AGEN Stock Annual Balance Sheet. Download in Excel
Agenus Inc.
AGEN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.86
USD
0.19
(7.12%)
Previous close: 2.67 Open: 2.76 Bid: 2.8 Ask: 2.86
52 week range
2.50 19.69
Mkt Cap: 60 M Avg Vol (90 Days): 440,629
Last updated: Friday 22nd November 2024
Financials
AGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 5 M | 8 M | 14 M | 14 M | 17 M | 30 M | 41 M | 61 M |
| Accounts receivable | 463007.0 | 10 M | 11 M | 1 M | 938000.0 | 16 M | 1 M | 2 M | 3 M | 26 M |
| Accrued expenses | 7 M | 19 M | 33 M | 30 M | 38 M | 45 M | 46 M | 73 M | 79 M | 107 M |
| Accumulated depreciation & depletion | -28 M | -29 M | -31 M | -34 M | -38 M | -43 M | -47 M | -51 M | -54 M | -62 M |
| Additional paid in capital | 716 M | 851 M | 867 M | 952 M | 1,005 M | 1,060 M | 1,258 M | 1,520 M | 1,645 M | 1,792 M |
| Cash and equivalents | 26 M | 137 M | 71 M | 60 M | 53 M | 62 M | 100 M | 292 M | 179 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 172 M | 76 M | 60 M | 53 M | 62 M | 100 M | 307 M | 193 M | 76 M |
| CashEquivalents | 26 M | 137 M | 71 M | 60 M | 53 M | 62 M | 103 M | 240 M | 165 M | 71 M |
| Common par | 627517.0 | 864223.0 | 878265.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| Common stock equity | 23 M | 71 M | -39 M | -76 M | -172 M | -225 M | -204 M | 34 M | -61 M | -160 M |
| CommonStock | 627201.0 | 863907.0 | 877949.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| Cost in excess | 18 M | 23 M | 22 M | 23 M | 23 M | 23 M | 25 M | 25 M | 25 M | 25 M |
| CurrentAccruedExpenses | 6 M | 14 M | 28 M | 22 M | 25 M | 31 M | 29 M | 42 M | 38 M | 45 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 4 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 3 M |
| CurrentDeferredRevenue | 184421.0 | 4 M | 3 M | 4 M | 2 M | 29 M | 17 M | 12 M | 12 M | 18000.0 |
| CurrentDeferredTaxesAssets | 1 M | 6 M | 6 M | 3 M | 751000.0 | 47 M | 59 M | 51 M | 52 M | 46 M |
| CurrentDeferredTaxesLiabilities | 422000.0 | 662000.0 | 651000.0 | 592000.0 | 718000.0 | 606000.0 | -9 M | -9 M | -18 M | -16 M |
| Deferred revenues | 184421.0 | 4 M | 3 M | 4 M | 2 M | 29 M | 17 M | 12 M | 12 M | 18000.0 |
| Deposits | 204000.0 | 270000.0 | 270000.0 | 200000.0 | 200000.0 | |||||
| DividendsPayable | 460963.0 | |||||||||
| Float term debt | 5 M | 114 M | 131 M | 142 M | 13 M | 13 M | 53 M | 55 M | 76 M | 75 M |
| GoodwillAndOtherIntangibleAssets | 25 M | 42 M | 39 M | 37 M | 35 M | 34 M | 36 M | 33 M | 32 M | 29 M |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 45 M | 57 M | 60 M | 63 M | 77 M | 107 M | 142 M | 218 M | 225 M |
| Intangibles | 7 M | 19 M | 16 M | 14 M | 12 M | 11 M | 11 M | 8 M | 6 M | 4 M |
| Inventories | 95700.0 | 88200.0 | 88200.0 | 79491.0 | 55000.0 | |||||
| Invested capital | 29 M | 185 M | 91 M | 67 M | 3 M | -212 M | -132 M | 102 M | 27 M | -72 M |
| Leases | 2 M | 3 M | 32 M | 36 M | ||||||
| LineOfCredit | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| LongTermCapitalLeaseObligation | 8 M | 34 M | 42 M | 63 M | 63 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 114 M | 131 M | 142 M | 13 M | 21 M | 53 M | 55 M | 76 M | 75 M |
| Minority interest | 38 M | 21 M | 19 M | 13 M | 6 M | 12 M | ||||
| Net fixed assets (net PP&E) | 6 M | 15 M | 26 M | 26 M | 25 M | 34 M | 60 M | 91 M | 164 M | 163 M |
| Non-current deferred income taxes | 3 M | 406000.0 | 165000.0 | -192000.0 | -1 M | -8 M | -9 M | |||
| NonCurrentDeferredLiabilities | 3 M | 15 M | 12 M | 8 M | 1 M | 28 M | 28 M | 11 M | 1 M | 1 M |
| NonCurrentDeferredRevenue | 3 M | 15 M | 12 M | 8 M | 1 M | 28 M | 28 M | 11 M | 1 M | 1 M |
| NonCurrentDeferredTaxesAssets | 235 M | 266 M | 301 M | 236 M | 255 M | 264 M | 312 M | 306 M | 365 M | 392 M |
| Other current assets | 639957.0 | 582280.0 | 838538.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | 3 M | 1 M | ||
| Other fixed assets | 25 M | 34 M | 60 M | 91 M | 164 M | 163 M | ||||
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 10 M | 4 M | 9 M |
| Other non-current liabilities | 34 M | 13 M | 12 M | 8 M | 216 M | 59 M | 245 M | 257 M | 98 M | 130 M |
| Other receivable | 43 M | 37 M | 150 M | 88 M | 296 M | 98 M | 156 M | |||
| OtherCurrentLiabilities | 575351.0 | 6 M | 5 M | 2 M | 484000.0 | 176 M | 6 M | 7 M | 199 M | 146 M |
| Payables | 2 M | 4 M | 5 M | 8 M | 14 M | 14 M | 17 M | 30 M | 41 M | 61 M |
| Preferred securities of subsidiary trust | 316.0 | 316.0 | 316.0 | 316.0 | 316.0 | |||||
| PreferredStock | 316.0 | 316.0 | 316.0 | 316.0 | 316.0 | |||||
| Prepaid expenses | 1 M | 2 M | 3 M | 11 M | 19 M | 7 M | 11 M | 20 M | 14 M | 8 M |
| Restricted cash | 3 M | 3 M | 3 M | 4 M | ||||||
| Retained earnings | -691 M | -779 M | -905 M | -1,026 M | -1,177 M | -1,285 M | -1,463 M | -1,488 M | -1,709 M | -1,957 M |
| Short term debt | 1 M | 146061.0 | 146061.0 | 21 M | 146000.0 | 646000.0 | 833000.0 | 728000.0 | 575000.0 | 146000.0 |
| Total assets | 75 M | 242 M | 157 M | 138 M | 136 M | 155 M | 215 M | 466 M | 414 M | 314 M |
| Total current assets | 43 M | 184 M | 91 M | 74 M | 75 M | 87 M | 114 M | 332 M | 213 M | 112 M |
| Total current liabilities | 9 M | 29 M | 41 M | 56 M | 41 M | 252 M | 73 M | 95 M | 189 M | 256 M |
| Total equity | 23 M | 71 M | -39 M | -76 M | -172 M | -225 M | -204 M | 34 M | -61 M | -160 M |
| Total liabilities | 52 M | 172 M | 196 M | 214 M | 271 M | 360 M | 399 M | 418 M | 468 M | 462 M |
| Total non-current assets | 32 M | 58 M | 66 M | 65 M | 62 M | 69 M | 101 M | 134 M | 200 M | 201 M |
| Total non-current liabilities | 42 M | 143 M | 155 M | 158 M | 230 M | 108 M | 327 M | 323 M | 175 M | 206 M |
| TotalEquityGrossMinority | 23 M | 71 M | -39 M | -76 M | -135 M | -204 M | -185 M | 48 M | -55 M | -148 M |
| TotalEquityGrossMinorityInterest | 23 M | 71 M | -39 M | -76 M | -135 M | -204 M | -185 M | 48 M | -55 M | -148 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 242 M | 157 M | 138 M | 136 M | 155 M | 215 M | 466 M | 414 M | 314 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 143 M | 155 M | 158 M | 230 M | 108 M | 327 M | 323 M | 175 M | 206 M |
| Working capital | 33 M | 155 M | 50 M | 17 M | 34 M | -165 M | 41 M | 237 M | 24 M | -143 M |
| debtc | 1 M | 146061.0 | 146061.0 | 21 M | 146000.0 | 2 M | 3 M | 3 M | 3 M | 3 M |
| ltinv | 15 M | 35 M | 5 M |
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