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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,738 | 34,996 | 2,998 | 3,458 | 9,534 |
| Receivables | 55,201 | 54,062 | 7,010 | 6,263 | 709 |
| Other current assets | 2,018 | 2,038 | 122,643 | 123,344 | 1,760 |
| TOTAL | $78,810 | $95,284 | $133,436 | $133,950 | $13,340 |
| Non-Current Assets | |||||
| PPE Net | 14,322 | 14,947 | 15,470 | 15,987 | 112,722 |
| Investments And Advances | 25,452 | 22,927 | 24,277 | 30,482 | 0 |
| Intangibles | 26,972 | 27,051 | 27,129 | 27,214 | 27,298 |
| Other Non-Current Assets | 27,136 | 26,247 | 26,486 | 26,258 | 31,861 |
| TOTAL | $93,882 | $91,172 | $93,362 | $99,941 | $171,881 |
| Total Assets | $172,692 | $186,456 | $226,798 | $233,891 | $185,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,068 | 30,193 | 44,655 | 10,610 | 10,721 |
| Accounts payable and accrued liabilities | 58,984 | 71,084 | 82,987 | 85,289 | 74,396 |
| Accrued Expenses | 27,515 | 36,987 | 34,223 | 31,752 | 39,311 |
| Other current liabilities | 114,151 | 109,919 | 160,590 | 158,323 | 107,594 |
| TOTAL | $231,820 | $249,237 | $323,489 | $287,132 | $234,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 23,599 | 23,151 |
| Deferred Revenues | N/A | N/A | N/A | 45 | 45 |
| Other Non-Current Liabilities | 145,596 | 164,079 | 180,061 | 202,888 | 264,729 |
| TOTAL | $146,722 | $165,202 | $181,170 | $227,627 | $286,966 |
| Total Liabilities | $378,542 | $414,439 | $504,659 | $514,759 | $521,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,020 | 41,642 | 38,398 | 34,008 | 31,864 |
| Common Shares | 427 | 385 | 353 | 329 | 300 |
| Retained earnings | -2,144,089 | -2,143,539 | -2,182,765 | -2,172,187 | -2,236,101 |
| Other shareholders' equity | -7,225 | -7,199 | -7,189 | -8,291 | 16,789 |
| TOTAL | $-205,850 | $-227,983 | $-277,861 | $-280,868 | $-336,308 |
| Total Liabilities And Equity | $172,692 | $186,456 | $226,798 | $233,891 | $185,221 |