Agenus Inc (AGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,205 | 164,819 | 178,674 | 208,354 | 228,385 |
| Marketable Securities | 14,647 | 24,414 | 14,684 | 9,876 | 9,945 |
| Receivables | 1,341 | 1,417 | 2,741 | 8,823 | 18,994 |
| Other current assets | 2,843 | 3,896 | 3,194 | 2,390 | 2,988 |
| TOTAL | $170,735 | $205,689 | $213,122 | $251,432 | $288,934 |
| Non-Current Assets | |||||
| PPE Net | 143,358 | 140,434 | 133,017 | 101,030 | 88,611 |
| Intangibles | 29,714 | 31,283 | 31,695 | 30,813 | 32,160 |
| Other Non-Current Assets | 39,786 | 35,448 | 35,722 | 45,744 | 46,469 |
| TOTAL | $212,858 | $207,165 | $200,434 | $177,587 | $167,240 |
| Total Assets | $383,593 | $412,854 | $413,556 | $429,019 | $456,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622 | 1,022 | 575 | 13,458 | 13,699 |
| Accounts payable and accrued liabilities | 52,473 | 46,768 | 40,939 | 39,711 | 41,002 |
| Accrued Expenses | 30,194 | 33,454 | 38,259 | 28,950 | 30,148 |
| Other current liabilities | 111,046 | 97,796 | 94,967 | 76,294 | 58,763 |
| TOTAL | $204,068 | $190,898 | $188,952 | $173,073 | $159,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,673 | 12,627 | 12,584 | N/A | N/A |
| Deferred Revenues | 7,828 | 9,886 | 12,269 | 12,762 | 14,195 |
| Other Non-Current Liabilities | 246,884 | 263,934 | 268,788 | 267,206 | 279,443 |
| TOTAL | $256,286 | $275,065 | $279,506 | $267,782 | $282,813 |
| Total Liabilities | $460,354 | $465,963 | $468,458 | $440,855 | $442,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,979 | 17,444 | 16,626 | 15,241 | 14,158 |
| Common Shares | 3,675 | 3,417 | 3,056 | 2,949 | 2,829 |
| Retained earnings | -1,847,177 | -1,778,161 | -1,709,907 | -1,638,814 | -1,584,592 |
| Other shareholders' equity | 15,717 | 6,344 | 7,291 | 9,193 | 12,371 |
| TOTAL | $-76,761 | $-53,109 | $-54,902 | $-11,836 | $13,638 |
| Total Liabilities And Equity | $383,593 | $412,854 | $413,556 | $429,019 | $456,174 |