Agenus Balance Sheet (2009-2025) | AGEN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Accumulated Depreciation 28.37M29.49M31.24M34.03M38.07M42.86M47.20M50.54M54.08M61.94M72.55M
Loans - Net 5.72M
Assets
Current Assets
Cash & Equivalents 24.47M24.47M29.01M20.07M20.07M18.75M14.41M19.78M10.63M12.02M14.73M10.75M24.59M25.46M24.76M21.47M17.21M13.44M30.20M27.35M73.49M48.27M38.39M25.71M79.30M124.66M184.14M136.70M78.33M73.40M75.44M71.45M113.86M96.80M70.10M60.19M52.35M43.16M46.17M53.05M158.31M121.72M93.27M61.81M92.28M79.17M114.14M99.87M119.37M73.54M256.53M291.93M247.71M228.38M208.35M178.67M164.82M143.21M106.31M76.11M52.86M93.72M44.78M40.44M3.20M9.53M3.50M
Receivables - Net -0.44M-0.33M0.31M-0.02M0.04M0.04M0.04M188.000.06M0.09M0.37M0.55M0.16M0.20M0.00M0.00M0.46M2.53M4.11M7.33M9.80M10.22M9.42M10.28M11.35M6.77M3.94M2.19M1.13M1.13M10.92M6.07M0.94M0.80M2.21M2.33M16.29M2.64M16.63M1.41M1.16M2.17M1.44M21.77M1.52M1.29M18.99M8.82M2.74M1.42M1.30M1.03M25.84M0.50M0.72M0.21M0.41M0.35M0.71M0.54M
Receivables - Other 15.00M15.00M
Receivables -0.44M-0.33M0.31M-0.02M0.04M0.04M0.04M188.000.06M0.09M0.37M0.55M0.16M0.20M0.00M0.00M0.46M2.53M4.11M7.33M9.80M10.22M9.42M10.28M11.35M6.77M3.94M2.19M1.13M1.13M10.92M6.07M0.94M15.80M17.20M2.33M16.29M2.64M16.63M1.41M1.16M2.17M1.44M21.77M1.52M1.29M18.99M8.82M2.74M1.42M1.30M1.03M25.84M0.50M0.72M0.21M0.41M0.35M0.71M0.54M
Inventory 0.23M0.22M0.02M-0.10M0.24M0.09M0.30M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Prepaid Assets 1.06M1.02M0.92M-0.14M1.10M0.86M0.76M0.70M-0.16M0.83M0.77M0.70M0.80M0.69M0.63M0.55M0.89M0.74M0.66M0.66M1.32M2.99M1.43M1.25M2.48M1.82M1.95M1.96M2.78M2.76M3.03M2.60M6.63M8.94M10.78M11.07M11.06M12.92M14.53M19.27M18.11M13.55M10.44M7.42M6.93M7.66M8.23M10.75M10.68M13.63M18.34M20.36M21.73M28.62M21.99M13.83M11.14M8.70M15.89M8.10M3.90M3.35M2.81M2.42M2.42M1.76M1.20M
Current Assets 26.40M23.27M35.97M31.53M26.40M30.30M25.64M20.85M16.91M13.30M15.99M12.00M25.95M26.48M25.79M22.61M18.35M14.45M30.88M28.17M75.26M67.03M55.22M42.67M85.15M146.28M208.94M184.10M161.61M136.07M109.53M91.31M137.95M110.69M84.34M73.55M65.19M67.70M67.64M74.81M179.12M138.94M107.19M86.54M102.77M104.76M125.45M113.78M135.66M92.85M308.40M331.97M290.48M288.93M251.43M213.12M205.69M170.74M125.55M112.42M60.35M100.00M50.15M45.57M23.14M13.34M133.95M
Non-Current Assets
Property, Plant & Equipment (Net) 10.83M10.13M9.43M6.19M5.10M4.71M4.14M3.59M3.11M2.75M2.61M2.92M2.90M2.89M2.78M4.14M4.54M5.23M6.00M5.88M6.95M7.83M15.31M16.59M18.22M23.51M25.63M25.46M25.58M25.64M26.18M27.04M26.92M25.84M25.12M25.70M25.50M25.03M26.33M28.21M28.52M27.11M26.79M27.15M28.71M50.28M60.03M75.60M88.61M101.03M133.02M140.43M143.36M139.68M133.42M130.33M127.57M124.47M120.09M117.03M112.72M15.99M
Long-Term Investments 30.48M
Goodwill 2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M19.64M19.55M18.48M17.87M18.27M18.77M18.14M22.79M23.27M23.01M23.17M22.39M22.67M23.35M23.08M23.05M23.40M22.81M22.96M22.93M22.75M23.03M22.76M23.19M23.26M24.28M24.69M25.45M24.33M24.71M24.53M24.88M24.62M24.44M23.94M25.47M25.62M24.73M24.67M24.72M24.70M24.75M24.69M24.09M24.09M24.09M24.09M
Intangibles 8.00M7.81M7.18M7.24M6.82M6.89M7.36M19.75M19.97M19.85M19.92M19.56M19.69M20.01M19.88M19.87M20.03M19.76M19.83M19.81M19.73M19.86M19.73M19.93M19.97M22.26M22.28M22.73M22.17M22.41M22.33M22.44M22.16M22.92M22.46M22.38M22.36M22.11M21.94M22.10M22.03M22.17M22.02M20.36M20.36M20.36M20.36M
Goodwill & Intangibles 2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M27.63M27.36M25.66M25.11M25.08M25.67M25.50M42.54M43.24M42.87M43.09M41.95M42.36M43.36M42.96M42.92M43.43M42.57M42.79M42.73M42.48M42.90M42.49M43.12M43.23M46.53M46.98M48.18M46.50M47.11M46.86M47.32M46.78M47.36M46.40M47.84M47.98M46.84M46.61M46.82M46.73M46.92M46.71M44.45M44.45M44.45M44.45M
Long-Term Deferred Tax 193.81M
Other Non-Current Assets 4.10M1.46M1.46M1.26M1.26M1.26M1.26M1.29M1.28M1.27M1.10M1.09M1.09M1.11M1.11M1.30M1.30M1.46M1.33M1.30M1.27M1.25M1.52M1.22M1.21M1.20M1.20M1.27M1.28M1.42M1.42M1.28M1.28M1.28M1.28M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.30M1.42M1.44M1.45M1.49M4.12M4.19M4.15M14.19M9.54M12.53M7.92M7.92M4.45M4.42M9.26M11.06M9.34M7.61M6.99M6.59M5.83M5.60M5.44M3.19M
Non-Current Assets 20.31M16.41M15.38M14.34M12.72M11.81M10.98M10.05M9.51M8.94M8.38M7.80M7.25M6.79M6.43M6.48M6.79M6.92M6.79M6.66M33.04M33.16M32.41M7.21M32.17M33.83M33.66M16.58M59.53M60.39M65.32M26.92M65.32M65.80M64.93M27.39M65.62M64.23M62.84M26.33M66.81M67.77M67.62M27.74M77.28M81.03M79.03M30.91M99.25M99.44M129.24M69.57M150.82M167.24M177.59M137.47M207.16M212.86M209.92M142.76M196.21M192.41M188.33M125.92M177.06M171.88M0.43M
Assets 46.71M39.69M51.35M45.87M39.12M42.11M36.62M30.91M26.43M22.23M24.37M19.81M33.21M33.27M32.22M29.09M25.13M21.37M37.67M34.84M108.30M100.19M87.63M74.53M117.32M180.11M242.61M242.23M221.14M196.45M174.84M156.99M203.27M176.49M149.27M138.40M130.82M131.94M130.48M136.40M245.93M206.71M174.81M155.34M180.06M185.78M204.48M214.51M234.91M192.30M437.64M465.96M441.31M456.17M429.02M413.56M412.85M383.59M335.47M313.91M256.56M292.42M238.48M226.27M200.20M185.22M233.89M
Liabilities
Current Liabilities
Accounts Payables 0.70M0.34M0.50M0.81M0.34M0.63M0.47M0.63M0.58M0.42M0.37M0.83M1.68M0.93M2.26M1.71M3.97M2.66M3.09M4.49M2.51M5.02M3.27M5.43M4.82M4.57M6.72M8.09M5.41M10.23M11.15M13.62M12.73M19.05M16.42M13.56M14.75M20.70M20.54M17.02M19.48M19.16M25.12M30.49M34.54M41.00M39.71M40.94M46.77M52.47M40.87M61.45M50.69M50.84M45.90M61.47M64.24M74.40M85.29M
Payables 0.70M0.34M0.50M0.81M0.34M0.63M0.47M0.63M0.58M0.42M0.37M0.83M1.68M0.93M2.26M1.71M3.97M2.66M3.09M4.49M2.51M5.02M3.27M5.43M4.82M4.57M6.72M8.09M5.41M10.23M11.15M13.62M12.73M19.05M16.42M13.56M14.75M20.70M20.54M17.02M19.48M19.16M25.12M30.49M34.54M41.00M39.71M40.94M46.77M52.47M40.87M61.45M50.69M50.84M45.90M61.47M64.24M74.40M85.29M
Accumulated Expenses 3.70M3.54M3.27M2.60M3.15M2.40M2.78M2.68M2.78M2.24M3.08M1.73M2.63M1.76M2.80M2.17M3.20M2.54M4.44M4.22M4.70M5.66M5.00M5.50M6.25M8.92M13.74M14.17M19.85M19.58M21.53M27.87M22.47M20.57M20.56M21.57M18.06M20.99M21.67M24.55M20.74M23.23M28.74M31.33M22.77M27.45M21.80M29.06M31.05M30.20M31.95M42.09M32.61M30.15M28.95M38.26M33.45M30.19M37.63M45.28M41.29M41.21M36.70M34.96M36.44M39.31M31.75M
Other Accumulated Expenses 0.18M0.80M0.68M0.21M0.50M0.52M0.59M0.35M0.66M0.54M0.53M0.48M0.80M0.75M0.35M0.28M0.27M0.27M0.08M0.07M0.88M2.02M0.44M0.93M0.76M5.81M5.34M6.30M5.59M5.69M7.29M4.79M6.31M4.98M4.94M1.66M1.49M1.09M1.37M0.96M2.91M1.10M1.24M2.00M1.25M1.29M1.06M6.48M6.22M25.46M6.78M7.08M6.36M4.98M4.96M11.46M12.94M13.27M13.42M13.91M14.03M16.34M12.56M7.82M6.88M7.32M7.36M
Short term Debt 0.15M0.15M0.15M0.15M0.15M0.15M32.56M0.15M0.15M0.15M0.20M0.20M0.20M0.21M0.21M0.20M0.20M2.43M3.26M3.52M2.87M7.43M6.72M1.26M0.42M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M19.96M20.64M0.15M0.15M0.15M0.15M13.52M13.68M13.85M0.65M0.65M1.53M1.18M0.83M1.46M0.84M0.54M0.73M14.18M13.70M13.46M0.57M1.02M0.62M0.39M0.15M13.57M13.43M13.40M2.70M0.73M10.72M10.61M
Current Leases 1.48M1.24M1.31M1.35M1.51M1.65M1.81M1.95M2.06M2.26M2.37M2.63M2.71M1.92M1.90M1.94M9.27M9.89M10.19M2.59M10.74M9.37M7.40M4.70M2.52M2.50M1.11M
Current Deferred Revenue 1.44M1.44M1.44M1.50M1.55M1.45M1.20M1.54M1.54M1.54M1.55M1.54M1.53M1.24M0.99M1.53M1.53M1.51M1.51M1.66M3.03M2.53M1.19M0.18M9.59M7.78M5.97M3.83M3.16M2.63M2.61M2.61M2.61M2.65M2.23M4.48M2.90M2.58M2.31M2.05M59.09M55.18M64.87M56.41M54.58M51.92M47.77M45.28M44.23M42.83M24.94M23.62M22.21M20.37M15.83M13.41M11.03M8.97M6.14M1.16M1.16M1.15M1.15M1.17M1.16M1.19M1.19M
Total Current Liabilities 6.06M6.64M6.19M5.35M5.77M4.85M40.18M5.42M5.58M4.81M5.87M4.75M5.51M4.59M4.83M4.81M5.78M7.18M9.65M10.30M14.37M18.57M15.61M9.23M21.00M25.32M28.29M28.93M31.26M33.06M34.85M40.85M36.35M32.91M54.41M56.44M30.16M51.32M58.19M68.06M105.51M121.74M132.95M122.21M127.34M142.27M146.90M129.88M138.37M168.75M150.13M156.94M163.06M159.72M173.07M188.95M190.90M204.07M198.36M255.90M256.00M270.67M270.64M221.40M208.30M234.56M287.13M
Non-Current Liabilities
Non-Current Debt 63.16M48.87M47.97M49.49M49.80M49.19M17.08M34.05M28.72M30.46M30.82M32.64M33.03M34.93M35.25M35.68M36.13M4.77M110.55M114.33M118.16M122.13M126.26M130.54M134.16M138.53M123.29M142.39M12.77M12.91M13.05M13.21M13.38M12.58M18.81M18.84M18.88M18.91M18.95M12.79M12.82M12.58M12.63M12.67M12.72M12.77M30.47M32.85M23.15M23.60M
Convertible Debt 49.49M34.05M1.21M
Non-Current Deffered Revenue 3.61M2.84M2.46M2.08M4.20M4.10M3.97M4.80M4.42M3.95M3.57M3.19M3.15M3.10M3.06M3.01M17.24M16.37M15.50M15.07M14.20M13.64M13.00M12.34M11.69M11.19M10.72M7.75M1.76M1.63M1.47M1.17M32.37M26.24M31.29M27.70M20.78M14.99M8.07M28.28M21.55M14.83M5.41M11.20M8.69M6.17M3.07M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Minority Interest 0.15M-0.38M-0.98M-2.08M-3.15M-4.38M-5.18M-5.98M-6.58M-7.34M-7.83M-7.83M-8.29M-8.63M-6.30M13.47M11.93M10.22M8.55M6.38M5.43M16.43M13.82M11.95M11.11M20.47M20.53M19.96M19.45M18.29M-6.73M
Operating Leases 5.86M7.29M8.24M8.02M14.72M15.34M14.91M34.06M35.19M34.81M38.90M42.11M47.42M64.57M63.82M63.33M62.86M62.25M63.17M62.51M61.76M55.79M55.16M54.55M53.98M53.39M10.38M
Non-Current Deferred Tax Liability -1.52M
Other Non-Current Liabilities 5.09M2.49M2.43M2.36M1.96M1.91M1.85M1.78M1.36M1.28M1.19M1.08M1.03M0.95M1.29M1.37M1.47M1.62M1.65M1.68M10.63M10.85M9.88M16.42M3.96M10.74M7.55M7.57M7.80M5.99M16.96M7.56M7.37M6.50M7.68M4.37M186.82M173.00M2.92M3.04M5.79M6.00M4.22M8.84M6.50M11.44M13.64M10.21M9.16M19.34M3.74M1.69M1.43M1.80M1.47M14.70M13.91M11.07M8.31M5.42M2.73M1.49M0.78M0.74M0.76M0.75M0.38M
Total Non-Current Liabilities -5.09M-2.49M-2.43M60.49M-1.96M-1.91M-1.85M43.83M-1.36M38.11M39.25M39.56M42.81M-575.48M-582.67M45.33M46.34M37.01M38.89M37.64M34.39M31.70M28.88M35.09M67.11M82.18M158.08M163.93M168.89M173.59M178.92M188.55M187.00M187.47M193.18M209.84M57.38M72.03M258.95M307.91M359.43M362.32M375.46M377.83M376.06M400.31M397.17M415.80M423.70M428.71M398.35M416.36M412.22M440.74M439.39M453.76M452.05M449.28M442.45M456.88M444.15M511.76M509.51M551.91M521.84M539.07M15.04M
Total Liabilities 62.85M45.61M39.38M40.44M40.64M43.84M-574.53M-581.38M46.69M47.82M38.63M40.55M39.32M45.02M42.55M38.76M51.51M71.07M92.92M165.63M171.50M176.69M179.58M195.88M196.11M194.36M193.97M200.86M214.22M244.20M245.02M261.87M310.95M365.22M368.32M379.68M386.67M382.56M411.75M410.81M426.01M432.86M448.05M402.09M418.05M413.65M442.54M440.86M468.46M465.96M460.35M450.76M462.30M446.88M513.25M510.29M552.65M522.60M539.82M514.76M
Shareholder's Equity
Total Debt 63.30M49.02M48.11M49.64M49.94M49.34M49.64M34.20M28.87M30.60M31.02M32.84M33.23M35.14M35.46M35.88M36.33M2.43M3.26M3.52M2.87M7.43M6.72M6.03M0.42M0.15M110.70M114.47M118.31M122.27M126.41M130.69M134.30M138.68M143.25M163.02M12.91M13.05M13.20M13.36M13.52M13.68M13.85M14.03M13.23M20.34M20.03M19.71M20.38M19.79M13.33M13.55M14.18M13.70M13.46M13.16M13.65M13.29M13.11M12.91M13.57M13.43M13.40M33.17M33.58M33.87M34.21M
Common Equity -16.97M-14.71M-17.15M-16.07M-20.83M-10.63M607.80M613.60M-17.60M-22.68M-17.26M-2.88M-4.48M63.29M57.63M48.87M23.02M46.26M87.19M76.98M70.73M44.45M16.88M-21.04M-39.13M8.90M-17.48M-51.59M-75.82M-113.39M-113.09M-131.39M-174.54M-119.28M-161.61M-204.87M-231.34M-202.50M-225.96M-206.32M-211.50M-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-354.60M-280.87M
Shareholder's Equity -30.70M-28.58M-18.91M-16.97M-24.41M-19.74M-25.08M-14.71M-12.46M-17.15M-16.07M-20.83M-10.63M607.80M613.60M-17.60M-22.68M-17.26M-2.88M-4.48M63.29M57.63M48.87M23.02M46.26M87.19M76.98M70.73M44.45M16.88M-21.04M-39.13M8.90M-17.48M-51.59M-75.82M-113.39M-113.09M-131.39M-174.54M-119.28M-161.61M-204.87M-231.34M-202.50M-225.96M-206.32M-211.50M-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-354.60M-280.87M
Liabilities and Shareholders Equity 46.71M39.69M51.35M45.87M39.12M42.11M36.62M30.91M26.43M22.23M24.37M19.81M33.21M33.27M32.22M29.09M25.13M21.37M37.67M34.84M108.30M100.19M87.63M74.53M117.32M180.11M242.61M242.23M221.14M196.45M174.84M156.99M203.27M176.49M149.27M138.40M130.82M131.94M130.48M136.40M245.93M206.71M174.81M155.34M180.06M185.78M204.48M214.51M234.91M192.30M437.64M465.96M441.31M456.17M429.02M413.56M412.85M383.59M335.47M313.91M256.56M292.42M238.48M226.27M200.20M185.22M233.89M
Treasury Shares 0.04M0.26M0.04M0.14M0.04M0.30M0.26M0.04M0.04M0.13M0.15M0.04M0.09M0.08M0.08M1.73M1.73M1.93M0.00M1.94M1.94M2.61M2.02M1.92M1.31M1.28M2.01M2.22M2.21M1.63M2.22M2.12M2.21M0.89M0.87M0.84M0.89M1.14M1.21M1.05M1.02M0.47M0.27M0.40M0.36M2.55M0.54M0.70M0.03M0.03M0.04M0.04M0.04M0.04M1.31M0.09M
Retained Earnings -541.67M-553.76M-564.37M-562.51M-571.32M-576.29M-582.00M-584.42M-590.38M-596.14M-601.67M-607.69M-600.93M-607.85M-613.58M-619.02M-624.85M-636.00M-643.31M-649.09M-649.18M-657.22M-665.33M-691.31M-710.05M-750.46M-763.58M-779.19M-810.97M-838.43M-879.21M-905.33M-923.64M-954.60M-991.44M-1026.48M-1071.76M-1096.43M-1129.56M8.86M-1158.83M-1209.46M-1254.94M-0.03M-1329.67M-1400.00M-1428.30M-1465.91M-1519.58M-1602.87M-1424.32M-1489.83M-1538.16M-1600.00M-1638.81M-1709.91M-1800.00M-1847.18M-1909.38M-1955.67M-2017.55M-2100.00M-2137.02M-2182.88M-2208.15M-2236.10M-2200.00M
Preferred Shares 316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00316.00
Shares Outstanding 15.00M18.65M21.54M24.65M36.39M62.72M86.39M87.80M101.71M103.28M111.20M118.35M120.00M134.21M137.26M137.36M137.82M0.16M0.17M0.19M196.09M217.86M225.26M247.51M12.84M266.74M282.86M294.95M15.28M17.08M18.37M19.07M19.72M20.99M21.13M21.68M23.64M26.56M30.00M32.81M