Agenus Balance Sheet (2010-2026) | AGEN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	256.53M	291.93M	247.71M	228.38M	208.35M	178.67M	164.82M	143.21M	106.31M	76.11M	52.86M	93.72M	44.78M	40.44M	18.49M	9.53M	3.46M	3.00M	35.00M	18.74M
Short-term Investments (Quarter)	5.00M	14.99M	14.98M	9.95M	9.88M	14.68M	24.41M	14.65M
Cash & Current Investments (Quarter)	261.53M	306.92M	262.69M	238.33M	218.23M	193.36M	189.23M	157.85M	106.31M	76.11M	52.86M	93.72M	44.78M	40.44M	18.49M	9.53M	3.46M	3.00M	35.00M	18.74M
Receivables - Net (Quarter)	21.77M	1.52M	1.30M	18.99M	8.82M	2.74M	1.42M	1.30M	1.03M	25.84M	0.50M	0.72M	0.21M	0.41M	0.35M	0.71M	0.54M	1.83M	6.56M	14.72M
Receivables (Quarter)	21.77M	1.52M	1.30M	18.99M	8.82M	2.74M	1.42M	1.30M	1.03M	25.84M	0.50M	0.72M	0.21M	0.41M	0.35M	0.71M	0.54M	1.83M	6.56M	14.72M
Inventory (Quarter)
Prepaid Assets (Quarter)	6.76M	20.36M	21.73M	28.62M	2.39M	13.83M	11.14M	2.84M	15.89M	2.37M	3.12M	3.35M	2.35M	2.31M	1.87M	1.34M	0.89M	0.79M	4.19M	2.85M
Current Assets (Quarter)	308.40M	331.97M	290.48M	288.93M	251.43M	213.12M	205.69M	170.74M	125.55M	112.42M	60.35M	100.00M	50.15M	45.57M	23.14M	13.34M	133.95M	133.44M	95.28M	78.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	50.28M	60.03M	75.60M	88.61M	101.03M	133.02M	140.43M	143.36M	139.68M	133.42M	130.33M	127.57M	124.47M	120.09M	117.03M	112.72M	15.99M	15.47M	14.95M	14.32M
Long-Term Investments (Quarter)																	30.48M	24.28M	22.93M	25.45M
Goodwill (Quarter)	24.53M	24.88M	24.62M	24.44M	23.94M	25.47M	25.62M	24.73M	24.67M	24.72M	24.70M	24.75M	24.69M	24.10M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M
Intangibles (Quarter)	22.33M	22.44M	7.75M	22.92M	6.88M	22.38M	22.36M	4.99M	21.94M	4.41M	4.23M	4.14M	22.02M	20.36M	3.29M	3.21M	20.36M	3.04M	2.96M	20.36M
Goodwill & Intangibles (Quarter)	46.86M	47.32M	32.37M	47.36M	30.81M	47.84M	47.98M	29.71M	46.61M	29.13M	28.93M	28.88M	46.71M	44.46M	27.38M	27.30M	44.45M	27.13M	27.05M	44.45M
Other Non-Current Assets (Quarter)	14.19M	9.54M	12.53M	7.92M	7.92M	4.45M	4.42M	9.26M	11.06M	9.34M	7.61M	6.99M	6.59M	5.83M	5.60M	5.44M	3.19M	3.31M	3.01M	3.86M
Non-Current Assets (Quarter)	129.24M	133.98M	150.82M	167.24M	177.59M	200.43M	207.16M	212.86M	209.92M	201.50M	196.21M	192.41M	188.33M	180.70M	177.06M	171.88M	0.43M	0.39M	0.35M	0.32M
Assets (Quarter)	437.64M	465.96M	441.31M	456.17M	429.02M	413.56M	412.85M	383.59M	335.47M	313.91M	256.56M	292.42M	238.48M	226.27M	200.20M	185.22M	233.89M	226.80M	186.46M	172.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.12M	30.49M	34.54M	41.00M	39.71M	40.94M	46.77M	52.47M	40.87M	61.45M	50.69M	50.84M	45.90M	61.47M	64.24M	74.40M	85.29M	82.99M	71.08M	58.98M
Payables (Quarter)	25.12M	30.49M	34.54M	41.00M	39.71M	40.94M	46.77M	52.47M	40.87M	61.45M	50.69M	50.84M	45.90M	61.47M	64.24M	74.40M	85.29M	82.99M	71.08M	58.98M
Accumulated Expenses (Quarter)	31.95M	42.09M	6.46M	30.15M	9.70M	15.87M	33.45M	30.19M	37.63M	14.51M	41.29M	12.69M	10.50M	10.87M	10.93M	12.13M	31.75M	9.03M	36.99M	27.52M
Other Accumulated Expenses (Quarter)	6.78M	6.55M	4.61M	3.81M	3.73M	11.46M	12.94M	13.27M	13.42M	13.91M	14.03M	7.07M	7.29M	7.82M	5.02M	3.89M	7.36M	0.53M	0.51M	5.43M
Short term Debt (Quarter)	0.40M	0.73M	1.18M	0.66M	0.38M	0.43M	1.02M	0.62M	0.24M	0.15M	0.61M	13.43M	13.40M	2.70M	0.73M	10.72M	10.61M	44.66M	30.19M	30.07M
Current Leases (Quarter)	2.37M	2.63M	2.71M	1.92M	1.90M	1.94M	1.97M	1.91M	2.56M	2.59M	2.81M	9.37M	2.43M	2.45M	2.52M	0.77M	1.11M	1.03M	1.05M	1.10M
Current Deferred Revenue (Quarter)	19.68M	23.62M	13.53M	14.20M	12.76M	12.27M	11.03M	8.97M	6.14M	1.16M	0.01M	0.01M	1.15M	1.17M	0.01M	0.04M	0.04M	1.14M	1.14M	1.14M
Total Current Liabilities (Quarter)	150.13M	156.94M	163.06M	159.72M	173.07M	3.50M	190.90M	3.37M	198.36M	255.90M	256.00M	270.67M	3.01M	221.40M	208.30M	3.12M	0.65M	323.49M	249.24M	231.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	12.79M	12.82M				12.58M	12.63M	12.67M	12.72M	12.77M				30.47M	32.85M	23.15M	23.60M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	5.41M	11.20M	8.69M	6.17M	3.07M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Minority Interest (Quarter)	-6.30M	13.47M	11.93M	10.22M	8.55M	6.38M	5.43M	16.43M	13.82M	11.95M	11.11M	20.47M	20.53M	19.96M	19.45M	18.29M	-6.73M	-6.75M	-6.76M	-6.78M
Operating Leases (Quarter)	38.90M	42.11M	47.42M	64.57M	63.82M	63.33M	62.86M	62.25M	63.17M	62.51M	61.76M	55.79M	55.16M	54.55M	53.98M	53.39M	10.38M	10.11M	9.83M	9.54M
Other Non-Current Liabilities (Quarter)	3.74M	1.58M	1.43M	1.80M	1.47M	14.70M	13.91M	11.07M	8.31M	5.42M	2.73M	1.49M	0.78M	0.74M	0.76M	0.75M	0.38M	0.26M	0.25M	0.25M
Total Non-Current Liabilities (Quarter)	433.90M	464.38M	439.87M	454.38M	427.55M	398.86M	398.94M	372.52M	327.16M	308.49M	253.83M	290.93M	237.71M	225.53M	199.44M	184.47M	15.04M	15.44M	15.78M	16.07M
Total Liabilities (Quarter)	437.64M	465.96M	441.31M	456.17M	429.02M	413.56M	412.85M	383.59M	335.47M	313.91M	256.56M	292.42M	238.48M	226.27M	200.20M	185.22M	233.89M	226.80M	186.46M	172.69M
Shareholder's Equity
Total Debt (Quarter)	13.18M	13.55M	1.18M	0.66M	0.38M	13.01M	13.65M	13.29M	12.96M	12.91M	0.61M	13.43M	13.40M	33.17M	33.58M	33.87M	34.21M	44.66M	30.19M	30.07M
Common Equity (Quarter)	35.55M	47.91M	27.65M	13.64M	-11.84M	-54.90M	-53.11M	-76.76M	-115.29M	-148.38M	-190.32M	-220.84M	-271.80M	-306.42M	-322.40M	-336.31M	-280.87M	-277.86M	-227.98M	-205.85M
Liabilities and Shareholders Equity (Quarter)	437.64M	465.96M	441.31M	456.17M	429.02M	413.56M	412.85M	383.59M	335.47M	313.91M	256.56M	292.42M	238.48M	226.27M	200.20M	185.22M	233.89M	226.80M	186.46M	172.69M
Treasury Shares (Quarter)	1.05M		0.47M	0.27M	0.40M	0.03M	2.55M	0.54M	0.70M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	1.31M	0.09M	0.02M	0.01M	0.01M
Retained Earnings (Quarter)	-1400.00M	1.49M	-1500.00M	2.15M	0.64M	-1709.91M	-1778.16M	-1847.18M	1,777.48M	-1955.67M	-2000.00M	1,830.11M	-2137.02M	-1.40M	-2200.00M	-1.50M	1,899.28M	1,911.74M	-2143.54M	-2144.09M
Preferred Shares (Quarter)

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Agenus Balance Sheet (2010-2026) | AGEN

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