | 0 | 0 |
| TOTAL | $2,651 | $2,150 | $700 |
| Total Liabilities | $11,262 | $4,320 | $2,990 |
| Shareholders' Equity | |||
| Common Shares | 273 | 89,950 | 0 |
| Retained earnings | -84,346 | 0 | 0 |
| Other shareholders' equity | -1,477 | -38,280 | 23,640 |
| TOTAL | $116,704 | $51,670 | $23,640 |
| Total Liabilities And Equity | $127,966 | $55,990 | $26,630 |