Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,709 | 291,931 | 256,529 | 73,543 | 119,366 |
| Marketable Securities | 14,978 | 14,992 | 4,999 | N/A | N/A |
| Receivables | 1,286 | 1,518 | 21,773 | 1,436 | 2,173 |
| Other current assets | 4,780 | 3,171 | 6,758 | 4,247 | 3,446 |
| TOTAL | $290,483 | $331,974 | $308,401 | $92,854 | $135,663 |
| Non-Current Assets | |||||
| PPE Net | 75,603 | 60,029 | 50,279 | 28,710 | 27,149 |
| Intangibles | 32,370 | 33,364 | 33,521 | 34,300 | 34,328 |
| Other Non-Current Assets | 42,849 | 40,591 | 45,438 | 36,435 | 37,775 |
| TOTAL | $150,822 | $133,984 | $129,238 | $99,445 | $99,252 |
| Total Assets | $441,305 | $465,958 | $437,639 | $192,299 | $234,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,181 | 728 | 542 | 838 | 1,463 |
| Accounts payable and accrued liabilities | 34,544 | 30,486 | 25,118 | 19,164 | 19,477 |
| Accrued Expenses | 32,610 | 42,091 | 31,955 | 30,203 | 31,048 |
| Other current liabilities | 65,492 | 68,586 | 70,466 | 88,138 | 61,502 |
| TOTAL | $163,062 | $156,943 | $150,131 | $168,754 | $138,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,823 | 12,786 | 18,947 | 18,913 |
| Deferred Revenues | 13,527 | 12,425 | 19,682 | 28,153 | 22,826 |
| Other Non-Current Liabilities | 244,187 | 239,179 | 235,037 | 246,223 | 254,748 |
| TOTAL | $250,593 | $261,106 | $251,955 | $279,297 | $294,490 |
| Total Liabilities | $413,655 | $418,049 | $402,086 | $448,051 | $432,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,550 | 12,858 | 12,842 | 11,656 | 11,122 |
| Common Shares | 2,667 | 2,569 | 2,475 | 2,253 | 2,179 |
| Retained earnings | -1,538,158 | -1,489,833 | -1,424,322 | -1,602,874 | -1,519,584 |
| Other shareholders' equity | 12,902 | 14,961 | -6,124 | -8,374 | -9,291 |
| TOTAL | $27,650 | $47,909 | $35,553 | $-255,752 | $-197,949 |
| Total Liabilities And Equity | $441,305 | $465,958 | $437,639 | $192,299 | $234,915 |