AGENUS INC (AGEN) Stock Balance Sheet

NASDAQ:AGEN • US00847G8042

Current stock price

3.34 USD
+0.1 (+3.09%)
At close:
3.37 USD
+0.03 (+0.9%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AGEN Cash Equivalents ChartAGEN Cash Equivalents over time chart
3.46M40.44M76.11M178.67M291.93M
Marketable Securities
AGEN Marketable Securities ChartAGEN Marketable Securities over time chart
N/AN/A0.0014.68M14.99M
Receivables
AGEN Receivables ChartAGEN Receivables over time chart
6.26M407.00K25.84M2.74M1.52M
Inventories
AGEN Inventories ChartAGEN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
AGEN Other Current Assets ChartAGEN Other Current Assets over time chart
124.23M4.73M10.47M17.02M23.53M
Total Current Assets
AGEN Total Current Assets ChartAGEN Total Current Assets over time chart
133.95M45.57M112.42M213.12M331.97M
 
Non-Current Assets
PPE Net
AGEN PPE Net ChartAGEN PPE Net over time chart
24.01M147.40M163.03M164.29M91.08M
Investments And Advances
AGEN Investments And Advances ChartAGEN Investments And Advances over time chart
30.48MN/AN/AN/AN/A
Goodwill
AGEN Goodwill ChartAGEN Goodwill over time chart
24.09M24.09M24.72M25.47M24.88M
Intangibles
AGEN Intangibles ChartAGEN Intangibles over time chart
3.12M3.38M4.41M6.23M8.49M
Other Non-Current Assets
AGEN Other Non-Current Assets ChartAGEN Other Non-Current Assets over time chart
3.19M5.83M9.34M4.45M9.54M
Total Non-Current Assets
AGEN Total Non-Current Assets ChartAGEN Total Non-Current Assets over time chart
99.94M180.70M201.50M200.43M133.98M
 
TOTAL ASSETS
AGEN TOTAL ASSETS ChartAGEN TOTAL ASSETS over time chart
233.89M226.27M313.91M413.56M465.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGEN Short Term Debt ChartAGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGEN Current Portion Of LT Debt. ChartAGEN Current Portion Of LT Debt. over time chart
113.72M119.38M10.60M8.53M1.06M
Accrued Expenses
AGEN Accrued Expenses ChartAGEN Accrued Expenses over time chart
32.87M37.41M47.87M40.20M44.72M
Accounts Payable
AGEN Accounts Payable ChartAGEN Accounts Payable over time chart
85.29M61.47M61.45M40.94M30.49M
Other Current Liabilities
AGEN Other Current Liabilities ChartAGEN Other Current Liabilities over time chart
55.26M3.15M135.98M99.28M80.68M
Total Current Liabilities
AGEN Total Current Liabilities ChartAGEN Total Current Liabilities over time chart
287.13M221.40M255.90M188.95M156.94M
 
Non-Current Liabilities
Long Term Debt
AGEN Long Term Debt ChartAGEN Long Term Debt over time chart
215.72M254.98M17.49M24.85M13.14M
Other Non-Current Liabilities
AGEN Other Non-Current Liabilities ChartAGEN Other Non-Current Liabilities over time chart
11.90M56.32M188.91M254.65M247.97M
Total Non-Current Liabilities
AGEN Total Non-Current Liabilities ChartAGEN Total Non-Current Liabilities over time chart
220.90M331.25M218.35M285.88M274.57M
 
TOTAL LIABILITIES
AGEN TOTAL LIABILITIES ChartAGEN TOTAL LIABILITIES over time chart
508.03M552.65M474.24M474.83M431.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGEN Retained Earnings ChartAGEN Retained Earnings over time chart
-2.17B-2.18B-1.96B-1.71B-1.49B
Additional Paid In Capital
AGEN Additional Paid In Capital ChartAGEN Additional Paid In Capital over time chart
1.90B1.86B1.79B1.64B1.52B
Minority Interest
AGEN Minority Interest ChartAGEN Minority Interest over time chart
-6.73M19.96M11.95M6.38M13.47M
Common Shares
AGEN Common Shares ChartAGEN Common Shares over time chart
329.00K236.00K3.94M3.06M2.57M
Other Shareholders' Equity
AGEN Other Shareholders' Equity ChartAGEN Other Shareholders' Equity over time chart
-1.56M-1.40M-955.00K915.00K1.49M
Shares Outstanding
AGEN Shares Outstanding ChartAGEN Shares Outstanding over time chart
32.81M23.63M19.72M15.28M12.85M
Tangible Book Value per Share
AGEN Tangible Book Value per Share ChartAGEN Tangible Book Value per Share over time chart
-9.18-14.97-9.61-6.080.08
Total Shareholders' Equity
AGEN Total Shareholders' Equity ChartAGEN Total Shareholders' Equity over time chart
-274.14M-326.38M-160.33M-61.28M34.44M
 
TOTAL LIABILITIES AND EQUITY
AGEN TOTAL LIABILITIES AND EQUITY ChartAGEN TOTAL LIABILITIES AND EQUITY over time chart
233.89M226.27M313.91M413.56M465.96M
 
Statistics
Debt/Equity
AGEN Debt/Equity ChartAGEN Debt/Equity over time chart
-0.79-0.78-0.11-0.410.38
Current Ratio
AGEN Current Ratio ChartAGEN Current Ratio over time chart
0.470.210.441.132.12
Return On Assets (ROA)
AGEN Return On Assets (ROA) ChartAGEN Return On Assets (ROA) over time chart
-15.13%-100.51%-78.36%-53.27%-5.18%
Return On Equity (ROE)
AGEN Return On Equity (ROE) ChartAGEN Return On Equity (ROE) over time chart
N/AN/AN/AN/A-70.08%
Return On Invested Capital (ROIC)
AGEN Return On Invested Capital (ROIC) ChartAGEN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.52%
Return On Invested Capital Ex Cash (ROICexc)
AGEN Return On Invested Capital Ex Cash (ROICexc) ChartAGEN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1405.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGEN Balance Sheet - Short Vs Long Term ChartAGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M