Agenus Balance Sheet (2010-2025) | AGEN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
50.54M54.08M61.94M72.55M47.47M
Loans - Net (Quarter)
5.70M5.00M
Assets
Current Assets
Cash & Equivalents (Quarter)
119.37M73.54M256.53M291.93M247.71M228.38M208.35M178.67M164.82M143.21M106.31M76.11M52.86M93.72M44.78M40.40M3.20M9.50M3.50M3.00M
Receivables - Net (Quarter)
2.20M1.44M1.80M1.52M1.29M18.99M1.20M2.74M1.40M1.30M1.00M25.84M0.48M0.72M0.21M0.41M0.35M0.71M0.54M1.83M
Receivables - Other (Quarter)
Receivables (Quarter)
2.20M1.44M1.80M1.52M1.29M18.99M1.20M2.74M1.40M1.30M1.00M25.84M0.48M0.72M0.21M0.41M0.35M0.71M0.54M1.83M
Inventory (Quarter)
Prepaid Assets (Quarter)
10.68M4.25M18.34M3.17M21.73M2.99M21.99M13.83M3.90M8.70M15.89M8.10M3.12M3.35M2.35M2.31M2.42M1.34M0.89M1.09M
Current Assets (Quarter)
135.66M92.85M308.40M331.97M290.48M288.93M251.43M213.12M205.69M170.74M125.55M112.42M60.35M100.00M50.15M45.57M23.14M13.34M133.95M133.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.15M28.71M50.28M60.03M75.60M88.61M101.03M133.02M140.43M143.36M139.68M133.42M130.33M127.57M124.47M120.09M117.03M112.72M15.99M15.47M
Long-Term Investments (Quarter)
30.48M24.28M
Goodwill (Quarter)
24.33M24.71M24.53M24.88M24.62M24.44M23.94M25.47M25.62M24.73M24.67M24.72M24.70M24.75M24.69M24.10M24.09M24.09M24.09M24.10M
Intangibles (Quarter)
22.17M22.41M8.99M22.44M7.75M7.72M22.46M6.23M22.36M22.11M21.94M22.10M4.23M22.17M22.02M3.38M3.29M3.21M20.36M20.36M
Goodwill & Intangibles (Quarter)
46.50M47.11M33.52M47.32M32.37M32.16M46.40M31.70M47.98M46.84M46.61M46.82M28.93M46.92M46.71M27.48M27.38M27.30M44.45M44.46M
Other Non-Current Assets (Quarter)
4.19M4.15M14.19M9.54M12.53M7.92M7.92M4.45M4.42M9.26M11.06M9.34M7.61M6.99M6.59M5.83M5.60M5.44M3.19M3.31M
Non-Current Assets (Quarter)
99.25M99.44M129.24M69.57M150.82M167.24M177.59M137.47M207.16M212.86M209.92M142.76M196.21M192.41M188.33M125.92M177.06M171.88M0.43M18.78M
Assets (Quarter)
234.91M192.30M437.64M465.96M441.31M456.17M429.02M413.56M412.85M383.59M335.47M313.91M256.56M292.42M238.48M226.27M200.20M185.22M233.89M226.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.48M19.16M25.12M30.49M34.54M41.00M39.71M40.94M46.77M52.47M40.87M61.45M50.69M50.84M45.90M61.47M64.24M74.40M85.29M82.99M
Payables (Quarter)
19.48M19.16M25.12M30.49M34.54M41.00M39.71M40.94M46.77M52.47M40.87M61.45M50.69M50.84M45.90M61.47M64.24M74.40M85.29M82.99M
Accumulated Expenses (Quarter)
31.05M30.20M31.95M14.21M32.61M30.15M9.70M38.26M33.45M7.96M37.63M14.51M18.51M12.69M36.70M10.87M10.93M39.31M31.75M9.03M
Other Accumulated Expenses (Quarter)
4.86M25.46M6.78M7.08M4.61M4.98M3.73M11.46M12.94M5.10M5.32M5.25M14.03M16.34M12.56M7.82M5.02M3.89M7.36M0.53M
Short term Debt (Quarter)
1.46M0.69M0.40M0.73M1.18M13.70M0.38M0.43M0.88M0.48M0.39M0.15M13.57M13.43M13.40M2.70M0.73M10.72M10.61M44.66M
Current Leases (Quarter)
2.06M2.26M2.37M2.63M2.71M1.92M1.90M1.94M1.97M1.91M2.56M2.59M10.74M2.30M2.43M2.45M2.52M0.77M1.11M1.03M
Current Deferred Revenue (Quarter)
44.23M28.15M24.94M23.62M22.21M14.20M15.83M12.27M9.89M7.83M4.99M1.16M1.16M1.15M0.01M1.17M1.16M1.19M1.19M
Total Current Liabilities (Quarter)
138.37M168.75M150.13M156.94M163.06M159.72M173.07M188.95M190.90M204.07M198.36M255.90M256.00M270.67M270.64M221.40M208.30M234.56M287.13M323.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
18.91M18.95M12.79M12.82M12.58M12.63M12.67M12.72M12.77M30.47M32.85M23.15M23.60M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
21.55M14.83M5.41M11.20M8.69M6.17M3.07M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Minority Interest (Quarter)
-8.29M-8.63M-6.30M13.47M11.93M10.22M8.55M6.38M5.43M16.43M13.82M11.95M11.11M20.47M20.53M19.96M19.45M18.29M-6.73M-6.75M
Operating Leases (Quarter)
35.19M34.81M38.90M42.11M47.42M64.57M63.82M63.33M62.86M62.25M63.17M62.51M61.76M55.79M55.16M54.55M53.98M53.39M10.38M10.11M
Other Non-Current Liabilities (Quarter)
9.16M1.75M3.74M1.69M1.15M0.75M0.74M14.70M13.91M11.07M8.31M5.42M2.73M1.49M0.78M0.74M0.76M0.75M0.38M0.26M
Total Non-Current Liabilities (Quarter)
423.70M446.30M398.35M416.36M412.50M441.79M440.12M453.76M452.05M449.28M442.45M456.88M444.15M511.76M509.51M551.91M521.84M520.78M15.04M15.44M
Total Liabilities (Quarter)
432.86M448.05M402.09M418.05M413.65M442.54M440.86M468.46M465.96M460.35M450.76M462.30M446.88M513.25M510.29M552.65M522.60M521.53M514.76M504.66M
Shareholder's Equity
Total Debt (Quarter)
20.38M19.64M13.18M13.55M1.18M13.70M0.38M13.01M13.50M13.15M13.11M12.91M13.57M13.43M13.40M33.17M33.58M33.87M34.21M44.66M
Common Equity (Quarter)
-197.95M-255.75M35.55M47.91M27.65M13.64M-11.84M-54.90M-53.11M-76.76M-115.29M-148.38M-190.32M-220.84M-271.80M-326.38M-322.40M-336.31M-280.87M-277.86M
Shareholder's Equity (Quarter)
-197.95M-255.75M35.55M47.91M27.65M13.64M-11.84M-54.90M-53.11M-76.76M-115.29M-148.38M-190.32M-220.84M-271.80M-326.38M-322.40M-336.31M-280.87M-271.11M
Liabilities and Shareholders Equity (Quarter)
234.91M192.30M437.64M465.96M441.31M456.17M429.02M413.56M412.85M383.59M335.47M313.91M256.56M292.42M238.48M226.27M200.20M185.22M233.89M226.80M
Treasury Shares (Quarter)
1.14M1.21M1.05M1.02M0.47M0.27M0.40M0.36M2.55M0.54M0.70M0.03M0.03M0.04M0.04M0.04M0.04M1.31M0.09M0.02M
Retained Earnings (Quarter)
-1.00M-1600.00M-1424.32M1.49M-1538.16M-1600.00M-1600.00M-1709.91M-1800.00M-0.72M-1.03M-1955.67M-2017.55M-1.00M-1.35M-1.40M-2200.00M-2236.10M-1.56M-2182.76M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
0.03M0.03M0.03M0.03M266.74M282.86M294.95M15.28M17.08M18.37M0.03M19.72M20.99M21.13M21.68M23.64M0.03M30.00M32.81M35.32M