Agenus Inc. (AGEN) - Quarterly Balance Statement

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AGEN
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4.06 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.723	52.856	76.11	106.305	143.205	164.819	178.674	208.354	228.385	247.709	291.931	256.529	73.543	119.366	99.871	114.144	79.171	92.284	61.808	93.274	121.717	158.306	53.054	46.169	43.164	52.348	60.187	65.075	96.766	113.864	76.437	95.399	123.293	148.23	171.668	199.133	139.642	79.304	40.224	38.386	62.815	73.491	27.352	30.205	13.445	17.214	21.468	24.758	25.456	24.585	10.748	14.732	12.016	10.631	19.782	14.408	18.746	13.94	20.067	29.011	16.059	14.592	24.469	30.919	39.087	35.41	14.479	21.614	22.851	20.938	24.219	15.515	19.415	26.745	33.217	35.783	42.255	40.588	15.98	37.477	48.355	72.244	57.212	77.892	59.022	70.838	33.13	43.595	55.919	102.743	60.867	71.748	81.622	90.078	96.143	101.553	105.141	109.389
Short Term Investments Numbers are in millions	0	0	0	0	14.647	24.414	14.684	9.876	9.945	14.978	14.992	4.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.976	14.936	9.96	4.989	19.961	49.895	69.899	34.965	14.994	14.977	0	14.51	14.521	14.545	0	0	0	0	0	0	0	0	0	0	0	0	4.999	0	9.997	9.996	9.997	9.998	4.998	4.998	9.993	9.994	9.955	9.963	0	4.2	3.25	2.587	11.336	15.876	8.874	12.452	17.714	28.531	41.436	54.315	73.476	70.941	68.79	69.129	59.675	32.266	25.82	24.686	32.227	25.595	26.868	28.478	0	0	0	0	0	2.997	0	0	0
Cash and Short Term Investments Numbers are in millions	93.723	52.856	76.11	106.305	157.852	189.233	193.358	218.23	238.33	262.687	306.923	261.528	73.543	119.366	99.871	114.144	79.171	92.284	61.808	93.274	121.717	158.306	53.054	46.169	43.164	52.348	60.187	70.051	96.766	123.824	76.437	95.399	123.293	148.23	171.668	199.133	139.642	79.304	40.224	52.908	62.815	73.491	27.352	30.205	13.445	17.214	21.468	24.758	25.456	24.585	10.748	14.732	12.016	15.629	19.782	24.404	28.742	23.937	30.065	34.008	21.057	24.585	34.463	40.874	49.05	35.41	18.679	24.864	25.438	32.274	40.095	24.389	31.867	44.459	61.748	77.218	96.57	114.064	86.921	106.267	117.483	131.919	89.478	103.712	83.707	103.065	58.725	70.464	84.396	102.743	60.867	71.748	81.622	90.078	99.139	101.553	105.141	109.389
Net Receivables Numbers are in millions	0.719	0.476	25.836	1.03	1.341	1.417	2.741	8.823	18.994	1.286	1.518	21.773	1.436	2.173	1.157	1.414	16.628	2.643	16.293	2.328	2.205	0.796	0.938	6.069	10.92	1.129	1.134	2.191	3.944	6.775	11.352	10.284	9.417	10.224	9.8	7.332	4.111	2.534	1.248	1.43	1.133	0	0.001	0.001	0.202	0.164	0.552	0.369	0.092	0.059	0.536	0.772	0	0.865	0.035	0.035	0.018	0.307	0.752	0.325	0.443	1.055	0.61	0.87	0.003	0.308	0.319	0.324	0.166	0.377	0.182	0.122	2.935	3.989	0.046	4.945	0.104	0.105	0.076	0.018	0.001	0.324	0.59	0.8	0.543	1.219	1.116	0.862	0.558	0.641	0.487	0.693	1.121	0.865	0.533	0	0	0
Inventory Numbers are in millions	0	0	0	15.886	8.699	11.143	13.829	21.989	28.622	21.73	20.362	18.342	13.628	10.678	10.746	8.232	7.664	6.929	7.42	0.055	0.055	0.055	0.055	0.055	0.055	0.062	0.079	0.08	0.087	0.087	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.096	0.096	0.096	0	0.658	0.003	0.004	0.016	0.016	0.016	0.019	0.019	0.02	0.026	0.026	0.026	0.026	0.026	0.091	0.085	0.324	0.024	0.217	0.226	0.226	0.226	0.313	0.32	0.511	0.473	0.443	0.308	0.439	0.218	0.308	0.197	0.251	0.204	0.266	0.16	0.17	0.172	0.209	0.465	0.871	0.892	0.831	0.762	0.971	1.09	1.724	1.462	1.372	1.394	1.652	1.043	0.67	0	0	0
Other Current Assets Numbers are in millions	5.562	7.02	10.47	2.329	2.843	3.896	3.194	2.39	2.988	4.78	3.171	6.758	4.247	3.446	2.009	1.661	1.296	0.918	1.015	1.088	1.409	1.851	1.496	0.812	0.65	0.598	1.082	1.237	0.951	0.635	0.839	0.726	0.507	0.289	0.582	0.437	0.619	0.747	1.103	0.786	2.989	0.444	0.163	0.012	0.056	0.065	0.032	0.015	0.218	0.485	0.7	0.455	0.422	0.394	0.306	0.415	0.587	0.974	0.392	0.694	0.534	0.529	0.187	0.379	0.363	0.297	0.436	0.25	1.258	0.203	0.275	0.432	0.25	0.288	0.291	0.41	0.455	0.539	0.647	3.901	5.023	0.691	0.483	0.347	0.433	0.819	0.889	1.38	0.842	0.462	0.62	0.402	0.775	0.444	1.251	1.19	1.08	1.119
Total Current Assets Numbers are in millions	100.004	60.352	112.416	125.55	170.735	205.689	213.122	251.432	288.934	290.483	331.974	308.401	92.854	135.663	113.783	125.451	104.759	102.774	86.536	107.186	138.938	179.123	74.808	67.636	67.705	65.193	73.554	84.344	110.69	137.95	91.312	109.526	136.069	161.613	184.095	208.943	146.283	85.154	42.67	55.219	67.032	75.26	28.175	30.876	14.446	18.346	22.615	24.758	26.477	25.952	12.004	15.985	13.296	16.914	20.854	25.635	30.298	26.4	31.533	35.967	23.274	26.396	35.486	42.349	50.825	37.794	20.782	27.123	28.784	35.155	42.298	27.151	35.36	48.933	66.962	82.778	102.277	120.45	92.604	112.464	127.58	138.853	93.322	107.387	87.384	108.107	63.4	75.812	88.392	106.314	63.987	75.505	85.825	93.082	101.593	102.743	106.221	110.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.533	159.67	163.027	169.697	173.886	171.463	164.286	138.854	127.158	105.919	91.083	81.525	60.992	60.734	60.27	41.702	43.535	42.53	33.69	32.713	32.105	31.039	25.116	25.839	26.922	27.036	26.179	25.635	25.575	25.461	25.634	23.508	18.224	16.588	15.311	7.83	6.952	5.88	5.997	5.228	4.543	4.136	5.57	2.887	2.897	2.915	5.212	2.75	3.108	3.586	4.137	4.714	5.095	5.664	6.194	6.878	7.518	8.22	8.891	9.432	10.131	10.828	11.535	12.26	12.876	13.629	14.604	15.581	16.594	17.603	18.619	19.512	20.645	21.627	23.35	24.453	25	25.134	24.988	24.396	24.081	24.877	25.033	24.651	20.674	12.903	11.37	13.425	14.212	14.906	13.934	14.293	14.404	14.399	14.64	8.624	8.229	8.068
Goodwill Numbers are in millions	24.748	24.698	24.723	24.666	24.728	25.623	25.467	23.936	24.438	24.617	24.876	24.528	24.706	24.334	25.452	24.694	24.276	23.264	23.188	22.757	23.034	22.751	22.925	22.959	22.814	23.398	23.049	23.079	23.352	22.668	22.392	23.165	23.015	23.268	22.793	18.14	18.774	18.269	17.869	18.482	19.551	19.636	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2,572.203	2.572	2.572	2.572	2,572.203	3,081.703	3.082	3.082	3,081.703	3.082	3.082	3.082	3,081.703	3.082	3.082	3.082	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.136	4.23	4.411	4.497	4.986	5.66	6.228	6.877	7.722	7.753	8.488	8.993	9.594	9.994	10.886	11.146	11.76	10.047	10.504	10.853	11.416	11.806	12.338	12.827	13.281	13.975	31.759	14.93	15.591	15.907	16.365	17.218	17.724	18.388	18.759	6.49	6.895	6.815	6.774	7.183	7.812	7.998	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.103	0.258	0.413	1.613	1.596	1.873	2.15	3.267	2.704	2.98	3.257	3.534	3.811	4.088	4.364	4.641	4.918	5.195	5.472	2.594	8.598	8.874	9.151	9.428	3.082	3.082	10.77	11.046	11.323	11.599	11.876	3.082	12.453	12.722	12.991	2.756	13.345	9.062	9.334	2.962	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.884	28.928	29.134	29.163	29.714	31.283	31.695	30.813	32.16	32.37	33.364	33.521	34.3	34.328	36.338	35.84	36.036	33.311	33.692	33.61	34.45	34.557	35.263	35.786	36.095	37.373	54.808	38.009	38.943	38.575	38.757	40.383	40.739	41.656	41.552	24.63	25.669	25.084	24.643	25.665	27.363	27.634	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.572	2.602	2.676	2.831	2.986	4.185	4.169	4.445	4.722	5.84	5.276	5.553	5.829	6.106	6.383	6.66	6.937	7.214	7.49	7.767	8.044	2.594	8.598	8.874	9.151	9.428	3.082	3.082	10.77	11.046	11.323	11.599	11.876	3.082	12.453	12.722	12.991	2.756	13.345	9.062	9.334	2.962	0	0	0
Long Term Investments Numbers are in millions	3.634	3.669	3.669	3.669	2.669	2.669	2.669	2.669	2.669	2.669	2.669	2.669	2.669	2.669	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	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	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-3.669	-2.669	-2.669	-2.669	-2.669	-2.669	-2.669	-2.669	-2.669	-2.669	-2.669	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	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.36	3.94	5.667	11.062	9.258	4.419	4.453	7.92	7.922	12.533	9.537	14.192	4.153	4.19	4.123	1.49	1.454	1.44	1.417	1.298	1.214	1.214	1.214	1.214	1.214	1.214	1.214	1.283	1.283	1.283	1.283	1.424	1.424	1.283	1.27	1.205	1.205	1.207	1.217	1.52	1.25	1.275	1.304	1.334	1.455	1.299	1.299	2.144	1.112	1.095	1.095	1.098	1.268	1.277	1.256	1.428	1.46	1.515	1.265	1.783	1.837	4.765	4.083	2.618	2.886	2.966	3.044	3.548	3.198	3.273	4.821	5.525	5.358	5.415	11.244	5.893	6.408	7.248	6.038	12.15	13.087	6.405	10.678	9.081	2.463	2.349	11.212	2.309	2.494	2.279	12.869	2.47	2.581	2.436	8.77	0.731	0.741	0.449
Total Non-Current Assets Numbers are in millions	192.411	196.207	201.497	209.922	212.858	207.165	200.434	177.587	167.24	150.822	133.984	129.238	99.445	99.252	100.731	79.032	81.025	77.281	68.799	67.621	67.769	66.81	61.593	62.839	64.232	65.623	82.201	64.927	65.801	65.318	65.674	65.315	60.386	59.526	58.133	33.664	33.826	32.17	31.857	32.413	33.156	33.044	9.446	6.794	6.925	6.787	9.084	7.466	6.792	7.253	7.803	8.384	8.936	9.513	10.052	10.981	11.808	12.721	14.341	15.384	16.413	20.315	21.459	20.154	21.315	22.424	23.755	25.512	26.452	27.812	30.653	32.528	33.77	35.086	37.189	38.943	40.282	41.533	40.454	39.627	40.25	42.052	46.758	45.055	34.736	27.128	25.663	28.186	29.428	30.176	29.559	30.107	26.047	26.169	26.373	9.355	8.97	8.516
Total Assets Numbers are in millions	292.415	256.559	313.913	335.472	383.593	412.854	413.556	429.019	456.174	441.305	465.958	437.639	192.299	234.915	214.514	204.483	185.784	180.055	155.335	174.807	206.707	245.933	136.401	130.475	131.936	130.816	138.402	149.27	176.491	203.269	156.986	174.842	196.454	221.139	242.228	242.608	180.11	117.324	74.527	87.632	100.188	108.304	34.835	37.67	21.371	30.713	34.673	32.224	33.269	33.205	19.808	24.369	22.231	26.427	30.907	36.616	42.106	39.12	45.874	51.35	39.687	46.711	56.945	62.503	72.14	60.218	44.537	52.636	55.236	62.967	72.952	59.679	69.13	84.019	104.151	121.721	142.559	161.983	133.058	152.091	167.83	180.905	140.08	152.442	122.12	135.235	89.063	103.998	117.82	136.49	93.546	105.612	111.872	119.251	127.966	112.098	115.191	119.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.843	50.693	61.446	40.871	52.473	46.768	40.939	39.711	41.002	34.544	30.486	25.118	19.164	19.477	17.015	20.543	20.698	14.752	13.564	16.424	19.052	12.734	13.624	11.146	10.234	5.407	8.087	6.719	4.572	4.818	5.428	3.268	5.022	2.513	4.489	3.091	2.662	3.973	1.711	2.259	0.93	1.681	0.835	0.365	0.422	0.582	0.635	0.468	0.632	0.34	0.808	0.504	0.34	0.45	0.699	0.281	0.335	0.431	0.895	0.661	0.717	0.59	0.541	0.699	0.334	0.735	0.674	0.987	0.326	0.661	1.09	2.209	2.188	1.995	2.59	1.739	1.388	1.021	2.924	0.898	1.04	1.016	3.18	1.778	1.036	0.843	1.435	1.398	1.19	2.249	2.948	3.377	2.06	1.97	2.274	1.71	1.024	1.055
Short Term Debt Numbers are in millions	171.637	160.712	145.692	13.136	12.421	12.267	2.518	15.356	15.615	16.889	3.355	2.91	3.096	3.521	2.783	2.995	3.182	2.152	1.993	15.158	14.923	15.001	0.146	0.146	0.146	0.146	20.64	19.956	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.424	1.257	6.716	7.429	4.083	3.519	3.259	2.434	0.201	0.204	0.21	0.212	0.203	0.198	0.196	0.146	0.146	0.146	32.563	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.359	1.204	2.695	4.126	5.292	5.518	5.464	5.41	5.357	5.304	5.687	5.623	4.305	0.225	0.285	0.539	1.194	2.111	5.384	5.901	5.748	2.441	2.217	2.335	0.906	0.874	0.843
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	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	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	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	0.009	0.013	0.018	4.994	7.828	9.886	12.269	12.762	14.195	13.527	12.425	19.682	28.153	22.826	17.186	40.118	37.337	34.222	29.174	34.23	29.54	27.24	1.814	0.843	0.947	1.148	4.485	2.228	2.645	2.611	2.611	2.611	2.629	3.157	3.829	5.967	7.777	9.586	0.184	1.189	2.528	3.032	1.661	1.511	1.511	1.528	1.528	0.995	1.238	1.534	1.542	1.551	1.54	1.54	1.54	1.204	1.448	1.548	1.502	1.436	1.435	1.444	1.482	1.23	1.388	1.394	1.413	6.571	6.32	5.778	7.586	3,075.656	9.233	9.273	12.291	11.246	13.836	11.097	10.862	13.764	12.07	10.804	11.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.177	44.584	48.741	139.355	131.346	121.977	133.226	105.244	88.911	98.102	110.677	102.421	118.341	92.55	92.9	83.239	81.055	76.216	77.478	67.136	58.224	50.536	52.478	46.055	39.991	23.461	23.227	25.503	25.549	28.78	32.666	28.824	25.266	25.443	20.47	19.081	14.736	7.016	6.077	5.446	7.683	5.577	4.282	4.518	2.81	3.467	2.446	43.708	2.505	3.43	2.206	3.615	2.781	3.443	3.031	6.135	2.918	3.649	2.812	3.945	4.341	3.881	4.828	7.004	6.639	5.646	6.149	0.671	0.877	0.408	0.256	-3,067.4	0.582	0.898	0.138	0.047	0.047	0.047	0.009	0.009	0.104	10.418	2	13.52	10.082	8.373	7.996	7.091	6.678	7.053	7.358	6.392	3.284	2.632	4.003	1.338	0.88	0.703
Total Current Liabilities Numbers are in millions	270.666	256.002	255.897	198.356	204.068	190.898	188.952	173.073	159.723	163.062	156.943	150.131	168.754	138.374	129.884	146.895	142.272	127.342	122.209	132.948	121.739	105.511	68.062	58.19	51.317	30.162	56.438	54.407	32.912	36.354	40.851	34.849	33.063	31.258	28.934	28.286	25.321	20.999	9.229	15.61	18.569	14.373	10.296	9.653	7.176	5.778	4.813	45.381	4.588	5.508	4.754	5.865	4.807	5.579	5.416	40.184	4.847	5.774	5.355	6.187	6.639	6.062	6.997	9.079	8.507	7.922	8.383	8.375	7.668	6.993	9.078	10.824	13.207	14.86	19.145	18.324	20.79	17.629	19.204	20.027	18.517	27.925	22.105	19.603	11.342	9.501	9.971	9.683	9.979	14.687	16.207	15.518	7.786	6.819	8.611	3.954	2.778	2.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.169	125.249	137.324	75.886	74.926	75.484	75.91	63.817	64.572	47.424	54.932	51.686	53.755	54.1	52.944	33.758	34.15	27.306	21.4	8.245	7.286	5.859	13.212	13.054	12.907	12.766	142.385	123.291	138.531	134.157	130.542	126.263	122.125	118.162	114.326	110.553	11.281	11.079	4.769	0	0	5.278	5.348	6.067	6.797	36.148	35.714	35.295	34.991	33.102	32.726	30.921	30.458	28.722	34.05	17.08	49.193	49.797	49.494	47.966	48.87	63.159	67.836	78.497	78.497	77.401	77.401	76.347	76.347	75.333	75.333	50	50	50	0.044	50.338	51.557	53.042	4.512	5.967	7.408	8.398	10.245	8.082	0	0	0.012	0	0	0	0.194	0.873	1.489	2.264	2.643	1.463	1.702	1.933
Deferred Revenue Non-Current Numbers are in millions	1.143	1.143	1.143	1.143	1.143	1.143	1.143	3.069	6.171	8.685	11.2	5.407	14.828	21.555	28.282	8.069	14.995	20.779	27.705	31.29	26.244	32.367	1.165	1.469	1.628	1.755	7.748	10.72	11.192	11.692	12.345	12.997	13.636	14.201	15.066	15.498	16.371	17.244	3.01	3.056	3.102	3.148	3.194	3.571	3.949	4.419	4.801	3.966	4.104	4.197	2.079	2.461	2.843	3.227	3.612	2.583	2.725	3.002	2.977	2.765	2.753	3.094	3,436.845	2,168.251	2,371.594	2,699.037	3,038.28	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.786	61.756	67.23	0	0	0	0	0	0	0	0	0	18.275	22.596	26.917	26.917	26.917	26.917	26.917	26.917	26.917	181.497	182.817	183.323	172.998	186.823	0	0	0	0	0	0	0	0	0	0	21.647	14.8	15.279	0	0	8.935	18.799	19.603	19.091	0	0	0	0	0	0	0	0	0	0.755	0	3.177	2.993	2.665	10.915	7.522	0	-3,436.845	-2,168.251	-2,371.594	-2,699.037	-3,038.28	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.49	2.732	0.701	175.379	180.217	198.438	202.453	200.896	212.07	194.484	194.974	194.862	192.439	196.239	187.985	195.167	193.414	180.211	188.441	180.279	186.131	39.982	45.691	5.831	6.173	12.543	7.646	12.446	11.336	12.161	12.374	21.772	10.753	13.066	13.175	11.295	18.3	6.944	19.221	20.096	20.884	13.285	1.68	1.653	1.62	1.473	1.365	1.291	0.945	1.031	1.08	1.193	1.276	1.356	1.781	1.849	1.908	1.962	2.358	2.426	2.485	5.094	6.03	4.816	5.065	5.434	5.814	7.41	5.728	5.832	5.934	5.829	2.877	3.075	53.062	3.262	3.226	3.138	2.898	2.801	2.72	2.567	2.484	1.742	1.791	1.863	1.323	1.104	1.146	1.183	1.22	0	0	0	0.008	0	0	0
Total Non-Current Liabilities Numbers are in millions	242.588	190.88	206.398	252.408	256.286	275.065	279.506	267.782	282.813	250.593	261.106	251.955	279.297	294.49	296.128	263.911	269.476	255.213	264.463	246.731	246.578	259.705	242.884	203.677	193.706	213.887	157.78	146.458	161.059	158.01	155.261	161.032	146.514	145.428	142.567	137.346	67.599	50.066	42.279	23.152	23.986	30.645	29.02	30.894	31.457	42.039	41.88	40.552	40.041	38.329	35.885	34.574	34.577	33.305	40.198	21.513	57.003	57.754	57.494	64.073	61.63	71.347	73.866	83.313	83.562	82.834	83.215	83.757	82.074	81.165	81.267	55.829	52.877	53.075	53.106	53.6	54.783	56.18	7.411	8.768	10.128	10.965	12.729	9.824	1.791	1.863	1.335	1.104	1.146	1.183	1.414	0.873	1.489	2.264	2.651	1.463	1.702	1.933
Total Liabilities Numbers are in millions	513.254	446.882	462.295	450.764	460.354	465.963	468.458	440.855	442.536	413.655	418.049	402.086	448.051	432.864	426.012	410.806	411.748	382.555	386.672	379.679	368.317	365.216	310.946	261.868	245.023	244.049	214.218	200.865	193.972	194.364	196.112	195.881	179.577	176.686	171.5	165.632	92.92	71.065	51.509	38.761	42.555	45.019	39.316	40.547	38.634	47.817	46.693	45.381	44.628	43.837	40.638	40.439	39.383	38.884	45.614	61.696	61.85	63.528	62.849	70.26	68.269	77.409	80.863	92.392	92.069	90.756	91.597	92.132	89.743	88.158	90.345	66.653	66.084	67.935	72.252	71.924	75.573	73.809	26.615	28.795	28.644	38.89	34.834	29.427	13.133	11.364	11.306	10.787	11.126	15.869	17.621	16.391	9.275	9.083	11.262	5.417	4.48	4.534
Equity:
Preferred Stock Numbers are in millions	0	0	313.913	0	0	0	413.556	0	0	0	465.958	437.639	18.275	22.596	26.917	26.917	26.917	26.917	26.917	26.917	26.917	33.398	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.817	0	0	0	0	0.027
Common Stock Numbers are in millions	0.211	0.21	3.944	3.814	3.675	3.417	3.056	2.949	2.829	2.667	2.569	2.475	2.253	2.179	1.961	1.892	1.714	1.633	1.378	1.374	1.373	1.342	1.2	1.184	1.112	1.033	1.017	0.997	0.996	0.987	0.878	0.871	0.869	0.865	0.864	0.846	0.843	0.708	0.627	0.627	0.627	0.622	0.364	0.353	0.287	0.253	0.246	0.246	0.239	0.228	0.215	0.214	1.143	1.136	1.119	0.993	0.99	0.915	0.9	0.9	0.785	0.671	0.665	0.664	0.658	0.567	0.476	0.476	0.459	0.459	0.458	0.458	0.458	0.458	0.456	0.456	0.456	0.456	0.455	0.455	0.451	0.451	0.395	0.395	0.395	0.394	0.331	0.331	0.331	0.331	0.29	0.29	0.274	0.274	0.273	0.248	0.248	0.248
Retained Earnings Numbers are in millions	-2,070.635	-2,017.554	-1,955.668	-1,909.378	-1,847.177	-1,778.161	-1,709.907	-1,638.814	-1,584.592	-1,538.158	-1,489.833	-1,424.322	-1,602.874	-1,519.584	-1,465.907	-1,428.3	-1,377.147	-1,329.667	-1,284.993	-1,254.938	-1,209.464	-1,158.83	-1,177.311	-1,129.557	-1,096.431	-1,071.76	-1,026.476	-991.441	-954.6	-923.643	-905.329	-879.206	-838.429	-810.966	-779.187	-763.58	-750.458	-710.048	-691.306	-665.328	-657.219	-649.178	-649.092	-643.315	-635.996	-624.854	-619.019	-613.579	-607.85	-600.927	-607.695	-601.674	-596.14	-590.382	-584.418	-582.002	-576.295	-571.323	-562.512	-564.372	-553.759	-541.671	-527.337	-532.595	-521.664	-509.71	-498.639	-491.179	-480.393	-470.54	-461.844	-450.307	-439.286	-425.197	-409.963	-392.246	-374.991	-353.863	-335.86	-318.412	-299.937	-296.853	-279.698	-261.642	-243.875	-227.256	-213.764	-197.436	-183.88	-169.775	-157.886	-144.081	-0.129	-91.653	-84.346	-51.577	-46.826	-41.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.001	-1.071	-0.955	-1.028	-0.717	0.917	0.915	0.644	2.149	0.97	1.492	0.177	0.26	-1.002	2.772	1.233	0.369	-0.097	-1.324	-1.282	-1.079	-2.221	-1.539	-1.616	-1.578	-2.706	-2.169	-2.059	-2.29	-1.661	-1.53	-1.56	-1.658	-1.515	-2.053	-1.332	-0.658	-1.206	-1.97	-1.157	0.136	0.215	-27.637	-27.535	-27.414	-27.389	-27.405	-27.343	-27.17	-26.627	-26.082	-25.941	-25.639	-25.145	-24.993	-30.149	-29.51	-28.965	-28.613	0	0	0	-25.881	-22.628	-22.628	-22.628	-22.628	0	-0.007	-0.007	-0.022	-0.028	-0.052	-0.07	-0.091	-0.109	-0.115	-0.185	-0.175	-0.187	-0.292	-0.059	0.091	0.04	0.004	-0.178	-0.173	-0.673	-0.612	-0.671	-0.716	-1.203	-101.111	-1.468	-1.477	-1.317	-1.378	-1.745
Other Total Stockholders Equity Numbers are in millions	1,830.114	1,816.985	1,478.435	1,777.48	1,751.024	1,715.291	1,231.102	1,614.836	1,583.03	1,550.239	1,054.254	1,025.885	1,334.968	1,306.151	1,230.585	1,199.77	1,129.525	1,105.292	1,032.666	1,028.242	1,025.025	1,010.177	1,005.183	999.581	984.189	960.047	951.812	940.908	938.412	933.222	866.855	858.855	856.094	856.068	851.104	841.041	837.464	756.804	715.667	714.728	714.089	711.625	671.884	667.619	645.859	629.305	628.578	627.519	617.841	611.114	607.15	611.33	603.483	601.934	593.585	586.078	585.072	574.965	573.25	544.562	524.392	510.302	528.634	524.671	523.704	501.232	473.731	451.207	445.433	444.898	444.014	442.902	441.926	440.893	441.497	441.696	441.637	441.766	442.022	441.44	438.963	438.476	384.458	384.222	352.463	350.912	291.363	290.988	290.856	290.736	234.237	234.216	106.746	203.015	202.253	159.326	158.666	157.94
Total Shareholders Equity Numbers are in millions	-241.311	-201.43	-160.331	-129.112	-93.195	-58.536	-61.278	-20.385	3.416	15.718	34.44	41.854	-247.118	-189.66	-203.672	-198.488	-218.622	-195.922	-225.356	-199.687	-157.228	-116.134	-172.467	-130.408	-112.707	-113.387	-75.816	-51.594	-17.481	8.905	-39.126	-21.039	16.877	44.453	70.728	76.976	87.19	46.259	23.018	48.87	57.633	63.285	-4.481	-2.877	-17.263	-22.684	-17.6	-13.157	-16.94	-16.212	-26.411	-16.071	-17.152	-12.457	-14.707	-25.08	-19.743	-24.408	-16.975	-18.91	-28.582	-30.698	-23.918	-29.889	-19.929	-30.538	-47.06	-39.496	-34.507	-25.191	-17.393	-6.975	3.047	16.084	31.899	49.797	66.987	88.174	106.443	123.296	139.185	142.015	105.246	123.015	108.987	123.871	77.757	93.211	106.695	120.62	75.925	89.221	102.597	110.168	116.703	106.681	110.711	114.49
Total Equity Numbers are in millions	-220.839	-190.323	-148.382	-115.292	-76.761	-53.109	-54.902	-11.836	13.638	27.65	47.909	35.553	-255.752	-197.949	-211.498	-206.323	-225.964	-202.5	-231.337	-204.872	-161.61	-119.283	-174.546	-131.393	-113.087	-113.234	-75.816	-51.594	-17.481	8.905	-39.126	-21.039	16.877	44.453	70.728	76.976	87.19	46.259	23.018	48.87	57.633	63.285	-4.481	-2.877	-17.263	-17.104	-12.02	-7.577	-11.36	-10.632	-20.831	-16.071	-17.152	-12.457	-14.707	-25.08	-19.743	-24.408	-16.975	-18.91	-28.582	-30.698	-23.918	-29.889	-19.929	-30.538	-47.06	-39.496	-34.507	-25.191	-17.393	-6.975	3.047	16.084	31.899	49.797	66.987	88.174	106.443	123.296	139.185	142.015	105.246	123.015	108.987	123.871	77.757	93.211	106.695	120.62	75.925	89.221	102.597	110.168	116.703	106.681	110.711	114.49
Total Liabilities & Shareholders Equity Numbers are in millions	292.415	256.559	313.913	335.472	383.593	412.854	413.556	429.019	456.174	441.305	465.958	437.639	192.299	234.915	214.514	204.483	185.784	180.055	155.335	174.807	206.707	245.933	136.401	130.475	131.936	130.816	138.402	149.27	176.491	203.269	156.986	174.842	196.454	221.139	242.228	242.608	180.11	117.324	74.527	87.632	100.188	108.304	34.835	37.67	21.371	30.713	34.673	32.224	33.269	33.205	19.808	24.369	22.231	26.427	30.907	36.616	42.106	39.12	45.874	51.35	39.687	46.711	56.945	62.503	72.14	60.218	44.537	52.636	55.236	62.967	72.952	59.679	69.13	84.019	104.151	121.721	142.559	161.983	133.058	152.091	167.83	180.905	140.08	152.442	122.12	135.235	89.063	103.998	117.82	136.49	93.546	105.612	111.872	119.251	127.966	112.098	115.191	119.024

Agenus Inc.

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NASDAQ:AGEN