Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,164 | 52,348 | 60,187 | 65,075 | 81,830 |
| Marketable Securities | N/A | N/A | N/A | 4,976 | 14,936 |
| Receivables | 10,920 | 1,129 | 1,135 | 2,191 | 3,944 |
| Inventories | 56 | 62 | 80 | 80 | 87 |
| Other current assets | 650 | 598 | 1,082 | 1,237 | 951 |
| TOTAL | $67,705 | $65,193 | $73,554 | $84,344 | $110,690 |
| Non-Current Assets | |||||
| PPE Net | 26,922 | 27,036 | 26,179 | 25,636 | 25,575 |
| Intangibles | 36,095 | 37,373 | 37,456 | 38,008 | 38,943 |
| Other Non-Current Assets | 1,214 | 1,214 | 1,214 | 1,283 | 1,283 |
| TOTAL | $64,231 | $65,623 | $64,849 | $64,927 | $65,801 |
| Total Assets | $131,936 | $130,816 | $138,402 | $149,270 | $176,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 146 | 20,640 | 19,956 | 146 |
| Accounts payable and accrued liabilities | 10,234 | 5,407 | 8,087 | 6,720 | 4,572 |
| Accrued Expenses | 20,992 | 18,057 | 21,570 | 20,559 | 20,570 |
| Other current liabilities | 18,999 | 5,404 | 1,657 | 4,944 | 4,980 |
| TOTAL | $51,317 | $30,162 | $56,438 | $54,407 | $32,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,907 | 12,766 | 142,385 | 123,292 | 138,531 |
| Deferred Revenues | 947 | 1,148 | 4,485 | 2,228 | 2,645 |
| Other Non-Current Liabilities | 179,704 | 199,487 | 7,646 | 12,446 | 11,336 |
| TOTAL | $193,706 | $213,887 | $157,780 | $146,458 | $161,059 |
| Total Liabilities | $245,023 | $244,049 | $214,218 | $200,865 | $193,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,664 | 5,200 | 5,128 | 5,009 | 4,986 |
| Common Shares | 1,112 | 1,033 | 1,017 | 997 | 996 |
| Retained earnings | -1,096,431 | -1,071,760 | -1,026,476 | -991,441 | -954,600 |
| Other shareholders' equity | -1,957 | -2,553 | -2,169 | -2,058 | -2,290 |
| TOTAL | $-113,087 | $-113,234 | $-75,816 | $-51,594 | $-17,481 |
| Total Liabilities And Equity | $131,936 | $130,816 | $138,402 | $149,270 | $176,491 |