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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,998 | 3,458 | 9,534 | 18,488 | 40,437 |
| Receivables | 7,010 | 6,263 | 709 | 354 | 407 |
| Other current assets | 122,643 | 123,344 | 1,760 | 2,424 | 2,415 |
| TOTAL | $133,436 | $133,950 | $13,340 | $23,138 | $45,574 |
| Non-Current Assets | |||||
| PPE Net | 15,470 | 15,987 | 112,722 | 117,030 | 120,087 |
| Investments And Advances | 24,277 | 30,482 | 0 | 0 | 0 |
| Intangibles | 27,129 | 27,214 | 27,298 | 27,383 | 27,468 |
| Other Non-Current Assets | 26,486 | 26,258 | 31,861 | 32,650 | 33,142 |
| TOTAL | $93,362 | $99,941 | $171,881 | $177,063 | $180,697 |
| Total Assets | $226,798 | $233,891 | $185,221 | $200,201 | $226,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,655 | 10,610 | 10,721 | 731 | 2,698 |
| Accounts payable and accrued liabilities | 82,987 | 85,289 | 74,396 | 64,240 | 61,470 |
| Accrued Expenses | 34,223 | 31,752 | 39,311 | 36,444 | 34,961 |
| Other current liabilities | 160,590 | 158,323 | 107,594 | 104,350 | 119,795 |
| TOTAL | $323,489 | $287,132 | $234,563 | $208,304 | $221,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,599 | 23,151 | 32,846 | 30,473 |
| Deferred Revenues | N/A | 45 | 45 | 14 | 31 |
| Other Non-Current Liabilities | 180,061 | 202,888 | 264,729 | 281,410 | 280,625 |
| TOTAL | $181,170 | $227,627 | $286,966 | $314,295 | $311,294 |
| Total Liabilities | $504,659 | $514,759 | $521,529 | $522,599 | $532,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,398 | 34,008 | 31,864 | 27,417 | 25,309 |
| Common Shares | 353 | 329 | 300 | 266 | 236 |
| Retained earnings | -2,182,765 | -2,172,187 | -2,236,101 | -2,208,146 | -2,182,880 |
| Other shareholders' equity | -7,189 | -8,291 | 16,789 | 17,982 | 18,558 |
| TOTAL | $-277,861 | $-280,868 | $-336,308 | $-322,398 | $-306,424 |
| Total Liabilities And Equity | $226,798 | $233,891 | $185,221 | $200,201 | $226,271 |