NASDAQ:AGEN - Nasdaq - US00847G8042 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 18.49M | 40.44M | 76.11M | 178.67M | 291.93M | |||
Marketable Securities | N/A | N/A | 0.00 | 14.68M | 14.99M | |||
Receivables | 354.00K | 407.00K | 25.84M | 2.74M | 1.52M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 4.30M | 4.73M | 10.47M | 17.02M | 23.53M | |||
Total Current Assets | 23.14M | 45.57M | 112.42M | 213.12M | 331.97M | |||
Non-Current Assets | ||||||||
PPE Net | 144.08M | 147.40M | 163.03M | 164.29M | 91.08M | |||
Goodwill | 24.09M | 24.09M | 24.72M | 25.47M | 24.88M | |||
Intangibles | 3.29M | 3.38M | 4.41M | 6.23M | 8.49M | |||
Other Non-Current Assets | 5.60M | 5.83M | 9.34M | 4.45M | 9.54M | |||
Total Non-Current Assets | 177.06M | 180.70M | 201.50M | 200.43M | 133.98M | |||
TOTAL ASSETS | 200.20M | 226.27M | 313.91M | 413.56M | 465.96M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.69M | 7.40M | 10.60M | 8.53M | 1.06M | |||
Accrued Expenses | 38.97M | 37.41M | 47.87M | 40.20M | 44.72M | |||
Accounts Payable | 64.24M | 61.47M | 61.45M | 40.94M | 30.49M | |||
Other Current Liabilities | 102.41M | 115.12M | 135.98M | 99.28M | 80.68M | |||
Total Current Liabilities | 208.30M | 221.40M | 255.90M | 188.95M | 156.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 32.85M | 30.59M | 17.49M | 24.85M | 13.14M | |||
Other Non-Current Liabilities | 281.45M | 280.71M | 188.91M | 254.65M | 247.97M | |||
Total Non-Current Liabilities | 333.75M | 331.25M | 218.35M | 285.88M | 274.57M | |||
TOTAL LIABILITIES | 542.05M | 552.65M | 474.24M | 474.83M | 431.52M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.21B | -2.18B | -1.96B | -1.71B | -1.49B | |||
Additional Paid In Capital | 1.87B | 1.86B | 1.79B | 1.64B | 1.52B | |||
Minority Interest | 19.45M | 19.96M | 11.95M | 6.38M | 13.47M | |||
Common Shares | 266.00K | 236.00K | 3.94M | 3.06M | 2.57M | |||
Other Shareholders' Equity | -1.47M | -1.40M | -955.00K | 915.00K | 1.49M | |||
Shares Outstanding | 26.56M | 23.63M | 19.72M | 15.28M | 12.85M | |||
Tangible Book Value per Share | -13.90 | -14.97 | -9.61 | -6.08 | 0.08 | |||
Total Shareholders' Equity | -341.85M | -326.38M | -160.33M | -61.28M | 34.44M | |||
TOTAL LIABILITIES AND EQUITY | 200.20M | 226.27M | 313.91M | 413.56M | 465.96M | |||
Statistics | ||||||||
Debt/Equity | -0.10 | -0.09 | -0.11 | -0.41 | 0.38 | |||
Current Ratio | 0.11 | 0.21 | 0.44 | 1.13 | 2.12 | |||
Return On Assets (ROA) | -95.31% | -100.51% | -78.36% | -53.27% | -5.18% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -70.08% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1405.84% |
All data in USD , ROIC based on taxRate of 0.21