Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,871 | 114,144 | 79,171 | 92,284 | 61,808 |
| Receivables | 1,157 | 1,414 | 16,628 | 2,643 | 16,293 |
| Other current assets | 2,009 | 1,661 | 1,296 | 918 | 1,015 |
| TOTAL | $113,783 | $125,451 | $104,759 | $102,774 | $86,536 |
| Non-Current Assets | |||||
| PPE Net | 26,790 | 27,106 | 28,520 | 28,211 | 26,326 |
| Intangibles | 36,338 | 35,840 | 36,036 | 33,311 | 33,692 |
| Other Non-Current Assets | 37,603 | 16,086 | 16,469 | 15,759 | 8,781 |
| TOTAL | $100,731 | $79,032 | $81,025 | $77,281 | $68,799 |
| Total Assets | $214,514 | $204,483 | $185,784 | $180,055 | $155,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833 | 1,182 | 1,532 | 646 | 646 |
| Accounts payable and accrued liabilities | 17,015 | 20,543 | 20,698 | 14,752 | 13,564 |
| Accrued Expenses | 29,057 | 21,804 | 27,451 | 22,775 | 31,332 |
| Other current liabilities | 63,843 | 61,435 | 53,604 | 53,441 | 46,146 |
| TOTAL | $129,884 | $146,895 | $142,272 | $127,342 | $122,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,879 | 18,845 | 18,813 | 12,584 | 13,380 |
| Deferred Revenues | 17,186 | 40,118 | 37,337 | 34,222 | 29,174 |
| Other Non-Current Liabilities | 249,090 | 237,490 | 236,432 | 222,447 | 224,174 |
| TOTAL | $296,128 | $263,911 | $269,476 | $255,213 | $264,463 |
| Total Liabilities | $426,012 | $410,806 | $411,748 | $382,555 | $386,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,234 | 9,507 | 9,172 | 8,489 | 8,079 |
| Common Shares | 1,961 | 1,892 | 1,714 | 1,633 | 1,378 |
| Retained earnings | -1,465,907 | -1,428,300 | -1,377,147 | -1,329,667 | -1,284,993 |
| Other shareholders' equity | -5,054 | -6,602 | -6,973 | -6,675 | -7,305 |
| TOTAL | $-211,498 | $-206,323 | $-225,964 | $-202,500 | $-231,337 |
| Total Liabilities And Equity | $214,514 | $204,483 | $185,784 | $180,055 | $155,335 |