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Agenus Inc (AGEN)

Agenus Inc (AGEN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 38,386 48,270 73,491 27,352 30,205
Marketable Securities 14,522 14,545 N/A N/A N/A
Receivables N/A N/A N/A 1 1
Inventories 96 96 N/A N/A 3
Other current assets 786 2,989 444 163 12
TOTAL $55,219 $67,032 $75,260 $28,175 $30,876
Non-Current Assets
PPE Net 5,228 4,543 4,136 2,785 2,887
Intangibles 25,665 27,362 27,634 2,572 2,572
Other Non-Current Assets 1,520 1,250 1,275 1,304 1,334
TOTAL $32,413 $33,156 $33,044 $6,661 $6,794
Total Assets $87,632 $100,188 $108,304 $34,836 $37,670
Liabilities
Current Liabilities
Short Term Debt 6,716 7,429 4,083 3,519 3,259
Accounts payable and accrued liabilities 2,259 930 1,681 835 365
Accrued Expenses 5,004 5,658 4,699 4,215 4,439
Other current liabilities 442 2,025 878 67 78
TOTAL $15,610 $18,569 $14,373 $10,296 $9,653
Non-Current Liabilities
Long Term Debt N/A N/A N/A 5,348 N/A
Deferred Revenues 1,189 2,528 3,032 1,661 1,511
Other Non-Current Liabilities 20,096 20,884 27,498 20,479 27,323
TOTAL $23,152 $23,986 $30,645 $29,020 $30,894
Total Liabilities $38,762 $42,555 $45,018 $39,316 $40,547
Shareholders' Equity
Shares Outstanding, K 3,134 3,134 3,112 3,109 1,774
Common Shares 627 627 622 364 353
Retained earnings -665,328 -657,219 -649,178 -649,092 -643,315
Other shareholders' equity -1,157 136 216 -324 -325
TOTAL $48,870 $57,633 $63,285 $-4,481 $-2,877
Total Liabilities And Equity $87,632 $100,188 $108,304 $34,836 $37,670
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