Agenus Inc (AGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,703 | 184,139 | 124,665 | 79,304 | 25,715 |
| Marketable Securities | 34,965 | 14,994 | 14,977 | 0 | 14,510 |
| Receivables | 9,800 | 7,332 | 4,112 | 2,534 | 463 |
| Inventories | 88 | 88 | 88 | 88 | 96 |
| Other current assets | 582 | 437 | 619 | 748 | 640 |
| TOTAL | $184,095 | $208,943 | $146,283 | $85,154 | $42,670 |
| Non-Current Assets | |||||
| PPE Net | 15,311 | 7,830 | 6,952 | 5,880 | 5,997 |
| Intangibles | 41,553 | 24,631 | 25,669 | 25,084 | 24,643 |
| Other Non-Current Assets | 1,270 | 1,205 | 1,205 | 1,207 | 1,217 |
| TOTAL | $58,133 | $33,665 | $33,826 | $32,170 | $31,856 |
| Total Assets | $242,229 | $242,608 | $180,110 | $117,324 | $74,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 146 | 146 | 424 | 1,257 |
| Accounts payable and accrued liabilities | 4,489 | 3,091 | 2,662 | 3,973 | 1,711 |
| Accrued Expenses | 14,166 | 13,739 | 8,925 | 6,254 | 5,502 |
| Other current liabilities | 6,304 | 5,343 | 5,811 | 762 | 575 |
| TOTAL | $28,934 | $28,286 | $25,321 | $20,999 | $9,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,327 | 110,554 | 11,281 | N/A | 4,769 |
| Deferred Revenues | 3,829 | 5,967 | 7,777 | 9,586 | 184 |
| Other Non-Current Liabilities | 13,175 | 11,295 | 39,947 | 32,823 | 34,500 |
| TOTAL | $142,567 | $137,346 | $67,599 | $50,066 | $42,279 |
| Total Liabilities | $171,501 | $165,632 | $92,919 | $71,065 | $51,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,326 | 4,232 | 4,215 | 3,574 | 3,538 |
| Common Shares | 864 | 847 | 843 | 708 | 627 |
| Retained earnings | -779,187 | -763,580 | -750,458 | -710,048 | -691,306 |
| Other shareholders' equity | -2,053 | -1,331 | -658 | -1,206 | -1,970 |
| TOTAL | $70,728 | $76,976 | $87,190 | $46,259 | $23,018 |
| Total Liabilities And Equity | $242,229 | $242,608 | $180,110 | $117,324 | $74,527 |