AGENUS INC (AGEN)
US00847G8042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.11M | 178.70M | 291.90M | 99.90M | 61.80M | |||
| Marketable Securities | 0.00 | 14.70M | 15.00M | N/A | N/A | |||
| Receivables | 25.84M | 2.70M | 1.50M | 1.20M | 16.30M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 10.47M | 17.00M | 23.60M | 12.70M | 8.40M | |||
| Total Current Assets | 112.42M | 213.10M | 332.00M | 113.80M | 86.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.03M | 164.30M | 91.10M | 60.30M | 33.70M | |||
| Goodwill | 24.72M | 25.50M | 24.90M | 25.50M | 23.20M | |||
| Intangibles | 4.41M | 6.20M | 8.50M | 10.90M | 10.50M | |||
| Other Non-Current Assets | 9.34M | 4.50M | 9.50M | 4.10M | 1.40M | |||
| Total Non-Current Assets | 201.50M | 200.50M | 134.00M | 100.70M | 68.80M | |||
| TOTAL ASSETS | 313.91M | 413.60M | 466.00M | 214.50M | 155.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.60M | 8.50M | 1.10M | 1.60M | 800.00K | |||
| Accrued Expenses | 47.87M | 40.20M | 44.70M | 31.00M | 32.70M | |||
| Accounts Payable | 61.45M | 40.90M | 30.50M | 17.00M | 13.60M | |||
| Other Current Liabilities | 135.98M | 99.30M | 80.70M | 80.30M | 75.20M | |||
| Total Current Liabilities | 255.90M | 189.00M | 156.90M | 129.90M | 122.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.49M | 24.90M | 13.10M | 18.90M | 13.40M | |||
| Other Non-Current Liabilities | 188.91M | 254.70M | 248.00M | 250.30M | 224.20M | |||
| Total Non-Current Liabilities | 218.35M | 285.80M | 274.60M | 261.40M | 231.60M | |||
| TOTAL LIABILITIES | 474.24M | 474.80M | 431.50M | 391.30M | 353.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.96B | -1.71B | -1.49B | -1.47B | -1.28B | |||
| Additional Paid In Capital | 1.79B | 1.64B | 1.52B | 1.26B | 1.06B | |||
| Minority Interest | 23.63M | 17.00M | 18.30M | -5.80M | -2.10M | |||
| Common Shares | 3.94M | 3.10M | 2.60M | 28.90M | 28.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -955.00K | 900.00K | 1.50M | 2.80M | -1.30M | |||
| Shares Outstanding | 394.37M | 305.60M | 256.90M | 196.10M | 137.80M | |||
| Tangible Book Value per Share | -0.48 | -0.30 | 0.00 | -1.22 | -1.88 | |||
| Total Shareholders' Equity | -160.33M | -61.30M | 34.40M | -176.80M | -198.40M | |||
| TOTAL LIABILITIES AND EQUITY | 313.91M | 413.60M | 466.00M | 214.50M | 155.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.11 | -0.41 | 0.38 | -0.11 | -0.07 | |||
| Current Ratio | 0.44 | 1.13 | 2.12 | 0.88 | 0.71 | |||
| Return On Assets (ROA) | -78.36% | -53.26% | -5.17% | -84.43% | -69.48% | |||
| Return On Equity (ROE) | N/A | N/A | -70.06% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.51% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1335.82% | N/A | N/A | |||
All data in USD