Agenus Inc. (AGEN) - Balance Sheet Statement

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AGEN
Financials

2.83 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.11	178.674	291.931	99.871	61.808	53.054	60.187	76.437	171.668	40.224	27.352	21.468	10.748	19.782	20.067	24.469	14.479	24.219	33.217	15.98	57.212	33.13	60.867	96.143	46.4
Short Term Investments Numbers are in millions	0.447	14.684	14.992	0	0	0	0	4.989	34.965	14.51	0	0	0	0	9.998	9.994	4.2	15.876	28.531	70.941	32.266	25.595	0	2.997	0
Cash and Short Term Investments Numbers are in millions	76.11	193.358	306.923	99.871	61.808	53.054	60.187	76.437	171.668	40.224	27.352	21.468	10.748	19.782	30.065	34.463	18.679	40.095	61.748	86.921	89.478	58.725	60.867	99.139	46.4
Net Receivables Numbers are in millions	25.836	2.741	1.518	1.157	16.293	0.938	1.134	11.352	9.8	0	0.001	0.552	0	0.035	0	0	0.319	0.182	0.046	0.076	0.59	1.116	0.487	0.533	0
Inventory Numbers are in millions	0	13.829	20.362	10.746	7.42	0.055	0.079	0.088	0.088	0.096	0.658	0.016	0.02	0.026	0.324	0.226	0.511	0.439	0.251	0.17	0.871	0.971	1.372	0.67	0
Other Current Assets Numbers are in millions	10.47	17.023	23.533	12.755	8.435	20.761	12.153	3.435	2.539	2.351	0.821	0.578	1.236	1.011	1.144	0.797	1.273	1.582	1.956	2.572	2.383	2.588	1.26	1.251	1.3
Total Current Assets Numbers are in millions	112.416	213.122	331.974	113.783	86.536	74.808	73.554	91.312	184.095	42.67	28.175	22.615	12.004	20.854	31.533	35.486	20.782	42.298	66.962	92.604	93.322	63.4	63.987	101.593	47.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.027	164.286	91.083	60.27	33.69	25.116	26.179	25.634	15.311	5.997	5.57	5.212	4.137	6.194	8.891	11.535	14.604	18.619	23.35	24.988	25.033	11.37	13.934	14.64	8
Goodwill Numbers are in millions	24.723	25.467	24.876	25.452	23.188	22.925	23.049	22.392	22.793	17.869	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2,572.203	2,572.203	3,081.703	3,081.703	0	0	0
Intangible Assets Numbers are in millions	4.411	6.228	8.488	10.886	10.504	12.338	31.759	16.365	18.759	6.774	0	0	0	0.03	1.613	3.267	3.534	4.641	2.594	9.428	11.046	3.082	2.756	2.962	0
Goodwill and Intangible Assets Numbers are in millions	29.134	31.695	33.364	36.338	33.692	35.263	54.808	38.757	41.552	24.643	2.572	2.572	2.572	2.602	4.185	5.84	6.106	7.214	2.594	9.428	11.046	3.082	2.756	2.962	0
Long Term Investments Numbers are in millions	3.222	2.669	2.669	2.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.669	-2.669	-2.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.114	4.453	9.537	4.123	1.417	1.214	1.214	1.283	1.27	1.217	1.304	1.299	1.095	1.256	1.265	4.083	3.044	4.821	11.244	6.038	10.678	11.212	12.869	8.77	0.3
Total Non-Current Assets Numbers are in millions	201.497	200.434	133.984	100.731	68.799	61.593	82.201	65.674	58.133	31.857	9.446	9.084	7.803	10.052	14.341	21.459	23.755	30.653	37.189	40.454	46.758	25.663	29.559	26.373	8.3
Total Assets Numbers are in millions	313.913	413.556	465.958	214.514	155.335	136.401	138.402	156.986	242.228	74.527	34.835	34.673	19.808	30.907	45.874	56.945	44.537	72.952	104.151	133.058	140.08	89.063	93.546	127.966	56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.446	40.939	30.486	17.015	13.564	13.624	8.087	5.428	4.489	1.711	0.835	0.635	0.808	0.699	0.895	0.541	0.674	1.09	2.59	2.924	3.18	1.435	2.948	2.274	0.4
Short Term Debt Numbers are in millions	2.733	2.518	3.355	2.783	1.993	0.51	20.64	0.146	0.146	1.257	3.519	0.204	0.198	0.146	0.146	0.146	0.146	0.146	4.126	5.41	5.623	0.539	5.902	2.335	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.018	12.269	12.425	17.186	29.174	1.814	4.485	2.611	3.829	0.184	1.661	1.528	1.542	1.54	1.502	1.482	1.413	7.586	12.291	10.862	11.302	0	0	0	0
Other Current Liabilities Numbers are in millions	191.7	133.226	110.677	92.9	77.478	52.478	23.227	32.666	20.47	6.077	4.282	2.446	2.206	3.031	2.812	4.828	6.149	7.842	12.429	10.87	13.302	7.996	7.357	4.002	1
Total Current Liabilities Numbers are in millions	255.897	188.952	156.943	129.884	122.209	68.062	56.438	40.851	28.934	9.229	10.296	4.813	4.754	5.416	5.355	6.997	8.383	9.078	19.145	19.204	22.105	9.971	16.207	8.611	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.998	75.91	54.932	52.944	21.4	13.212	142.385	130.542	114.326	4.769	5.348	35.714	32.726	33.295	46.829	67.836	77.401	75.333	0.044	4.512	10.245	0.012	0.194	2.643	2.2
Deferred Revenue Non-Current Numbers are in millions	1.143	1.143	11.2	28.282	27.705	1.165	7.748	12.345	15.066	3.01	3.194	4.801	2.079	3.612	2.977	3,436.845	3,038.28	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	26.917	26.917	182.817	0	0	0	15.279	18.799	0	0	0.755	2.665	-3,436.845	-3,038.28	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.257	202.453	194.974	187.985	188.441	-13,152.645	7.646	12.374	13.175	34.5	20.479	1.365	1.08	1.781	2.358	2.593	2.776	5.934	53.062	2.898	2.484	1.323	1.22	0.008	-0.1
Total Non-Current Liabilities Numbers are in millions	206.398	279.506	261.106	296.128	264.463	242.884	157.78	155.261	142.567	42.279	29.02	41.88	35.885	40.198	57.494	73.866	83.215	81.267	53.106	7.411	12.729	1.335	1.414	2.651	2.1
Total Liabilities Numbers are in millions	462.295	468.458	418.049	426.012	386.672	310.946	214.218	196.112	171.5	51.509	39.316	46.693	40.638	45.614	62.849	80.863	91.597	90.345	72.252	26.615	34.834	11.306	17.621	11.262	4.3
Equity:
Preferred Stock Numbers are in millions	0	413.556	465.958	26.917	26.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.944	3.056	2.569	1.961	1.378	1.2	1.017	0.878	0.864	0.627	0.364	0.246	0.215	1.119	0.9	0.665	0.476	0.458	0.456	0.455	0.395	0.331	0.29	0.273	90
Retained Earnings Numbers are in millions	-1,955.668	-1,709.907	-1,489.833	-1,465.907	-1,284.993	-1,177.311	-1,026.476	-905.329	-779.187	-691.306	-649.092	-619.019	-607.695	-584.418	-562.512	-527.337	-498.639	-461.844	-409.963	-335.86	-279.698	-213.764	-157.886	-84.346	-37.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.955	0.915	1.492	2.772	-1.324	-1.539	-2.169	-1.53	-2.053	-1.97	-27.637	-27.405	-26.082	-24.993	-28.613	-25.881	-22.628	-0.022	-0.091	-0.175	0.091	-0.173	-0.716	-1.477	-0.7
Other Total Stockholders Equity Numbers are in millions	1,792.348	1,644.658	1,520.212	1,230.585	1,059.583	-40,032.791	951.812	866.854	851.104	715.668	671.884	595.592	665.049	650.395	633.68	-20,825.506	528.176	444.014	441.497	442.022	384.458	291.363	234.239	202.253	0
Total Shareholders Equity Numbers are in millions	-160.331	-61.278	34.44	-203.672	-225.356	-172.467	-75.816	-39.126	70.728	23.018	-4.481	-17.6	-26.411	-14.707	-16.975	-23.918	-47.06	-17.393	31.899	106.443	105.246	77.757	75.925	116.703	51.7
Total Equity Numbers are in millions	-148.382	-54.902	47.909	-211.498	-231.337	-174.546	-75.816	-39.126	70.728	23.018	-4.481	-12.02	-20.831	-14.707	-16.975	-23.918	-47.06	-17.393	31.899	106.443	105.246	77.757	75.925	116.703	51.7
Total Liabilities & Shareholders Equity Numbers are in millions	313.913	413.556	465.958	214.514	155.335	136.401	138.402	156.986	242.228	74.527	34.835	34.673	19.808	30.907	45.874	56.945	44.537	72.952	104.151	133.058	140.08	89.063	93.546	127.966	56

Agenus Inc.

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