Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,864 | 71,448 | 75,439 | 73,398 | 78,331 |
| Marketable Securities | 9,960 | 4,989 | 19,961 | 49,895 | 69,899 |
| Receivables | 6,775 | 11,352 | 10,284 | 9,417 | 10,224 |
| Inventories | 88 | 88 | 88 | 88 | 88 |
| Other current assets | 635 | 839 | 725 | 507 | 289 |
| TOTAL | $137,950 | $91,312 | $109,526 | $136,069 | $161,613 |
| Non-Current Assets | |||||
| PPE Net | 25,461 | 25,634 | 23,508 | 18,224 | 16,588 |
| Intangibles | 38,575 | 38,757 | 40,384 | 40,738 | 41,656 |
| Other Non-Current Assets | 1,283 | 1,283 | 1,424 | 1,424 | 1,283 |
| TOTAL | $65,318 | $65,674 | $65,316 | $60,386 | $59,527 |
| Total Assets | $203,269 | $156,986 | $174,842 | $196,454 | $221,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 146 | 146 | 146 | 146 |
| Accounts payable and accrued liabilities | 4,818 | 5,429 | 3,268 | 5,022 | 2,513 |
| Accrued Expenses | 22,467 | 27,875 | 21,534 | 19,577 | 19,852 |
| Other current liabilities | 6,313 | 4,791 | 7,291 | 5,688 | 5,591 |
| TOTAL | $36,354 | $40,851 | $34,849 | $33,063 | $31,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,157 | 130,542 | 126,263 | 122,125 | 118,162 |
| Deferred Revenues | 2,611 | 2,611 | 2,611 | 2,629 | 3,157 |
| Other Non-Current Liabilities | 12,161 | 12,374 | 21,772 | 10,753 | 13,066 |
| TOTAL | $158,010 | $155,261 | $161,032 | $146,514 | $145,429 |
| Total Liabilities | $194,364 | $196,112 | $195,881 | $179,577 | $176,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,956 | 4,916 | 4,356 | 4,350 | 4,344 |
| Common Shares | 987 | 878 | 871 | 869 | 865 |
| Retained earnings | -923,643 | -905,329 | -879,206 | -838,429 | -810,966 |
| Other shareholders' equity | -1,661 | -1,529 | -1,559 | -1,671 | -1,514 |
| TOTAL | $8,905 | $-39,126 | $-21,039 | $16,877 | $44,453 |
| Total Liabilities And Equity | $203,269 | $156,986 | $174,842 | $196,454 | $221,139 |