Agenus Inc. (AGEN)
USD 2.72
(-8.12%)
USD 2.72
(-8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.91 Million | 413.55 Million | 465.95 Million | 214.51 Million | 155.33 Million | 136.4 Million |
| Total Current Assets | 112.41 Million | 213.12 Million | 331.97 Million | 113.78 Million | 86.53 Million | 74.8 Million |
| Cash And Short Term Investments | 76.11 Million | 193.35 Million | 306.92 Million | 99.87 Million | 61.8 Million | 53.05 Million |
| Cash and Cash Equivalents | 76.11 Million | 178.67 Million | 291.93 Million | 99.87 Million | 61.8 Million | 53.05 Million |
| Short Term Investments | - | 14.68 Million | 14.99 Million | - | - | - |
| Net Receivables | 25.83 Million | 2.74 Million | 1.51 Million | 1.15 Million | 16.29 Million | 938.14 Thousand |
| Inventory | 1.00 | 13.82 Million | 20.36 Million | 10.74 Million | 7.42 Million | 55.49 Thousand |
| Other Current Assets | 10.47 Million | 3.19 Million | 3.17 Million | 2 Million | 1.01 Million | 1.49 Million |
| Total Non-Current Assets | 201.49 Million | 200.43 Million | 133.98 Million | 100.73 Million | 68.79 Million | 61.59 Million |
| Net PPE | 163.02 Million | 164.28 Million | 91.08 Million | 60.27 Million | 33.69 Million | 25.11 Million |
| Good Will And Intangible Assets | 29.13 Million | 31.69 Million | 33.36 Million | 36.33 Million | 33.69 Million | 35.26 Million |
| Good Will | 24.72 Million | 25.46 Million | 24.87 Million | 25.45 Million | 23.18 Million | 22.92 Million |
| Intangible Assets | 4.41 Million | 6.22 Million | 8.48 Million | 10.88 Million | 10.5 Million | 12.33 Million |
| Long-Term Investments | 3.66 Million | 2.66 Million | 2.66 Million | 2.63 Million | - | - |
| Tax Assets | - | -2.66 Million | -2.66 Million | -2.63 Million | - | - |
| Other Non Current Assets | 5.66 Million | 4.45 Million | 9.53 Million | 4.12 Million | 1.41 Million | 1.21 Million |
| Other Assets | - | - | - | - | - | -236.00 |
| Total Liabilities | 462.29 Million | 468.45 Million | 418.04 Million | 426.01 Million | 386.67 Million | 310.94 Million |
| Total Current Liabilities | 255.89 Million | 188.95 Million | 156.94 Million | 129.88 Million | 122.2 Million | 68.06 Million |
| Account Payables | 61.44 Million | 40.93 Million | 30.48 Million | 17.01 Million | 13.56 Million | 13.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.69 Million | 2.51 Million | 3.35 Million | 2.78 Million | 1.99 Million | 146.06 Thousand |
| Deferred Revenue | 18 Thousand | 12.26 Million | 12.42 Million | 17.18 Million | 29.17 Million | 1.81 Million |
| Other Current Liabilities | 48.74 Million | 133.22 Million | 110.67 Million | 92.9 Million | 77.47 Million | 52.47 Million |
| Total Non Current Liabilities | 206.39 Million | 279.5 Million | 261.1 Million | 296.12 Million | 264.46 Million | 242.88 Million |
| Long-Term Debt | 137.32 Million | 75.91 Million | 54.93 Million | 52.94 Million | 21.4 Million | 13.21 Million |
| Deferred Revenue Non Current | 1.14 Million | 1.14 Million | 11.2 Million | 28.28 Million | 27.7 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 701 Thousand | 202.45 Million | 194.97 Million | 187.98 Million | 188.44 Million | 45.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -148.38 Million | -54.9 Million | 47.9 Million | -211.49 Million | -231.33 Million | -174.54 Million |
| Stock Holders Equity | -160.33 Million | -61.27 Million | 34.44 Million | -203.67 Million | -225.35 Million | -172.46 Million |
| Common Stock | 3.94 Million | 3.05 Million | 2.56 Million | 1.96 Million | 1.37 Million | 1.19 Million |
| Retained Earnings | -1.95 Billion | -1.7 Billion | -1.48 Billion | -1.46 Billion | -1.28 Billion | -1.17 Billion |
| Accumulated other comprehensive income | -955 Thousand | 915 Thousand | 1.49 Million | 2.77 Million | -1.32 Million | -1.53 Million |
| Common Stock Equity | -160.33 Million | -61.27 Million | 34.44 Million | -203.67 Million | -225.35 Million | -172.46 Million |
| Capital Lease Obligation | 67.23 Million | 65.26 Million | 44.73 Million | 36.01 Million | 9.36 Million | 104 Thousand |
| Total Investments | 3.66 Million | 14.68 Million | 14.99 Million | 2.63 Million | - | - |
| Total Debt | 350.24 Million | 78.42 Million | 58.28 Million | 55.72 Million | 23.39 Million | 13.35 Million |
| Net Debt | 274.13 Million | -100.24 Million | -233.64 Million | -44.14 Million | -38.41 Million | -39.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 292.41 Million | 256.55 Million | 313.91 Million | 313.91 Million | 335.47 Million | 383.59 Million |
| Total Current Assets | 100 Million | 60.35 Million | 112.41 Million | 112.41 Million | 125.55 Million | 170.73 Million |
| Cash And Short Term Investments | 93.72 Million | 52.85 Million | 76.11 Million | 76.11 Million | 106.3 Million | 157.85 Million |
| Cash and Cash Equivalents | 93.72 Million | 52.85 Million | 76.11 Million | 76.11 Million | 106.3 Million | 143.2 Million |
| Short Term Investments | - | - | - | - | - | 14.64 Million |
| Net Receivables | 719 Thousand | 476 Thousand | 25.83 Million | 25.83 Million | 1.03 Million | 1.34 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 15.88 Million | 8.69 Million |
| Other Current Assets | 5.56 Million | 7.02 Million | 10.47 Million | 10.47 Million | 2.32 Million | 2.84 Million |
| Total Non-Current Assets | 192.41 Million | 196.2 Million | 201.49 Million | 201.49 Million | 209.92 Million | 212.85 Million |
| Net PPE | 156.53 Million | 159.67 Million | 163.02 Million | 163.02 Million | 169.69 Million | 173.88 Million |
| Good Will And Intangible Assets | 28.88 Million | 28.92 Million | 29.13 Million | 29.13 Million | 29.16 Million | 29.71 Million |
| Good Will | 24.74 Million | 24.69 Million | 24.72 Million | 24.72 Million | 24.66 Million | 24.72 Million |
| Intangible Assets | 4.13 Million | 4.23 Million | 4.41 Million | 4.41 Million | 4.49 Million | 4.98 Million |
| Long-Term Investments | 3.63 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 2.66 Million |
| Tax Assets | - | - | - | - | -3.66 Million | -2.66 Million |
| Other Non Current Assets | 3.36 Million | 3.94 Million | 5.66 Million | 5.66 Million | 11.06 Million | 9.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.25 Million | 446.88 Million | 462.29 Million | 462.29 Million | 450.76 Million | 460.35 Million |
| Total Current Liabilities | 270.66 Million | 256 Million | 255.89 Million | 255.89 Million | 198.35 Million | 204.06 Million |
| Account Payables | 50.84 Million | 50.69 Million | 61.44 Million | 61.44 Million | 40.87 Million | 52.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.63 Million | 160.71 Million | 145.69 Million | 145.69 Million | 13.13 Million | 12.42 Million |
| Deferred Revenue | 9000.00 | 13 Thousand | 18 Thousand | 18 Thousand | 4.99 Million | 7.82 Million |
| Other Current Liabilities | 48.17 Million | 44.58 Million | 48.74 Million | 48.74 Million | 139.35 Million | 131.34 Million |
| Total Non Current Liabilities | 242.58 Million | 190.88 Million | 206.39 Million | 206.39 Million | 252.4 Million | 256.28 Million |
| Long-Term Debt | 184.16 Million | 125.24 Million | 137.32 Million | 137.32 Million | 75.88 Million | 74.92 Million |
| Deferred Revenue Non Current | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 2.73 Million | 701 Thousand | 701 Thousand | 175.37 Million | 180.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -220.83 Million | -190.32 Million | -148.38 Million | -148.38 Million | -115.29 Million | -76.76 Million |
| Stock Holders Equity | -241.31 Million | -201.43 Million | -160.33 Million | -160.33 Million | -129.11 Million | -93.19 Million |
| Common Stock | 211 Thousand | 210 Thousand | 3.94 Million | 3.94 Million | 3.81 Million | 3.67 Million |
| Retained Earnings | -2.07 Billion | -2.01 Billion | -1.95 Billion | -1.95 Billion | -1.9 Billion | -1.84 Billion |
| Accumulated other comprehensive income | -1 Million | -1.07 Million | -955 Thousand | -955 Thousand | -1.02 Million | -717 Thousand |
| Common Stock Equity | -241.31 Million | -201.43 Million | -160.33 Million | -160.33 Million | -129.11 Million | -93.19 Million |
| Capital Lease Obligation | 55.78 Million | 61.75 Million | 67.23 Million | 67.23 Million | 75.91 Million | 74.05 Million |
| Total Investments | 3.63 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 14.64 Million |
| Total Debt | 411.59 Million | 347.71 Million | 350.24 Million | 350.24 Million | 89.02 Million | 87.34 Million |
| Net Debt | 317.86 Million | 294.86 Million | 274.13 Million | 274.13 Million | -17.28 Million | -55.85 Million |
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