Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,274 | 121,717 | 158,306 | 53,054 | 46,169 |
| Receivables | 2,328 | 2,205 | 796 | 938 | 6,069 |
| Inventories | 55 | 55 | 55 | 55 | 56 |
| Other current assets | 1,088 | 1,409 | 1,851 | 1,496 | 812 |
| TOTAL | $107,186 | $138,938 | $179,123 | $74,808 | $67,636 |
| Non-Current Assets | |||||
| PPE Net | 25,029 | 25,505 | 25,704 | 25,116 | 25,839 |
| Intangibles | 33,610 | 34,450 | 34,557 | 35,263 | 35,786 |
| Other Non-Current Assets | 8,982 | 7,814 | 6,549 | 1,214 | 1,214 |
| TOTAL | $67,621 | $67,769 | $66,810 | $61,593 | $62,840 |
| Total Assets | $174,807 | $206,707 | $245,933 | $136,401 | $130,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,847 | 13,679 | 13,517 | 146 | 146 |
| Accounts payable and accrued liabilities | 16,424 | 19,052 | 12,734 | 13,624 | 11,147 |
| Accrued Expenses | 28,744 | 23,227 | 20,737 | 24,551 | 21,665 |
| Other current liabilities | 38,392 | 34,997 | 29,799 | 27,927 | 24,390 |
| TOTAL | $132,948 | $121,739 | $105,511 | $68,062 | $58,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 13,212 | 13,054 |
| Deferred Revenues | 34,230 | 29,540 | 27,240 | 1,814 | 843 |
| Other Non-Current Liabilities | 216,244 | 221,567 | 228,409 | 229,600 | 189,760 |
| TOTAL | $246,731 | $246,578 | $259,705 | $242,884 | $203,678 |
| Total Liabilities | $379,679 | $368,317 | $365,216 | $310,946 | $261,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,868 | 6,866 | 6,713 | 6,710 | 5,999 |
| Common Shares | 1,374 | 1,373 | 1,342 | 1,200 | 1,184 |
| Retained earnings | -1,254,938 | -1,209,464 | -1,158,830 | -1,177,311 | -1,129,557 |
| Other shareholders' equity | -6,467 | -5,461 | -5,370 | -3,617 | -2,600 |
| TOTAL | $-204,872 | $-161,610 | $-119,283 | $-174,545 | $-131,393 |
| Total Liabilities And Equity | $174,807 | $206,707 | $245,933 | $136,401 | $130,475 |