Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.755
-0.135 (-3.47%)
Apr 29, 2026, 10:48 AM EDT - Market open
Agenus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3 | 40.44 | 76.11 | 178.67 | 291.93 | Upgrade
|
| Short-Term Investments | - | - | - | 14.68 | 14.99 | Upgrade
|
| Cash & Short-Term Investments | 3 | 40.44 | 76.11 | 193.36 | 306.92 | Upgrade
|
| Cash Growth | -92.59% | -46.87% | -60.64% | -37.00% | 207.32% | Upgrade
|
| Receivables | 7.01 | 0.41 | 25.84 | 2.74 | 1.52 | Upgrade
|
| Prepaid Expenses | 0.79 | 2.32 | 8.1 | 13.83 | 20.36 | Upgrade
|
| Other Current Assets | 122.64 | 2.42 | 2.37 | 3.19 | 3.17 | Upgrade
|
| Total Current Assets | 133.44 | 45.57 | 112.42 | 213.12 | 331.97 | Upgrade
|
| Property, Plant & Equipment | 23.21 | 147.4 | 163.03 | 164.29 | 91.08 | Upgrade
|
| Long-Term Investments | 25.58 | 1.01 | 3.22 | - | - | Upgrade
|
| Goodwill | 24.09 | 24.09 | 24.72 | 25.47 | 24.88 | Upgrade
|
| Other Intangible Assets | 3.04 | 3.38 | 4.41 | 6.23 | 8.49 | Upgrade
|
| Other Long-Term Assets | 17.44 | 4.83 | 6.11 | 4.45 | 9.54 | Upgrade
|
| Total Assets | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 | Upgrade
|
| Accounts Payable | 82.99 | 61.47 | 61.45 | 40.94 | 30.49 | Upgrade
|
| Accrued Expenses | 34.22 | 34.96 | 45.28 | 38.26 | 42.09 | Upgrade
|
| Current Portion of Long-Term Debt | 44.66 | 2.7 | 0.15 | 0.58 | 0.73 | Upgrade
|
| Current Portion of Leases | 1.14 | 7.15 | 13.04 | 9.9 | 2.96 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.02 | 12.27 | 12.43 | Upgrade
|
| Other Current Liabilities | 160.49 | 115.09 | 135.96 | 87.02 | 68.25 | Upgrade
|
| Total Current Liabilities | 323.49 | 221.4 | 255.9 | 188.95 | 156.94 | Upgrade
|
| Long-Term Debt | - | 30.47 | 12.77 | 12.58 | 12.82 | Upgrade
|
| Long-Term Leases | 10.13 | 54.67 | 67.23 | 75.6 | 42.43 | Upgrade
|
| Long-Term Unearned Revenue | 1.14 | 1.14 | 1.14 | 1.14 | 11.2 | Upgrade
|
| Other Long-Term Liabilities | 169.9 | 225.01 | 125.26 | 190.18 | 194.66 | Upgrade
|
| Total Liabilities | 504.66 | 532.7 | 462.3 | 468.46 | 418.05 | Upgrade
|
| Common Stock | 0.35 | 0.24 | 0.2 | 3.06 | 2.57 | Upgrade
|
| Additional Paid-In Capital | 1,912 | 1,858 | 1,796 | 1,645 | 1,520 | Upgrade
|
| Retained Earnings | -2,183 | -2,183 | -1,956 | -1,710 | -1,490 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -1.4 | -0.96 | 0.92 | 1.49 | Upgrade
|
| Total Common Equity | -271.11 | -326.38 | -160.33 | -61.28 | 34.44 | Upgrade
|
| Minority Interest | -6.75 | 19.96 | 11.95 | 6.38 | 13.47 | Upgrade
|
| Shareholders' Equity | -277.86 | -306.42 | -148.38 | -54.9 | 47.91 | Upgrade
|
| Total Liabilities & Equity | 226.8 | 226.27 | 313.91 | 413.56 | 465.96 | Upgrade
|
| Total Debt | 55.92 | 94.99 | 93.19 | 98.65 | 58.94 | Upgrade
|
| Net Cash (Debt) | -52.92 | -54.55 | -17.08 | 94.71 | 247.98 | Upgrade
|
| Net Cash Growth | - | - | - | -61.81% | 472.29% | Upgrade
|
| Net Cash Per Share | -1.78 | -2.54 | -0.95 | 6.72 | 21.67 | Upgrade
|
| Filing Date Shares Outstanding | 38.4 | 25.31 | 20.95 | 16.63 | 12.86 | Upgrade
|
| Total Common Shares Outstanding | 35.32 | 23.63 | 19.72 | 15.28 | 12.84 | Upgrade
|
| Working Capital | -190.05 | -175.83 | -143.48 | 24.17 | 175.03 | Upgrade
|
| Book Value Per Share | -7.68 | -13.81 | -8.13 | -4.01 | 2.68 | Upgrade
|
| Tangible Book Value | -298.24 | -353.85 | -189.47 | -92.97 | 1.08 | Upgrade
|
| Tangible Book Value Per Share | -8.44 | -14.97 | -9.61 | -6.09 | 0.08 | Upgrade
|
| Land | 10.06 | 12.29 | 12.29 | 12.29 | 17.97 | Upgrade
|
| Buildings | - | 5.84 | 5.84 | 5.65 | 5.63 | Upgrade
|
| Machinery | 20.42 | 69.5 | 70.72 | 64.79 | 31.97 | Upgrade
|
| Construction In Progress | 0.06 | 0.78 | 1.51 | 66.46 | 16.84 | Upgrade
|
| Leasehold Improvements | 23.61 | 94.86 | 95.65 | 28.76 | 28.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.