Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,784 | 93,723 | 52,856 | 76,110 | 106,305 |
| Receivables | 207 | 719 | 476 | 25,836 | 1,030 |
| Other current assets | 2,811 | 3,355 | 3,125 | 2,372 | 2,329 |
| TOTAL | $50,154 | $100,004 | $60,352 | $112,416 | $125,550 |
| Non-Current Assets | |||||
| PPE Net | 124,472 | 127,569 | 130,330 | 133,421 | 139,679 |
| Intangibles | 28,649 | 28,884 | 28,928 | 29,134 | 29,163 |
| Other Non-Current Assets | 35,207 | 35,958 | 36,949 | 38,942 | 41,080 |
| TOTAL | $188,328 | $192,411 | $196,207 | $201,497 | $209,922 |
| Total Assets | $238,482 | $292,415 | $256,559 | $313,913 | $335,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,401 | 13,425 | 13,575 | 146 | 387 |
| Accounts payable and accrued liabilities | 45,899 | 50,843 | 50,693 | 61,446 | 40,871 |
| Accrued Expenses | 36,695 | 41,208 | 41,291 | 45,283 | 37,629 |
| Other current liabilities | 172,212 | 162,885 | 147,619 | 146,417 | 111,916 |
| TOTAL | $270,644 | $270,666 | $256,002 | $255,897 | $198,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,768 | 12,720 |
| Deferred Revenues | 10 | 9 | 13 | 18 | 4,994 |
| Other Non-Current Liabilities | 239,327 | 243,161 | 191,305 | 194,779 | 240,876 |
| TOTAL | $239,642 | $242,588 | $190,880 | $206,398 | $252,408 |
| Total Liabilities | $510,286 | $513,254 | $446,882 | $462,295 | $450,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,459 | 21,572 | 20,999 | 20,946 | 19,075 |
| Common Shares | 217 | 211 | 210 | 197 | 3,814 |
| Retained earnings | -2,137,021 | -2,070,635 | -2,017,554 | -1,955,668 | -1,909,378 |
| Other shareholders' equity | 19,185 | 19,471 | 10,036 | 10,994 | 12,792 |
| TOTAL | $-271,804 | $-220,839 | $-190,323 | $-148,382 | $-115,292 |
| Total Liabilities And Equity | $238,482 | $292,415 | $256,559 | $313,913 | $335,472 |